PREMIER AIR CHARTER HLDGS (PREM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PREM SEC filings page.
PREMIER AIR CHARTER HLDGS (PREM) reported $31.6M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue grew 53.6% , but cost growth outpaced sales, leaving free cash flow negative as operating losses deepened.
FY2025 revenue grew53.6% while gross margin fell0.9 pp , so added volume produced less gross profit per dollar. SG&A rose120.7% and operating margin fell2.9 pp , indicating overhead absorbed the expansion rather than allowing growth to improve operating returns.
Operating cash flow was
Long-term debt fell to
Financial Health Signals
PREMIER AIR CHARTER HLDGS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PREMIER AIR CHARTER HLDGS scores 0.11, below the 1.81 distress threshold. The score is pulled down most by current liabilities exceeding current assets by $12.6M against total assets of $36.1M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
PREMIER AIR CHARTER HLDGS passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
PREMIER AIR CHARTER HLDGS reported a net loss of $3.9M while generating $1.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
PREMIER AIR CHARTER HLDGS reported an operating loss of $2.7M against $1.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
PREMIER AIR CHARTER HLDGS generated $5.8M in revenue in Q2 2027. This represents a decrease of 18.2% from the same quarter a year earlier. Against the prior quarter it is down 19.7%.
PREMIER AIR CHARTER HLDGS's EBITDA was -$303K in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
PREMIER AIR CHARTER HLDGS reported a net loss of $1.3M in Q2 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
PREMIER AIR CHARTER HLDGS earned $0.00 per diluted share (EPS) in Q2 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
PREMIER AIR CHARTER HLDGS recorded an outflow of $192K in free cash flow in Q2 2027, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 136.5%.
PREMIER AIR CHARTER HLDGS held $157K in cash against $0 in long-term debt as of Q2 2027, with $21.3M of liabilities due within a year.
Not reported for Q2 2027.
Margins & Returns
PREMIER AIR CHARTER HLDGS's gross margin was -0.6% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.1 percentage points.
PREMIER AIR CHARTER HLDGS's operating margin was -15.7% in Q2 2027, reflecting core business profitability. This is up 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.4 percentage points.
PREMIER AIR CHARTER HLDGS's net profit margin was -22.3% in Q2 2027, showing the share of revenue converted to profit. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.2 percentage points.
PREMIER AIR CHARTER HLDGS's quarterly ROE was -84.3% in Q2 2027: one quarter's net income over shareholder equity, not annualized. This is up 122.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 43.1 percentage points.
Capital Allocation
PREMIER AIR CHARTER HLDGS invested $510K in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 19.0% from the same quarter a year earlier. Against the prior quarter it is up 38.9%.
Not reported for Q2 2027.
Not reported for Q2 2027.
PREM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2610-Q | Q4'2610-K | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M-18.2% | $7.2M | $11.5M+95.7% | $7.1M | $7.4M | $5.9M | N/A | N/A |
| Cost of Revenue | $5.8M-22.6% | $6.7M | $8.0M+40.2% | $7.5M | $7.2M | $5.7M | N/A | N/A |
| Gross Profit | -$35Kn/m | $537K | $3.5M+2268.3% | -$449K | $221K | $147K | N/A | N/A |
| SG&A Expenses | $523K-15.8% | $870K | $2.5M+302.3% | $621K | $581K | $634K | $16K+4.9% | N/A |
| Operating Income | -$906Kn/m | -$740K | $470Kn/m | -$1.5M | -$824K | -$856K | -$28Kn/m | N/A |
| EBITDA | -$303K | -$164K | N/A | N/A | -$533K | -$592K | N/A | N/A |
| Interest Expense | $404K+20.9% | $435K | $412K+34.5% | $334K | $308K | $307K+1458.2% | $3K-92.0% | N/A |
| Net Income | -$1.3Mn/m | -$1.2M | $163Kn/m | -$1.8M | -$1000K | -$1.2M-2412.1% | -$31K-136.1% | N/A |
| EPS (Basic) | $0.00n/m | $0.00 | $0.01n/m | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00n/m | $0.00 | $0.01n/m | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 281M0.0% | 281M | N/A | 281M | 248M | 247M | N/A | 238M |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
PREM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2610-Q | Q4'2610-K | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $39.2M+34.8% | $38.8M+339731.2% | $36.1M+28.6% | $29.1M+6311935.8% | $28.7M+250983.7% | $28.0M+259515.0% | $27.8M+299.8% | $461-97.1% |
| Current Assets | $5.3M+556.0% | $4.5M+39238.5% | $3.7M+341.3% | $810K+175704.8% | $842K+7280.2% | $845K+7723.4% | $997K+8.6% | $461-97.1% |
| Cash & Equivalents | $157K+143.9% | $288K+3899.6% | $213K+45.4% | $64K+13817.1% | $59K+721.9% | $147K+3310.7% | $76-99.4% | $461-94.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $4.0M+941.7% | $3.5M | $2.9M+1605.4% | $385K | $262K | $170K | $353K+13.5% | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $37.7M+33.5% | $36.0Mn/m | $32.1M+4.1% | $28.2M+2618.9% | $32.4Mn/m | $30.8Mn/m | $29.3M+437.2% | $1.0M+178.1% |
| Current Liabilities | $21.3M+63.4% | $18.8M+8556.0% | $16.3M+117.5% | $13.1M+5574.4% | $9.7M+4336.3% | $7.5M+3781.5% | $5.4M+149.6% | $230K-38.4% |
| Non-Current Liabilities | $16.3M+7.8% | $17.1Mn/m | $15.8M-32.4% | $15.2M+1777.3% | $22.8Mn/m | $23.3Mn/m | $24.0M+623.8% | $808Kn/m |
| Long-Term Debt | $0n/m | $0 | $0-100.0% | $0 | $3.6M | $3.7M | $3.7M+4381.7% | N/A |
| Total Equity | $1.5M+75.0% | $2.8M+1818.9% | $4.0Mn/m | $873Kn/m | -$3.8M-2681.1% | -$2.8M-281.0% | -$1.6M-205.1% | -$1.0Mn/m |
| Retained Earnings | -$8.2Mn/m | -$6.9Mn/m | -$5.7Mn/m | -$5.9Mn/m | -$4.1Mn/m | -$3.1Mn/m | -$1.8M-247.4% | -$17.6Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill.
PREM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2610-Q | Q4'2610-K | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $318Kn/m | $893Kn/m | $675K-32.2% | -$1.7M | $1.2Mn/m | $995K | $929Kn/m | N/A |
| Depreciation & Amortization | $603K | $576K | N/A | N/A | $291K | $264K+7042.7% | N/A | N/A |
| Stock-Based Compensation | N/A | $917 | N/A | N/A | N/A | $0 | N/A | N/A |
| Capital Expenditures | $510K-19.0% | $367K | $508K-26.5% | $630K | $723K | $691Kn/m | $362K | N/A |
| Free Cash Flow | -$192Kn/m | $526K | $167K-45.0% | -$2.4M | $489K | $304K | $566K | N/A |
| Investing Cash Flow | -$864Kn/m | -$521K | $298Kn/m | -$1.0M | -$1.1M | -$972Kn/m | -$641K | N/A |
| Financing Cash Flow | $414K-85.0% | -$296K-1222.7% | -$824Kn/m | $2.8M | -$184K-795.3% | -$102K | -$443K-3640.8% | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PREM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2610-Q | Q4'2610-K | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.6%+5.7pp | 7.5% | 30.2%+27.7pp | -6.3% | 3.0% | 2.5% | N/A | N/A |
| Operating Margin | -15.7%+5.4pp | -10.3% | 4.1%+18.6pp | -21.0% | -11.1% | -14.6% | N/A | N/A |
| Net Margin | -22.3%+3.3pp | -16.1% | 1.4%+22.3pp | -25.5% | -13.5% | -20.8% | N/A | N/A |
| Return on Equity | -84.3%+122.4pp | -41.1% | 4.1% | -206.7% | N/A | N/A | N/A | N/A |
| Return on Assets | -3.3%+2.9pp | -3.0% | 0.4%+4.8pp | -6.2% | -3.5% | -4.4%-494.5pp | -0.1%-1.4pp | N/A |
| Current Ratio | 0.25+0.2x | 0.24+0.2x | 0.23+0.1x | 0.06+0.1x | 0.090.0x | 0.11+0.1x | 0.19-0.2x | 0.000.0x |
| Debt-to-Equity | 0.000.0x | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 24.66-7.7x | 12.79 | 8.09 | 32.32 | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.15-0.1x | 0.19 | 0.32+0.1x | 0.24 | 0.26 | 0.21 | N/A | N/A |
| FCF Margin | -3.3%+30.0pp | 7.3% | 1.5%-3.7pp | -33.3% | 6.6% | 5.2% | N/A | N/A |
Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| PREMIER AIR CHARTER HLDGS PREM | FY2025 | $31.9M | -$3.9M | -12.1% | $5.9M | — |
| HARBOR DIVERSIFIED INC HRBR | FY2025 | $66.7M | $30K | 0.0% | $139.6M | — |
| GLOBAL CRSSIG ARLINS NEW JETMF | FY2025 | $246.3M | -$3.1M | -1.2% | $38.9M | — |
| CAVITATION TECHS INC CVAT | FY2026 | $3K | N/A | N/A | $8.7M | — |
Where PREMIER AIR CHARTER HLDGS Ranks
Frequently Asked Questions
What is PREMIER AIR CHARTER HLDGS's annual revenue?
PREMIER AIR CHARTER HLDGS (PREM) reported $31.9M in total revenue for fiscal year 2025. This represents a 53.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PREMIER AIR CHARTER HLDGS's revenue growing?
PREMIER AIR CHARTER HLDGS (PREM) revenue grew by 53.6% year-over-year, from $20.8M to $31.9M in fiscal year 2025.
Is PREMIER AIR CHARTER HLDGS profitable?
No, PREMIER AIR CHARTER HLDGS (PREM) reported a net loss of $4.1M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $3.9M, with a net profit margin of -12.1%.
What is PREMIER AIR CHARTER HLDGS's EBITDA?
PREMIER AIR CHARTER HLDGS (PREM) had EBITDA of -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does PREMIER AIR CHARTER HLDGS have?
As of fiscal year 2025, PREMIER AIR CHARTER HLDGS (PREM) had $213K in cash and equivalents against $0 in long-term debt.
What is PREMIER AIR CHARTER HLDGS's gross margin?
PREMIER AIR CHARTER HLDGS (PREM) had a gross margin of 10.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is PREMIER AIR CHARTER HLDGS's operating margin?
PREMIER AIR CHARTER HLDGS (PREM) had an operating margin of -8.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is PREMIER AIR CHARTER HLDGS's net profit margin?
PREMIER AIR CHARTER HLDGS (PREM) had a net profit margin of -12.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is PREMIER AIR CHARTER HLDGS's return on equity (ROE)?
PREMIER AIR CHARTER HLDGS (PREM) has a return on equity of -97.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is PREMIER AIR CHARTER HLDGS's free cash flow?
PREMIER AIR CHARTER HLDGS (PREM) recorded an outflow of $1.4M in free cash flow during fiscal year 2025. This represents a -187.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is PREMIER AIR CHARTER HLDGS's operating cash flow?
PREMIER AIR CHARTER HLDGS (PREM) generated $1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are PREMIER AIR CHARTER HLDGS's total assets?
PREMIER AIR CHARTER HLDGS (PREM) had $36.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are PREMIER AIR CHARTER HLDGS's capital expenditures?
PREMIER AIR CHARTER HLDGS (PREM) invested $2.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is PREMIER AIR CHARTER HLDGS's current ratio?
PREMIER AIR CHARTER HLDGS (PREM) had a current ratio of 0.23 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is PREMIER AIR CHARTER HLDGS's debt-to-equity ratio?
PREMIER AIR CHARTER HLDGS (PREM) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is PREMIER AIR CHARTER HLDGS's liabilities-to-equity ratio?
PREMIER AIR CHARTER HLDGS (PREM) had a liabilities-to-equity ratio of 8.09 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is PREMIER AIR CHARTER HLDGS's return on assets (ROA)?
PREMIER AIR CHARTER HLDGS (PREM) had a return on assets of -10.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PREMIER AIR CHARTER HLDGS's P/E ratio?
PREMIER AIR CHARTER HLDGS (PREM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $5.9M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PREMIER AIR CHARTER HLDGS's price-to-sales ratio?
PREMIER AIR CHARTER HLDGS (PREM) trades at 0.2x sales, its market capitalization divided by $31.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.9M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PREMIER AIR CHARTER HLDGS's Altman Z-Score?
PREMIER AIR CHARTER HLDGS (PREM) has an Altman Z-Score of 0.11, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is PREMIER AIR CHARTER HLDGS's Piotroski F-Score?
PREMIER AIR CHARTER HLDGS (PREM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PREMIER AIR CHARTER HLDGS's earnings high quality?
PREMIER AIR CHARTER HLDGS (PREM) reported a net loss of $3.9M while generating $1.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can PREMIER AIR CHARTER HLDGS cover its interest payments?
PREMIER AIR CHARTER HLDGS (PREM) reported an operating loss of $2.7M against $1.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.