Global Crossing Airlines Group, Inc.

Global Crossing Airlines Group Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

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

As of June 30, 2026, Global Crossing Airlines Group Inc. 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.

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 386,241.26 in revenue per employee across its workforce of 665.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Global Crossing Airlines Group Inc. recorded 18,000.00 in income tax expense. The company reported a pretax loss of -2.29M and -2.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, Global Crossing Airlines Group Inc.'s stock has declined approximately 1.98% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Global Crossing Airlines Group Inc. generated 256.95M in revenue and converted that into -2.46M in net income, yielding earnings per share of -0.03. EBITDA reached 44.67M, while operating income came in at 9.99M.

As of June 30, 2026, Global Crossing Airlines Group Inc. holds 9.93M in cash and equivalents against 172.20M in total debt, resulting in a net debt position of 32.26M. Total book value stands at -26.90M, with working capital of -67.65M providing operational flexibility.

Global Crossing Airlines Group Inc. produced 26.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.35M in capital expenditures, free cash flow totaled 14.21M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Global Crossing Airlines Group Inc. 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.

Over the twelve months ended June 30, 2026, Global Crossing Airlines Group Inc. paid dividends of 0.00 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.