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Income Statement (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Operating expense | 4.1M | 14% |
| Net Income | -6.6M | 33.7% |
| EBITDA | -4M | 14.1% |
Balance Sheet (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 8.4M | 18.6% |
| Total Liabilities | 5.8M | 74.8% |
| Total Equity | 2.6M | 63% |
| Shares Outstanding | 29M | 0% |
Cash Flow (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -2.5M | 4.5% |
| Cash from investing | -44,000 | 51.6% |
| Cash from financing | 900,000 | 91.8% |
Financial Highlights for Horizon Aircraft in Q2 '25
Operating Expenses for this period were 4.1M, showing a 14% 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 -6.6M, showing a -33.7% 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 -4M, showing a -14.1% 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.
