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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.3 % -9.36%
Debt-to-equity -691 %
Return On Equity 54.1 % -67.1%
Return On Assets -9.08 % +67.8%
Operating Margin -2.67 % +76%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 61M shares +5.51%
Entity Public Float 21.6M USD
Common Stock, Value, Issued 60K USD +3.74%
Weighted Average Number of Shares Outstanding, Basic 60.8M shares +5.78%
Weighted Average Number of Shares Outstanding, Diluted 60.8M shares +5.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 218M USD +57%
Operating Income (Loss) -5.81M USD +62.2%
Nonoperating Income (Expense) -7.52M USD -0.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.8M USD +20.9%
Net Income (Loss) Attributable to Parent -13.6M USD +40.7%
Earnings Per Share, Basic -0.24 USD/shares +40%
Earnings Per Share, Diluted -0.24 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.07M USD -45.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.41M USD -13.9%
Assets, Current 17M USD -40.5%
Property, Plant and Equipment, Net 9.23M USD +130%
Operating Lease, Right-of-Use Asset 93.6M USD +57%
Other Assets, Noncurrent 3.12M USD
Assets 163M USD +50.9%
Accounts Payable, Current 12.8M USD +47.5%
Employee-related Liabilities, Current 3.01M USD -2.65%
Accrued Liabilities, Current 15.5M USD +13.7%
Contract with Customer, Liability, Current 5.37M USD +22.8%
Liabilities, Current 57M USD +33.7%
Operating Lease, Liability, Noncurrent 79.1M USD +53.8%
Other Liabilities, Noncurrent 531K USD -84.8%
Liabilities 192M USD
Retained Earnings (Accumulated Deficit) -70.1M USD -24%
Stockholders' Equity Attributable to Parent -29.6M USD -59.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -29.5M USD -58.6%
Liabilities and Equity 163M USD +50.9%

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 61M shares +5.51%
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 7.82M USD -54.8%
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 95.5M USD +55.3%
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 142M USD +59.7%
Operating Lease, Liability, Current 16.5M USD +63.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.5M USD +49.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.8M USD +64.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +16.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.6M USD +69.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +51.5%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.2M USD +38.4%
Operating Lease, Payments 3.07M USD +52.3%
Additional Paid in Capital 40.4M USD +6.67%
Share-based Payment Arrangement, Expense 2.01M USD -12.4%
Interest Expense 2.26M USD +225%