New Horizon Aircraft
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -57 | ||
EBITDA | -8,604 | -10,852 | -4,013 |
EBIT | -8,661 | -10,903 | -4,053 |
Net Income | -8,661 | -10,903 | -6,611 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -3,142 | -2,503 | -2,549 |
Cash | 24,304 | 16,267 | 7,547 |
Basic Shares | 42,081 | 37,135 | 31,499 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -435 | ||
EBITDA | -4,568 | -7,826 | -1,436 |
EBIT | -4,624 | -1,666 | -1,463 |
Net Income | -8,160 | -6,037 | -1,247 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -9,454 | -3,517 | -1,087 |
Cash | 7,547 | 1,816 | 227 |
Basic Shares | 10,717 | 17,856 | 7,326 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.16 |
2025-12-31 | -$0.21 |
2025-09-30 | -$0.29 |
2025-06-30 | -$0.28 |