Global Crossing Airlines Group Inc. (NEO:JET)
Canada flag Canada · Delayed Price · Currency is CAD
0.7300
-0.0400 (-5.19%)
Nov 6, 2026, 3:59 PM EST

NEO:JET Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
270.69246.35223.75160.1297.1114.29
Revenue Growth
10.07%10.10%39.74%64.89%579.45%-
Gross Profit
68.7555.8241.6513.857.85-6.95
Operating Income
138.91-1.13-15.87-11.24-17.16
Net Income
-0.26-3.05-11.47-21.01-15.82-19.82
Earnings Per Share
-0.01-0.05-0.19-0.37-0.30-0.43
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.3416.6912.3511.61.885.24
Total Debt
183.17168.17149.95111.8736.8625.09
Net Cash (Debt)
-169.83-151.48-137.61-100.28-34.99-19.85
Net Cash Growth
------
Net Cash Per Share
-2.55-2.36-2.28-1.77-0.67-0.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.9928.18.07-1.38-3.6-10.8
Capital Expenditures
-9.05-11.6-7.22-4.04-1.91-0.65
Free Cash Flow
25.9416.490.85-5.42-5.51-11.45
Free Cash Flow Growth
241.07%1833.41%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.40%22.66%18.61%8.65%8.08%-48.66%
Operating Margin
4.80%3.62%-0.50%-9.91%-11.57%-120.06%
Pretax Margin
-0.04%-1.06%-5.09%-12.98%-16.29%-139.91%
Profit Margin
-0.10%-1.24%-5.13%-13.12%-16.29%-138.66%
FCF Margin
9.58%6.69%0.38%-3.39%-5.68%-80.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
1.392.2232.49---
PS Ratio
0.130.150.120.220.415.52