Global Crossing Airlines Group Inc. (NEO:JET)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
0.00 (2.35%)
Jul 29, 2026, 4:00 PM EST

NEO:JET Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
256.31246.35223.75160.1297.1114.29
Revenue Growth
8.37%10.10%39.74%64.89%579.45%-
Gross Profit
61.1155.8241.6513.857.85-6.95
Operating Income
11.98.91-1.13-15.87-11.24-17.16
Net Income
-0.51-3.05-11.47-21.01-15.82-19.82
Earnings Per Share
-0.01-0.05-0.19-0.37-0.30-0.43
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.9216.6912.3511.61.885.24
Total Debt
168.04168.17149.95111.8736.8625.09
Net Cash (Debt)
-151.13-151.48-137.61-100.28-34.99-19.85
Net Cash Growth
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Net Cash Per Share
-2.32-2.36-2.28-1.77-0.67-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3728.18.07-1.38-3.6-10.8
Capital Expenditures
-12.57-11.6-7.22-4.04-1.91-0.65
Free Cash Flow
24.4416.490.85-5.42-5.51-11.45
Free Cash Flow Growth
1075.94%1833.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.84%22.66%18.61%8.65%8.08%-48.66%
Operating Margin
4.64%3.62%-0.50%-9.91%-11.57%-120.06%
Pretax Margin
-0.12%-1.06%-5.09%-12.98%-16.29%-139.91%
Profit Margin
-0.20%-1.24%-5.13%-13.12%-16.29%-138.66%
FCF Margin
9.53%6.69%0.38%-3.39%-5.68%-80.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
1.722.2232.49---
PS Ratio
0.160.150.120.220.415.52