Financials in USD. Standardized financial statements.
A compact view of how Cargojet Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $991.89M | $1.00B | $877.50M | $979.90M | $757.80M | $668.50M | $486.60M | $454.90M | $382.90M | $331.00M |
| Revenue Growth? | -0.9% | +14.1% | -10.5% | +29.3% | +13.4% | +37.4% | +7.0% | +18.8% | +15.7% | 0.0% |
| Cost of Revenue? | $794.95M | $775.00M | $739.40M | $732.40M | $526.90M | $418.00M | $367.40M | $342.60M | $276.60M | $245.20M |
| Gross Profit? | $196.94M | $225.80M | $138.10M | $247.50M | $230.90M | $250.50M | $119.20M | $112.30M | $106.30M | $85.80M |
| Gross Margin? | +19.9% | +22.6% | +15.7% | +25.3% | +30.5% | +37.5% | +24.5% | +24.7% | +27.8% | +25.9% |
| Operating Expenses? | $84.53M | $90.60M | $73.40M | $75.00M | $58.80M | $97.70M | $62.60M | $52.40M | $45.80M | $49.80M |
| Operating Income? | $112.41M | $135.20M | $64.70M | $170.50M | $172.10M | $156.90M | $56.60M | $59.90M | $60.50M | $36.00M |
| EBITDA? | $299.46M | $361.60M | $329.50M | $324.20M | $348.10M | $104.90M | $158.40M | $126.00M | $110.20M | $78.00M |
| Income Before Tax | $94.52M | $137.70M | $51.70M | $220.00M | $200.80M | -$43.80M | $20.80M | $29.30M | $33.60M | $3.00M |
| Income Tax Expense | $14.39M | $29.30M | $14.40M | $29.40M | $33.40M | $44.00M | $9.20M | $9.10M | $9.90M | $600,000 |
| Net Income? | $80.13M | $108.40M | $37.30M | $190.60M | $167.40M | -$87.80M | $11.60M | $20.20M | $23.70M | $2.40M |
| EPS? | $5.24 | $6.68 | $2.17 | $11.02 | $9.73 | $-5.63 | $0.86 | $1.51 | $1.96 | $0.23 |
| Diluted EPS? | $5.24 | $6.68 | $2.17 | $9.39 | $9.51 | $-5.63 | $0.85 | $1.50 | $1.93 | $0.22 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality