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, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.9 % -29.7%
Debt-to-equity -672 %
Return On Equity 17.6 % -83%
Return On Assets -3.05 % +82.7%
Operating Margin 2.79 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 63.7M shares +6.74%
Entity Public Float 23.3M USD
Common Stock, Value, Issued 64K USD +6.67%
Weighted Average Number of Shares Outstanding, Basic 62.2M shares +5.02%
Weighted Average Number of Shares Outstanding, Diluted 69.6M shares +17.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 237M USD +30.1%
Operating Income (Loss) 6.6M USD
Nonoperating Income (Expense) -11.1M USD -80.6%
Net Income (Loss) Attributable to Parent -4.94M USD +76.8%
Earnings Per Share, Basic -0.08 USD/shares +78.4%
Earnings Per Share, Diluted -0.08 USD/shares +78.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.29M USD -12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 8.89M USD +59.5%
Assets, Current 21.8M USD +3.93%
Property, Plant and Equipment, Net 12.4M USD +82.3%
Operating Lease, Right-of-Use Asset 86M USD -0.54%
Other Assets, Noncurrent 3.75M USD +54.8%
Assets 165M USD +9.88%
Accounts Payable, Current 12.8M USD +6.61%
Employee-related Liabilities, Current 3.25M USD +4.4%
Accrued Liabilities, Current 24M USD +36%
Contract with Customer, Liability, Current 4.26M USD +11.6%
Liabilities, Current 66.8M USD +27.9%
Operating Lease, Liability, Noncurrent 71.3M USD -5.85%
Other Liabilities, Noncurrent 291K USD -48.8%
Liabilities 194M USD +9.84%
Retained Earnings (Accumulated Deficit) -70.4M USD -7.55%
Stockholders' Equity Attributable to Parent -28.9M USD -10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -28.4M USD -9.61%
Liabilities and Equity 165M USD +9.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106K USD
Net Cash Provided by (Used in) Financing Activities -1.05M USD -355%
Net Cash Provided by (Used in) Investing Activities -2.87M USD +11.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 63.7M shares +6.74%
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 -3.82M USD +31.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2M USD -15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.77M USD +45.5%
Deferred Tax Assets, Valuation Allowance 15.9M USD +17.6%
Deferred Tax Assets, Gross 15.9M USD +17.6%
Operating Lease, Liability 87.5M USD -0.57%
Depreciation 2.25M USD +92.8%
Payments to Acquire Property, Plant, and Equipment 2.73M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid 128M USD -4.75%
Operating Lease, Liability, Current 16.2M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD +6.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD +9.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.4M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD +8.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD -1.79%
Operating Lease, Payments 4.12M USD +34.2%
Additional Paid in Capital 41.5M USD +5.64%
Share-based Payment Arrangement, Expense 1.87M USD -18.8%
Interest Expense 2.26M USD +225%