Financials in CAD. Standardized financial statements.
A compact view of how FLYHT Aerospace Solutions Ltd. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $20.14M | $23.88M | $11.32M | $13.65M | $21.17M | $13.59M | $14.02M | $14.33M | $10.46M | $6.88M |
| Revenue Growth? | -15.6% | +111.0% | -17.1% | -35.5% | +55.8% | -3.1% | -2.2% | +37.0% | +51.9% | 0.0% |
| Cost of Revenue? | $8.32M | $8.67M | $4.85M | $4.40M | $8.84M | $5.52M | $4.77M | $4.52M | $3.21M | $2.55M |
| Gross Profit? | $11.83M | $15.21M | $6.47M | $9.26M | $12.33M | $8.07M | $9.25M | $9.81M | $7.24M | $4.33M |
| Gross Margin? | +58.7% | +63.7% | +57.2% | +67.8% | +58.2% | +59.3% | +66.0% | +68.4% | +69.3% | +62.9% |
| Operating Expenses? | $15.32M | $15.61M | $11.70M | $11.98M | $12.15M | $10.67M | $10.63M | $10.60M | $10.46M | $7.72M |
| Operating Income? | -$3.49M | -$408,586 | -$5.23M | -$3.53M | -$3.95M | -$3.81M | -$1.38M | $2.44M | -$3.21M | -$3.39M |
| EBITDA? | -$2.80M | $291,773 | -$4.43M | -$1.53M | $842,964 | -$1.58M | -$1.54M | -$607,107 | -$3.09M | -$3.56M |
| Income Before Tax | -$4.04M | -$992,492 | -$5.86M | -$3.24M | -$746,635 | -$2.21M | -$1.75M | $1.72M | -$3.89M | -$4.28M |
| Income Tax Expense | $11,872 | $10,541 | $252 | $961 | $0 | -$247,647 | $8,905 | $10,714 | $4,978 | $54 |
| Net Income? | -$4.05M | -$1.00M | -$5.86M | -$3.24M | -$746,635 | -$1.97M | -$1.76M | $1.71M | -$3.89M | -$4.28M |
| EPS? | $-0.10 | $-0.03 | $-0.19 | $-0.12 | $-0.03 | $-0.09 | $-0.08 | $0.09 | $-0.23 | $-0.26 |
| Diluted EPS? | $-0.10 | $-0.03 | $-0.19 | $-0.12 | $-0.03 | $-0.09 | $-0.08 | $0.09 | $-0.23 | $-0.26 |
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