Global Crossing Airlines Group Inc. (NEO:JET)
Canada flag Canada · Delayed Price · Currency is CAD
0.7400
-0.0500 (-6.33%)
Aug 19, 2026, 3:34 PM EST

NEO:JET Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
256.95246.35223.75160.1297.1114.29
Revenue Growth
6.90%10.10%39.74%64.89%579.45%-
Gross Profit
62.2255.8241.6513.857.85-6.95
Operating Income
9.998.91-1.13-15.87-11.24-17.16
Net Income
-2.46-3.05-11.47-21.01-15.82-19.82
Earnings Per Share
-0.04-0.05-0.19-0.37-0.30-0.43
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.9316.6912.3511.61.885.24
Total Debt
172.2168.17149.95111.8736.8625.09
Net Cash (Debt)
-162.27-151.48-137.61-100.28-34.99-19.85
Net Cash Growth
------
Net Cash Per Share
-2.47-2.36-2.28-1.77-0.67-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.5628.18.07-1.38-3.6-10.8
Capital Expenditures
-12.35-11.6-7.22-4.04-1.91-0.65
Free Cash Flow
14.2116.490.85-5.42-5.51-11.45
Free Cash Flow Growth
54.20%1833.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.21%22.66%18.61%8.65%8.08%-48.66%
Operating Margin
3.89%3.62%-0.50%-9.91%-11.57%-120.06%
Pretax Margin
-0.89%-1.06%-5.09%-12.98%-16.29%-139.91%
Profit Margin
-0.96%-1.24%-5.13%-13.12%-16.29%-138.66%
FCF Margin
5.53%6.69%0.38%-3.39%-5.68%-80.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
2.512.2232.49---
PS Ratio
0.140.150.120.220.415.52