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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.7 % -27.9%
Debt-to-equity -673 %
Return On Equity 41.8 % -66.1%
Return On Assets -7.25 % +65.1%
Operating Margin -0.5 % +95%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 61.8M shares +4.81%
Entity Public Float 23.3M USD
Common Stock, Value, Issued 60K USD +1.7%
Weighted Average Number of Shares Outstanding, Basic 60.4M shares +6.34%
Weighted Average Number of Shares Outstanding, Diluted 60.4M shares +6.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 224M USD +39.7%
Operating Income (Loss) -1.13M USD +92.9%
Nonoperating Income (Expense) -10.3M USD -109%
Net Income (Loss) Attributable to Parent -11.5M USD +45.4%
Earnings Per Share, Basic -0.19 USD/shares +48.6%
Earnings Per Share, Diluted -0.19 USD/shares +48.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD +6.46%
Accounts Receivable, after Allowance for Credit Loss, Current 6.68M USD -34.4%
Assets, Current 23.4M USD -23.7%
Property, Plant and Equipment, Net 10.3M USD +86.6%
Operating Lease, Right-of-Use Asset 89.8M USD +16.8%
Other Assets, Noncurrent 4.23M USD +146%
Assets 167M USD +27%
Accounts Payable, Current 12.6M USD +68%
Employee-related Liabilities, Current 2.95M USD +1.9%
Accrued Liabilities, Current 20.4M USD +16.9%
Contract with Customer, Liability, Current 8.9M USD -10%
Liabilities, Current 65.9M USD +24.2%
Operating Lease, Liability, Noncurrent 75.1M USD +15.3%
Other Liabilities, Noncurrent 286K USD -47.6%
Liabilities 196M USD +29.8%
Retained Earnings (Accumulated Deficit) -70.6M USD -19.4%
Stockholders' Equity Attributable to Parent -29.6M USD -47.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -29.5M USD -48.3%
Liabilities and Equity 167M USD +27%

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 61.8M shares +4.81%
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 14M USD -20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.59M USD +789%
Deferred Tax Assets, Valuation Allowance 15.9M USD +17.6%
Deferred Tax Assets, Gross 15.9M USD +17.6%
Operating Lease, Liability 91.6M USD +16.2%
Depreciation 1.17M USD +163%
Payments to Acquire Property, Plant, and Equipment 1.72M USD +459%
Lessee, Operating Lease, Liability, to be Paid 135M USD +17.8%
Operating Lease, Liability, Current 16.5M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.5M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.8M USD +21.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.4M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +22.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD +8.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.2M USD +1.35%
Operating Lease, Payments 3.07M USD +52.3%
Additional Paid in Capital 41M USD +5.16%
Share-based Payment Arrangement, Expense 1.68M USD -31.8%
Interest Expense 2.26M USD +225%