Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $20.8M | $31.9M |
| Revenue growth | — | — | — | — | — | — | — | — | — | 53.6% |
| Gross profit | — | — | — | — | — | — | — | — | $2.39M | $3.39M |
| Gross margin | — | — | — | — | — | — | — | — | 11.5% | 10.6% |
| Operating income | — | — | — | — | — | -$11.1M | -$2.03M | -$458K | -$1.15M | -$2.70M |
| Operating margin | — | — | — | — | — | — | — | — | -5.5% | -8.5% |
| Net income | -$154K | -$737K | $167K | -$70.1K | -$5.26K | -$12.0M | -$2.47M | -$1.75M | -$2.19M | -$3.87M |
| Net margin | — | — | — | — | — | — | — | — | -10.6% | -12.1% |
| EPS (diluted) | -$0.01 | -$0.02 | — | — | — | — | — | — | -$0.01 | -$0.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$71.3K | -$59.0K | -$7.45K | -$84.9K | -$110.00 | -$342K | -$396K | -$142K | $3.09M | $1.15M |
| Capital expenditures | — | — | — | — | — | — | — | — | $1.49M | $2.55M |
| Free cash flow | — | — | — | — | — | — | — | — | $1.60M | -$1.40M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.42K | $7.52K | $75.00 | $136.00 | $26.00 | $122K | $20.9K | $130K | $225K | $213K |
| Total assets | $565K | $7.52K | $75.00 | $2.28K | $1.81K | $232K | $291K | $36.9K | $27.8M | $36.1M |
| Total liabilities | $520K | $649K | $78.5K | $50.7K | $55.5K | $612K | $275K | $183K | $29.3M | $32.1M |
| Long-term debt | — | — | — | — | — | — | — | — | $3.67M | $0.00 |
| Shareholders' equity | $45.4K | -$641K | -$78.4K | -$48.5K | -$53.7K | -$380K | $15.5K | $1.48M | -$1.56M | $3.97M |
| Retained earnings | -$256K | -$993K | -$826K | -$896K | -$901K | -$12.9M | -$15.4M | -$17.1M | -$1.84M | -$5.75M |
| Shares (wtd avg diluted) | 29.9M | 30.9M | 39.4M | 288M | 497M | 550M | 23.8M | 24.7M | 238M | 272M |
Every figure is extracted from Premier Air Charter Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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