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Premier Air Charter Holdings Inc. (PREM)
OTCMKTS · Delayed Price · Currency is USD
0.0587
-0.0008 (-1.34%)
At close: Aug 11, 2026

PREM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
33.2131.8820.7520.1819.8
Revenue Growth
60.11%53.62%2.81%1.95%-
Gross Profit
3.783.392.393.164.73
Operating Income
-2.58-2.7-1.15-0.262.27
Net Income
-3.8-3.87-2.19-0.141.76
Earnings Per Share
-0.01-0.01-0.01-0.00-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.290.210.230.130.67
Total Debt
25.4423.8126.834.32.98
Net Cash (Debt)
-25.15-23.6-26.6-4.17-2.31
Net Cash Growth
-----
Net Cash Per Share
-0.09-0.09-0.11-0.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1.051.153.090.260.75
Capital Expenditures
-2.36-2.82-2.53-0.05-0.03
Free Cash Flow
-1.31-1.660.560.210.71
Free Cash Flow Growth
--166.96%-70.62%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
11.39%10.64%11.54%15.63%23.88%
Operating Margin
-7.77%-8.46%-5.55%-1.29%11.46%
Pretax Margin
-11.44%-12.13%-10.56%-0.72%8.88%
Profit Margin
-11.44%-12.13%-10.56%-0.72%8.88%
FCF Margin
-3.96%-5.21%2.70%1.04%3.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.500.30---