Premier Air Charter Holdings Inc.

Name: Premier Air Charter Holdings Inc. standardized financial statements, quarterly
Creator: Listed

PREMOTCCIK 1570937HealthcareFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.8m, Q2 FY2026

Operating income−$906.0k, Q2 FY2026

Net income−$1.3m, Q2 FY2026

Premier Air Charter Holdings Inc., income statement, quarterly
Line item	Unit	Q2 FY20232023-09-30	Q3 FY20232023-12-31	Q4 FY20242024-03-31	Q1 FY20242024-06-30	Q2 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	5.9	5.4	4.0	5.5	5.9	7.4	7.1	11.5	7.2	5.8
Cost of revenue	$m	not reported	not reported	5.0	4.8	4.2	4.3	5.7	7.2	7.5	8.0	6.7	5.8
Gross profit	$m	not reported	not reported	0.9	0.5	(0.2)	1.1	0.1	0.2	(0.4)	3.5	0.5	(0.0)
Selling, general and administrative	$m	not reported	not reported	0.4	0.4	0.5	0.6	0.6	0.6	0.6	2.5	0.9	0.5
Operating income	$m	(0.1)	(0.0)	0.1	(0.3)	(0.9)	(0.0)	(0.9)	(0.8)	(1.5)	0.5	(0.7)	(0.9)
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.4	0.4	0.4
Net income	$m	(0.0)	0.1	0.1	(0.5)	(1.2)	(0.0)	(1.2)	(1.0)	(1.8)	0.2	(1.2)	(1.3)
Diluted EPS	$ per share	not reported	not reported	0.00	0.00	0.00	not reported	0.00	0.00	(0.01)	not reported	0.00	0.00
Basic EPS	$ per share	not reported	not reported	0.00	0.00	0.00	not reported	0.00	0.00	(0.01)	not reported	0.00	0.00

Balance sheet

Cash and equivalents$213.2k, FY2025

Long-term debt$0, Q2 FY2026

Shareholders' equity$1.5m, Q2 FY2026

Premier Air Charter Holdings Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20232023-09-30	Q3 FY20232023-12-31	FY20242024-03-31	Q1 FY20242024-06-30	Q2 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	not reported	not reported
Current assets	$m	0.0	0.9	0.0	0.0	0.0	1.0	0.8	0.8	0.8	3.7	4.5	5.3
Total assets	$m	0.0	6.9	0.0	0.0	0.0	27.8	28.0	28.7	29.1	36.1	38.8	39.2
Current liabilities	$m	0.4	2.1	0.2	0.2	0.2	5.4	7.5	9.7	13.1	16.3	18.8	21.3
Total liabilities	$m	0.4	5.5	0.2	0.2	0.2	29.3	30.8	32.4	28.2	32.1	36.0	37.7
Long-term debt	$m	not reported	0.1	not reported	not reported	not reported	3.7	3.7	3.6	0.0	0.0	0.0	0.0
Current portion of debt	$m	not reported	0.0	not reported	not reported	not reported	0.2	0.2	0.2	4.8	4.0	3.8	4.4
Shareholders' equity	$m	(0.4)	1.5	1.5	0.1	(1.0)	(1.6)	(2.8)	(3.8)	0.9	4.0	2.8	1.5

Cash flow

Operating cash flow$318.1k, Q2 FY2026

Capital expenditure$510.1k, Q2 FY2026

Premier Air Charter Holdings Inc., cash flow, quarterly
Line item	Unit	Q2 FY20232023-09-30	Q3 FY20232023-12-31	Q4 FY20242024-03-31	Q1 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(50.7)	(7.9)	358	(23.5)	1,424	929	995	1,212	(1,729)	675	893	318
Capital expenditure	$k	not reported	not reported	0.0	285	846	362	691	723	630	508	367	510

Diluted shares (weighted)280.85m, Q2 FY2026

Premier Air Charter Holdings Inc., shares, quarterly
Line item	Unit	Q2 FY20172016-09-30	Q2 FY20182017-09-30	Q4 FY20242024-03-31	Q1 FY20242024-06-30	Q2 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	29.7	32.9	238	238	238	247	248	281	281	281

Shares outstanding: 280.85m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.