New Horizon Aircraft Income Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023
Selling, General & Admin	10.22	9.93	3.74	-	0.79
Research & Development	13.24	3.66	0.88	-	0.68
Other Operating Expenses	-	-	-	2.21	-
Total Operating Expenses	23.47	13.59	4.62	2.21	1.46
Operating Income	-23.47	-13.59	-4.62	-2.21	-1.46
Interest Income	0.67	0.12	-0.16	-6.91	-
Interest Expense	-	-	-	-	-0.29
Other Non-Operating Income (Expense)	-10.3	-22.66	4.74	8.16	-0.07
Total Non-Operating Income (Expense)	-9.63	-22.54	4.57	1.25	-0.36
Pretax Income	-33.1	5.2	-8.16	12.87	-1.25
Provision for Income Taxes	-	-	-	1.45	-
Net Income	-33.1	5.2	-8.16	11.41	-1.25
Net Income to Common	-33.1	5.2	-8.16	11.41	-1.25
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	43	26	11	11	7
Shares Outstanding (Diluted)	43	31	11	11	7
Shares Change	39.94%	187.01%	0.46%	45.62%	38.91%
EPS (Basic)	-0.77	0.20	-0.76	1.07	-0.17
EPS (Diluted)	-0.77	0.17	-0.76	1.07	-0.17
EPS Growth	-	-	-	-	-
Free Cash Flow	-17.46	-9.45	-3.52	-2.82	-1.09
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.41	-0.31	-0.33	-0.26	-0.15
EBITDA	-23.17	-13.45	-4.57	-2.21	-1.44
EBIT	-23.47	-13.59	-4.62	-2.21	-1.46
Effective Tax Rate	0.00%	0.00%	0.00%	11.28%	0.00%

SEC Filings: 10-K · 10-Q