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Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Operating expense | 3.6M | 8.6% |
| Net Income | -4.9M | 125.1% |
| EBITDA | -3.5M | 8.4% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 10M | 426.4% |
| Total Liabilities | 3.3M | 22.8% |
| Total Equity | 7M | 397.4% |
| Shares Outstanding | 29M | 19.9% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -2.6M | 3.2% |
| Cash from financing | 11M | 5133.3% |
Financial Highlights for Horizon Aircraft in Q1 '25
Operating Expenses for this period were 3.6M, showing a 8.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -4.9M, showing a -125.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -3.5M, showing a -8.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Horizon Aircraft faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
