OTC · Financial Statements

Chorus Aviation Inc. (CHRRF) Financial Statements

$17.85 OTC: CHRRF Market Cap $410.23M

Chorus Aviation Inc. most recently reported annual revenue of $1.3B, net profit of $79.0M. Revenue grew at an average annual rate of 6.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.6B$1.7B$1.4B$1.3B
Operating Profit$71.0M$188.0M$159.0M$93.0M$100.0M
Net Profit$-20.0M$49.0M$101.0M$-158.0M$79.0M
EPS$-0.11$0.24$2.29$-9.70$3.01
Op Margin6.9%11.8%9.4%6.6%7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$4.1B$3.9B$1.6B$1.3B
Total Liabilities$2.5B$2.8B$2.6B$1.1B$803.0M
Cash$124.0M$100.0M$86.0M$222.0M$29.0M
Borrowings$1.9B$2.0B$1.8B$516.0M$374.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$185.0M$280.0M$300.0M$265.0M$63.0M
Investing Cash Flow$-120.0M$-294.0M$-6.0M$766.0M$-63.0M
Financing Cash Flow$-3.0M$-12.0M$-31.0M$-217.0M$-86.0M
Net Cash Flow$-42.0M$-11.0M$9.0M$46.0M$-194.0M
Free Cash Flow$110.0M$217.0M$257.0M$212.0M$28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA4.21
FCF Yield18.90%
Quick Ratio0.79
Interest Coverage5.53
Return 1Y10.68%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.