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Premier Air Charter Holdings Inc. (PREM)
OTCMKTS · Delayed Price · Currency is USD
0.0370
-0.019464 (-34.47%)
At close: Sep 4, 2026

PREM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
31.5631.8820.7520.1819.8
Revenue Growth
38.55%53.62%2.81%1.95%-
Gross Profit
3.523.392.393.164.73
Operating Income
-2.66-2.7-1.15-0.262.27
Net Income
-4.09-3.87-2.19-0.141.76
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.160.210.230.130.67
Total Debt
25.2723.8126.834.32.98
Net Cash (Debt)
-25.11-23.6-26.6-4.17-2.31
Net Cash Growth
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Net Cash Per Share
-0.09-0.09-0.11-0.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.161.153.090.260.75
Capital Expenditures
-2.11-2.82-2.53-0.05-0.03
Free Cash Flow
-1.96-1.660.560.210.71
Free Cash Flow Growth
--166.96%-70.62%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
11.17%10.64%11.54%15.63%23.88%
Operating Margin
-8.44%-8.46%-5.55%-1.29%11.46%
Pretax Margin
-12.95%-12.13%-10.56%-0.72%8.88%
Profit Margin
-12.95%-12.13%-10.56%-0.72%8.88%
FCF Margin
-6.20%-5.21%2.70%1.04%3.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.330.30---