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 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Selling, General & Admin	10.57	9.93	3.74	-	0.79	1.09
Depreciation & Amortization Expenses	-	-	-	-	-	0.02
Research & Development	12.1	3.66	0.88	-	0.68	0.67
Other Operating Expenses	-	-	-	2.21	-	-
Total Operating Expenses	22.67	13.59	4.62	2.21	1.46	1.78
Operating Income	-22.67	-13.59	-4.62	-2.21	-1.46	-1.78
Interest Income	-	-0.12	0.16	6.91	-	-
Interest Expense	-0.57	-	-	-	-0.29	-0
Other Non-Operating Income (Expense)	0.78	-18.67	3.95	8.16	-0.07	0.15
Total Non-Operating Income (Expense)	0.22	-18.8	4.11	15.07	-0.36	0.15
Pretax Income	-33.06	5.2	-8.16	12.87	-1.25	-1.65
Provision for Income Taxes	-	-	-	1.45	-	-
Net Income	-33.06	5.2	-8.16	11.41	-1.25	-1.65
Net Income to Common	-32.23	5.2	-8.16	11.41	-1.25	-1.65
Shares Outstanding (Basic)	39	26	11	11	7	5
Shares Outstanding (Diluted)	42	31	11	11	7	5
Shares Change (YoY)	81.68%	187.01%	0.46%	45.62%	38.91%	-
EPS (Basic)	-0.95	0.20	-0.76	1.07	-0.17	-0.33
EPS (Diluted)	-0.94	0.17	-0.76	1.07	-0.17	-0.33
Free Cash Flow	-15.15	-9.45	-3.52	-2.82	-1.09	-1.67
Free Cash Flow Per Share	-0.36	-0.31	-0.33	-0.26	-0.15	-0.32
EBITDA	-22.44	-13.45	-4.57	-2.21	-1.44	-1.78
EBIT	-22.67	-13.59	-4.62	-2.21	-1.46	-1.78
Effective Tax Rate	-	0.00%	0.00%	11.28%	0.00%	0.00%

SEC Filings: 10-K · 10-Q