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
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.1 % +30%
Return On Equity 60.7 % -65.5%
Return On Assets -9.99 % +62.6%
Operating Margin -2.71 % +71.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 60.6M shares +5.75%
Entity Public Float 21.6M USD
Common Stock, Value, Issued 60K USD +4.7%
Weighted Average Number of Shares Outstanding, Basic 60M shares +5.54%
Weighted Average Number of Shares Outstanding, Diluted 83.6M shares +47.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 208M USD +63.8%
Operating Income (Loss) -5.64M USD +54%
Nonoperating Income (Expense) -7.7M USD -38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.8M USD +20.9%
Net Income (Loss) Attributable to Parent -13.6M USD +23.9%
Earnings Per Share, Basic -0.24 USD/shares +25%
Earnings Per Share, Diluted -0.24 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.05M USD +93.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.49M USD +18%
Assets, Current 19.4M USD +10.3%
Property, Plant and Equipment, Net 8.3M USD +167%
Operating Lease, Right-of-Use Asset 90.7M USD +47.2%
Other Assets, Noncurrent 3.11M USD
Assets 153M USD +61.3%
Accounts Payable, Current 9.98M USD +0.7%
Employee-related Liabilities, Current 2.92M USD
Accrued Liabilities, Current 17.2M USD +30.8%
Contract with Customer, Liability, Current 3.89M USD
Liabilities, Current 51.1M USD -6.87%
Operating Lease, Liability, Noncurrent 79.5M USD +46%
Other Liabilities, Noncurrent 511K USD -84.6%
Liabilities 178M USD
Retained Earnings (Accumulated Deficit) -65.2M USD -26.3%
Stockholders' Equity Attributable to Parent -25.1M USD -38.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -25M USD -38.1%
Liabilities and Equity 153M USD +61.3%

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 60.6M shares +5.75%
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 10.4M USD +24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.59M USD +789%
Deferred Tax Assets, Valuation Allowance 13.5M USD +56.3%
Deferred Tax Assets, Gross 13.5M USD +56.3%
Operating Lease, Liability 92.8M USD +45.9%
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 141M USD +53.1%
Operating Lease, Liability, Current 13.3M USD +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.9M USD +47.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD +57.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +16.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.6M USD +68.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.9M USD +46.2%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.2M USD +41%
Operating Lease, Payments 3.07M USD +52.3%
Additional Paid in Capital 40M USD +19.5%
Share-based Payment Arrangement, Expense 2.21M USD +25.3%
Interest Expense 2.26M USD +225%