Global Crossing Airlines Group, Inc.

Global Crossing Airlines Group, Inc.

0.78
CAD
-0.01
(-1.27%)
-0.05EPS
Nov 11Next Earn

Important Dates

Global Crossing Airlines Group, Inc. Class B's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Global Crossing Airlines Group, Inc. Class B has 9.09M shares outstanding.

Shares Outstanding9.09M

Financial Position

As of June 30, 2026, Global Crossing Airlines Group, Inc. Class B maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -642.23, indicating conservative leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.16
Debt / Equity-642.23
Debt / EBITDA3.85
Interest Coverage3.35

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.33, reflecting losses generated across the asset base. The company generates approximately 548,157.46 in revenue per employee across its workforce of 665.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-1.33
Revenue Per Employee548,157.46
Employee Count665.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Global Crossing Airlines Group, Inc. Class B recorded 25,545.78 in income tax expense. The company reported a pretax loss of -3.26M and -3.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax25,545.78

Stock Price Statistics

CAD

As of the close on October 22, 2026, Global Crossing Airlines Group, Inc. Class B's stock has declined approximately 16.13% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.83.

52-Week Price Change-16.13%
50-Day Moving Average0.80
200-Day Moving Average0.83

Income Statement

CAD

Over the twelve months ended June 30, 2026, Global Crossing Airlines Group, Inc. Class B generated 364.66M in revenue and converted that into -3.49M in net income, yielding earnings per share of -0.05. EBITDA reached 63.40M, while operating income came in at 14.18M.

Revenue364.66M
Gross Profit63.68M
Operating Income14.18M
Pretax Income-3.26M
Net Income-3.49M
EBITDA63.40M
EBIT14.18M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of June 30, 2026, Global Crossing Airlines Group, Inc. Class B holds 14.09M in cash and equivalents against 244.38M in total debt, resulting in a net debt position of 45.78M. Total book value stands at -38.18M, with working capital of -96.01M providing operational flexibility.

Cash & Cash Equivalents14.09M
Total Debt244.38M
Net Debt45.78M
Equity (Book Value)-38.18M
Book Value Per Share-4.20
Working Capital-96.01M

Cash Flow

CAD

Global Crossing Airlines Group, Inc. Class B produced 37.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.53M in capital expenditures, free cash flow totaled 20.16M - equivalent to 0.31 per share.

Operating Cash Flow37.69M
Capital Expenditures-17.53M
Free Cash Flow20.16M
FCF Per Share0.31

Margins

Over the twelve months ended June 30, 2026, Global Crossing Airlines Group, Inc. Class B posted a gross margin of 17.46, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of -0.96 provide insight into operational efficiency.

Gross Margin17.46
Operating Margin3.89
Pretax Margin-0.89
Profit Margin-0.96
EBITDA Margin17.39

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Global Crossing Airlines Group, Inc. Class B paid dividends of 0.01 per share. The dividend payout ratio of -14.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.01
Payout Ratio-14.78