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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$5,783,795
Net Income
-$1,287,398
Net Profit Margin
-22.26%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
5,783,795
7,203,459
10,126,515*
7,073,341
Cost of sales
5,818,840
6,666,359
6,394,477*
7,522,487
Gross profit
-35,045
537,100
3,732,038*
-449,146
Payroll and related expenses
347,995
407,683
381,569.5*
416,204
Selling, general and administrative
522,917
869,880
2,581,288*
620,733
Total operating expenses
870,912
1,277,563
2,962,857.5*
1,036,937
Gain from operations
-905,957
-740,463
769,180.5*
-1,486,083
Interest expense
403,704
435,178
397,743*
334,033
Other
22,263
19,235
-29,854*
15,258
Other expense (income), net
-381,441
-415,943
-427,597*
-318,775
Provision for income taxes
-
-
0*
-
Net gain
-1,287,398
-1,156,406
341,583.5
-1,804,858
Basic EPS
0
0
0.001
-0.01
Diluted EPS
0
0
0.001
-0.01
Basic Average Shares
280,848,293
280,848,293
288,214,632
280,826,554
Diluted Average Shares
280,848,293
280,848,293
288,214,632
280,826,554
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain
-$1,287,398
(-28.75%↓ Y/Y)
Gain from operations
-$905,957
(-9.99%↓ Y/Y)
Other expense
(income), net
-$381,441
(-116.38%↓ Y/Y)
Other
$22,263
(-83.10%↓ Y/Y)
Total operating
expenses
$870,912
(-16.67%↓ Y/Y)
Gross profit
-$35,045
(-115.82%↓ Y/Y)
Interest expense
$403,704
(31.08%↑ Y/Y)
Revenue
$5,783,795
(-22.13%↓ Y/Y)
Selling, general and
administrative
$522,917
(-9.97%↓ Y/Y)
Payroll and related
expenses
$347,995
(-25.05%↓ Y/Y)
Cost of sales
$5,818,840
(-19.25%↓ Y/Y)
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Premier Air Charter Holdings Inc. (PREM)
Premier Air Charter Holdings Inc. (PREM)