Financials in USD. Standardized financial statements.
A compact view of how Transat A.T. 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? | $3.40B | $3.28B | $3.05B | $1.64B | $124.82M | $1.30B | $2.94B | $2.99B | $3.01B | $2.89B |
| Revenue Growth? | +3.5% | +7.7% | +85.6% | +1215.5% | -90.4% | -55.7% | -1.9% | -0.4% | +4.0% | 0.0% |
| Cost of Revenue? | $3.01B | $2.94B | $2.46B | $1.73B | $263.61M | $1.25B | $2.58B | $2.75B | $2.70B | $2.43B |
| Gross Profit? | $390.55M | $347.67M | $589.06M | -$92.26M | -$138.79M | $51.49M | $354.07M | $239.91M | $310.11M | $460.71M |
| Gross Margin? | +11.5% | +10.6% | +19.3% | -5.6% | -111.2% | +4.0% | +12.1% | +8.0% | +10.3% | +15.9% |
| Operating Expenses? | $375.08M | $360.40M | $499.32M | $210.03M | $230.16M | $376.61M | $378.73M | $282.11M | $283.61M | $483.56M |
| Operating Income? | $15.47M | -$12.73M | $89.73M | -$303.42M | -$401.22M | -$325.12M | -$4.58M | -$44.58M | $34.72M | -$30.34M |
| EBITDA? | $633.27M | $251.55M | $291.73M | -$192.92M | -$153.61M | -$236.81M | $182.52M | $34.75M | $114.48M | -$45.67M |
| Income Before Tax | $244.37M | -$108.98M | -$24.68M | -$449.47M | -$389.42M | -$488.97M | -$38.77M | $1.42M | $151.80M | -$97.37M |
| Income Tax Expense | $2.45M | $5.05M | $613,000 | -$4.15M | $23,000 | $7.79M | -$8.22M | -$5.94M | $13.43M | -$10.84M |
| Net Income? | $241.92M | -$114.03M | -$25.29M | -$445.32M | -$389.44M | -$496.76M | -$30.54M | $3.82M | $134.31M | -$41.75M |
| EPS? | $6.07 | $-2.95 | $-0.66 | $-11.77 | $-10.32 | $-13.16 | $-0.81 | $0.10 | $3.63 | $-1.13 |
| Diluted EPS? | $5.72 | $-2.93 | $-0.66 | $-11.77 | $-10.32 | $-13.16 | $-0.81 | $0.10 | $3.63 | $-1.13 |
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