Global Crossing Airlines Group Inc. financial data

Symbol
JETMF, JETBF on OTC
Industry
Air Transportation, Scheduled
Location
4200 Nw 36 Th Street, Building 5 A, Miami Int'l Airport, 4 Th Floor, Miami, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.2 % +16.8%
Return On Equity 103 % -60.4%
Return On Assets -17.6 % +44.7%
Operating Margin -8.23 % +22.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 59.7M shares +5.99%
Entity Public Float 21.6M USD
Common Stock, Value, Issued 60K USD +6.58%
Weighted Average Number of Shares Outstanding, Basic 59.2M shares +8.71%
Weighted Average Number of Shares Outstanding, Diluted 59.2M shares +8.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 182M USD +61.1%
Operating Income (Loss) -15M USD -24.6%
Nonoperating Income (Expense) -6.13M USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.8M USD +20.9%
Income Tax Expense (Benefit) 2.45K USD
Net Income (Loss) Attributable to Parent -21.3M USD -24.6%
Earnings Per Share, Basic -0.37 USD/shares -15.6%
Earnings Per Share, Diluted -0.37 USD/shares -15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.3M USD +277%
Accounts Receivable, after Allowance for Credit Loss, Current 5.57M USD +39.6%
Assets, Current 21M USD +43%
Property, Plant and Equipment, Net 6.78M USD +166%
Operating Lease, Right-of-Use Asset 86.4M USD +104%
Other Assets, Noncurrent 2.43M USD
Assets 150M USD +114%
Accounts Payable, Current 12M USD +124%
Employee-related Liabilities, Current 3.11M USD
Accrued Liabilities, Current 17.6M USD +53.7%
Contract with Customer, Liability, Current 3.81M USD
Liabilities, Current 52.2M USD +52.9%
Operating Lease, Liability, Noncurrent 75.7M USD +106%
Other Liabilities, Noncurrent 568K USD -82.8%
Liabilities 176M USD
Retained Earnings (Accumulated Deficit) -65.5M USD -48.3%
Stockholders' Equity Attributable to Parent -26.1M USD -125%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -25.9M USD -123%
Liabilities and Equity 150M USD +114%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.13M USD -207%
Net Cash Provided by (Used in) Financing Activities -231K USD -106%
Net Cash Provided by (Used in) Investing Activities -3.25M USD -187%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 59.7M shares +5.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.61M USD -418%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1M USD +66.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.59M USD +789%
Deferred Tax Assets, Valuation Allowance 13.5M USD +56.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.5M USD +56.3%
Operating Lease, Liability 88M USD +99.8%
Depreciation 1.17M USD +163%
Payments to Acquire Property, Plant, and Equipment 1.72M USD +459%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 164K USD
Lessee, Operating Lease, Liability, to be Paid 134M USD +113%
Operating Lease, Liability, Current 12.3M USD +69.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.7M USD +91%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.4M USD +104%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.2M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.8M USD +93.5%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +54%
Deferred Federal Income Tax Expense (Benefit) -4.21M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1M USD +104%
Operating Lease, Payments 3.07M USD +52.3%
Additional Paid in Capital 39.3M USD +21%
Current State and Local Tax Expense (Benefit) 30.8K USD
Share-based Payment Arrangement, Expense 2.31M USD +53.3%
Deferred State and Local Income Tax Expense (Benefit) -690K USD -22.8%
Interest Expense 1.76M USD +225%