OTC · Financial Statements

Global Crossing Airlines Group Inc. (JETMF) Financial Statements

$0.63 OTC: JETMF Market Cap $42.10M

Global Crossing Airlines Group Inc. most recently reported annual revenue of $246.0M, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$97.0M$160.0M$224.0M$246.0M
Operating Profit$-17.0M$-11.0M$-16.0M$-1.0M$9.0M
Net Profit$-20.0M$-15.0M$-21.0M$-11.0M$-3.0M
EPS$-0.43$-0.31$-0.37$-0.19$-0.05
Op Margin-120.1%-11.6%-9.9%-0.5%3.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.0M$51.0M$131.0M$167.0M$203.0M
Total Liabilities$35.0M$58.0M$151.0M$196.0M$233.0M
Cash$5.0M$2.0M$12.0M$12.0M$17.0M
Borrowings$25.0M$37.0M$112.0M$150.0M$168.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-7.0M$-1.0M$8.0M$28.0M
Investing Cash Flow$-4.0M$-7.0M$-17.0M$-17.0M$-26.0M
Financing Cash Flow$0$0$2.0M$0$3.0M
Net Cash Flow$7.0M$-3.0M$12.0M$-4.0M$6.0M
Free Cash Flow$-9.0M$-8.0M$-5.0M$1.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.44
EV / EBITDA5.06
FCF Yield60.41%
Quick Ratio0.31
Interest Coverage0.97
Return 1Y7.14%
Return 3Y-26.74%
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.