FLYHT Aerospace Solutions Ltd. (FLYLF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 20.14 Million | 23.87 Million | 11.31 Million | 13.65 Million | 21.17 Million | 13.59 Million |
| Cost of Revenue | 8.1 Million | 8.67 Million | 4.84 Million | 4.39 Million | 8.84 Million | 5.52 Million |
| Gross Profit | 12.04 Million | 15.2 Million | 6.46 Million | 9.25 Million | 12.32 Million | 8.06 Million |
| Operating Expenses | 15.53 Million | 15.61 Million | 11.7 Million | 11.97 Million | 12.15 Million | 10.67 Million |
| Selling, General and Administrative Expenses | 9.35 Million | 10.25 Million | 7.21 Million | 9.35 Million | 12.11 Million | 8.99 Million |
| Research and Development Expenses | 4.84 Million | 4.62 Million | 4.44 Million | 3.33 Million | 3.76 Million | 2.63 Million |
| Other Expenses | 1.33 Million | 734.61 Thousand | 40.15 Thousand | -711.28 Thousand | -3.73 Million | 1.2 Million |
| Cost and Expenses | 23.63 Million | 24.28 Million | 16.54 Million | 16.37 Million | 20.99 Million | 16.19 Million |
| Operating Income | -3.49 Million | -421.22 Thousand | -5.23 Million | -2.72 Million | 174.04 Thousand | -3.81 Million |
| Interest Expense | 580.68 Thousand | 585 Thousand | 699.57 Thousand | 809.37 Thousand | 748.18 Thousand | 444.72 Thousand |
| Income Tax Expense | 11.87 Thousand | 10.54 Thousand | 252.00 | 961.00 | 748.18 Thousand | -247.64 Thousand |
| Earnings before Tax | -4.03 Million | -992.49 Thousand | -5.85 Million | -3.23 Million | -746.63 Thousand | -2.21 Million |
| Net Income | -4.04 Million | -1 Million | -5.85 Million | -3.23 Million | -1.49 Million | -1.96 Million |
| Earnings Per Share Basic | -0.10 | -0.03 | -0.19 | -0.12 | -0.07 | -0.09 |
| Earnings Per Share Diluted | -0.10 | -0.03 | -0.19 | -0.12 | -0.07 | -0.09 |
| Weighted Average Shares Outstanding | 38.9 Million | 38.15 Million | 31.41 Million | 26.67 Million | 21.86 Million | 21.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.9 Million | 38.15 Million | 31.41 Million | 26.67 Million | 21.86 Million | 21.05 Million |
| Gross Margin | 0.60 | 0.64 | 0.57 | 0.68 | 0.58 | 0.59 |
| EBIT Margin | -0.14 | 0.01 | -0.40 | -0.14 | 0.05 | -0.18 |
| Profit Margin | -0.20 | -0.04 | -0.52 | -0.24 | -0.07 | -0.14 |
| EBITDA | -2.79 Million | 252.55 Thousand | -4.46 Million | -1.87 Million | 836.02 Thousand | -1.6 Million |
| Earnings Before Tax Margin | -0.17 | -0.02 | -0.46 | -0.20 | 0.01 | -0.28 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 4.31 Million | 4.79 Million | 4.24 Million | 20.14 Million | 5.09 Million | 6.04 Million |
| Cost of Revenue | 1.81 Million | 1.88 Million | 1.9 Million | 8.97 Million | 2.1 Million | 2.6 Million |
| Gross Profit | 2.5 Million | 2.9 Million | 2.34 Million | 11.16 Million | 2.99 Million | 3.43 Million |
| Operating Expenses | 4.05 Million | 3.63 Million | 3.18 Million | 14.06 Million | 3.58 Million | -6.21 Million |
| Selling, General and Administrative Expenses | 2.5 Million | 2.48 Million | 2.43 Million | - | 2.44 Million | 2.52 Million |
| Research and Development Expenses | 1.54 Million | 1.15 Million | 750.36 Thousand | - | 1.14 Million | 950.63 Thousand |
| Other Expenses | - | - | - | - | - | -6.21 Million |
| Cost and Expenses | 5.86 Million | 5.52 Million | 5.08 Million | 23.04 Million | 5.69 Million | -6.21 Million |
| Operating Income | -1.54 Million | -729.83 Thousand | -841.63 Thousand | -2.89 Million | -595.41 Thousand | -168.8 Thousand |
| Interest Expense | 250.84 Thousand | 168.85 Thousand | 81.75 Thousand | 580.68 Thousand | 174.72 Thousand | 161.93 Thousand |
| Income Tax Expense | 3632.00 | 7532.00 | -12.06 Thousand | 11.87 Thousand | 6147.00 | 168.8 Thousand |
| Earnings before Tax | -1.79 Million | -786.85 Thousand | -1.5 Million | -4.03 Million | -722.5 Thousand | -158.74 Thousand |
| Net Income | -1.79 Million | -794.38 Thousand | -1.49 Million | -4.04 Million | -728.65 Thousand | -168.8 Thousand |
| Earnings Per Share Basic | -0.05 | -0.02 | -0.04 | - | -0.02 | -0.00 |
| Earnings Per Share Diluted | -0.05 | -0.02 | -0.04 | - | -0.02 | -0.00 |
| Weighted Average Shares Outstanding | 38.99 Million | 38.99 Million | 38.99 Million | 38.9 Million | 38.96 Million | 38.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.99 Million | 38.99 Million | 38.99 Million | 38.9 Million | 38.96 Million | 38.84 Million |
| Gross Margin | 0.58 | 0.61 | 0.55 | 0.55 | 0.59 | 0.57 |
| EBIT Margin | -0.32 | -0.12 | -0.16 | - | -0.11 | -0.03 |
| Profit Margin | -0.42 | -0.17 | -0.35 | -0.20 | -0.14 | -0.03 |
| EBITDA | -1.38 Million | -569 Thousand | -675.82 Thousand | - | -547.78 Thousand | -168.8 Thousand |
| Earnings Before Tax Margin | -0.36 | -0.15 | -0.20 | -0.14 | -0.12 | -0.03 |
ERD
SECMARK
DLNG-PB
8310
EC
MDRR