New Horizon Aircraft
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $0 | $42 | $0 |
Gross Profit | -21 | 30 | |
EBITDA | -2,675 | -1,573 | |
EBIT | -2,705 | -1,584 | |
Net Income | -2,911 | -1,245 | -1,697 |
Net Change In Cash | 0 | 42 | 0 |
Free Cash Flow | -1,475 | -1,921 | -2,599 |
Cash | 3,822 | 1,332 | 1,816 |
Basic Shares | 19,246,089 | 18,607,931 | 18,607 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -435 | -613 | |
EBITDA | -7,826 | -1,068 | -1,614 |
EBIT | -1,666 | -1,095 | -1,638 |
Net Income | -6,037 | -8 | -1,652 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,124 | -1,087 | -1,753 |
Cash | 1,816 | 227 | 4 |
Basic Shares | 10,717,378 | 17,104,497 | 16,692,602 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.58 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.06 |
2024-02-29 | -$0.45 |
