Financial insights of BAER

MyFinsight

For the quarter ending 2026-03-31, BAER made $8,512K in revenue. -$38,332K in net income. Net profit margin of -450.33%.

Income Statement	2026-03-31	2025-09-30	2024-09-30	2024-06-30
Revenues	8,512	67,886	64,507	13,014
Flight operations	6,561	12,118	15,122	5,106
Maintenance	10,487	9,015	7,879	4,761
Total cost of revenues	17,048	21,133	23,001	9,867
Gross loss	-8,536	46,753	41,506	3,147
Selling, general and administrative expense	16,730	7,723	8,641	7,902
Operating income	-	39,030	32,865	-4,755
Interest expense	-6,150	-5,802	5,989	5,854
Other income	140	451	470	144
Loss before income taxes	-31,276	33,679	27,346	-10,465
Income tax expense	28	-840	-	-484
Net loss	-31,304	34,519	27,346	-9,981
Series a preferred stock - adjustment to maximum redemptions value	7,028	6,939	6,476	6,196
Loss attributable to common stockholders - basic	-38,332	27,580	20,870	-16,177
Dilutive adjustments to earnings (loss) attributable to common stockholders - basic	-	6,939	6,476	-
Loss attributable to common stockholders - diluted	-38,332	34,519	27,346	-16,177

Basic EPS	-0.69	0.5	0.39	-0.33
Diluted EPS	-0.69	0.37	0.31	-0.33
Basic Average Shares	55,289,231	54,637,414	52,934,951	48,326,688
Diluted Average Shares	55,289,231	92,112,791	87,955,641	48,326,688

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.