Financial insights of BAER

MyFinsight

For the quarter ending 2025-09-30, BAER made $67,886K in revenue. $34,519K in net income. Net profit margin of 50.85%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Earnings (loss) per share - basic (in dollars per share)	0.5	0.39	-0.33
Earnings (loss) per share - diluted (in dollars per share)	0.37	0.31	-0.33
Weighted average common stock outstanding basic (in shares)	54,637,414	52,934,951	48,326,688
Weighted average common stock outstanding diluted (in shares)	92,112,791	87,955,641	48,326,688