New Horizon Aircraft Income Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Selling, General & Admin	10.71	9.93	3.74	0.79	1.09
Research & Development	6.08	3.66	0.88	0.68	0.67
Operating Expenses	16.79	13.59	4.62	1.46	1.78
Operating Income	-16.79	-13.59	-4.62	-1.46	-1.78
Interest Expense	-	-	-0.16	-0.07	-0
Interest & Investment Income	0.23	0.12	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	13.77	18.66	-3.37	0.29	0.14
Pretax Income	-2.79	5.2	-8.16	-1.25	-1.65
Net Income	-2.79	5.2	-8.16	-1.25	-1.65
Net Income to Common	-2.79	5.2	-8.16	-1.25	-1.65
Shares Outstanding (Basic)	30	26	11	7	5
Shares Outstanding (Diluted)	30	31	11	7	5
Shares Change (YoY)	112.60%	187.01%	46.29%	38.91%	-
EPS (Basic)	-0.09	0.20	-0.76	-0.17	-0.31
EPS (Diluted)	-0.09	0.17	-0.76	-0.17	-0.31
Free Cash Flow	-10.48	-9.45	-3.52	-1.09	-1.67
Free Cash Flow Per Share	-0.35	-0.31	-0.33	-0.15	-0.32
EBITDA	-16.63	-13.45	-4.57	-1.44	-1.76
D&A For EBITDA	0.16	0.14	0.06	0.03	0.02
EBIT	-16.79	-13.59	-4.62	-1.46	-1.78

Updated Oct 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q