New Horizon Aircraft
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -78 | -57 | |
EBITDA | -7,510 | -8,604 | -10,852 |
EBIT | -7,589 | -8,661 | -10,903 |
Net Income | -6,899 | -8,661 | -10,903 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -9,496 | -3,142 | -3,438 |
Cash | 26,856 | 24,304 | 22,345 |
Basic Shares | 44,329 | 42,081 | 37,135 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -435 | |||
EBITDA | 5,338 | -7,939 | -7,826 | -1,220 |
EBIT | 5,200 | -7,995 | -1,666 | -1,247 |
Net Income | 5,200 | -8,160 | -6,037 | -1,247 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -12,972 | -3,517 | -3,517 | -1,087 |
Cash | 10,355 | 1,816 | 1,816 | 227 |
Basic Shares | 30,760 | 10,717 | 17,856 | 7,326 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.09 |
2026-03-31 | -$0.16 |
2025-12-31 | -$0.21 |
2025-09-30 | -$0.29 |