Premier Air Charter Holdings Inc. (PREM)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Premier Air Charter Holdings Inc. reported revenue of $31.88M, up 53.6% from the prior year. The company ran a net loss, with a net margin of -12.1% and a gross margin of 10.6%. It held $36.05M in total assets against $32.08M in total liabilities.
Key ratios (FY2025)
10.6%
Gross margin
-8.5%
Operating margin
-12.1%
Net margin
-97.4%
Return on equity
+53.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.88M | $20.75M | $20.18M | — | — | — | — | — | — | — |
| Cost of Revenue | $28.49M | $18.36M | $17.03M | — | — | — | — | — | — | — |
| Gross Profit | $3.39M | $2.39M | $3.16M | — | — | — | — | — | — | — |
| Operating Income | -$2.70M | -$1.15M | -$259.8K | -$2.03M | -$11.11M | -$3.5K | — | — | — | — |
| Net Income | -$3.87M | -$2.19M | -$144.8K | -$2.47M | -$11.99M | -$5.3K | -$70.1K | $167.3K | -$736.8K | -$153.8K |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.00 | — | $-0.02 | $0.00 | $0.00 | $-0.00 | $-0.02 | — |
| Total Assets | $36.05M | $27.75M | $6.94M | $290.9K | $232.2K | $1.8K | $2.3K | $75 | $7.5K | $565.4K |
| Total Liabilities | $32.08M | $29.31M | $5.46M | $275.5K | $611.8K | $55.5K | $50.7K | $78.5K | $648.8K | $520.0K |
| Shareholders' Equity | $3.97M | -$1.56M | $1.48M | $1.63M | -$379.7K | -$53.7K | -$48.5K | -$78.4K | -$641.2K | $45.4K |
| Cash & Equivalents | — | $4.3K | $28.9K | $20.9K | $122.2K | $26 | $136 | $75 | $7.5K | $5.4K |
| Operating Cash Flow | $1.15M | $3.09M | $255.1K | -$396.2K | -$342.4K | -$110 | -$84.9K | -$7.4K | -$59.0K | -$71.3K |
| Capital Expenditures | $2.55M | $1.49M | $45.1K | — | — | — | — | — | — | — |
| Shares Outstanding | 280.85M | 237.87M | 237.87M | 23.77M | 550.03M | 496.73M | 496.73M | 47.75M | 31.96M | 29.95M |