SequelSEC

Premier Air Charter Holdings Inc. PREM

Surgical & Medical Instruments & Apparatus · CIK 0001570937 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$31.88M
Fiscal year ended 2025-12-31
Operating income
-$2.70M
Fiscal year ended 2025-12-31
Free cash flow
-$1.40M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$1.56MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Surgical & Medical Instruments & Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.00x0th
SBC / revenue0.1%2th
Gross margin10.6%7th
Current ratio0.23x8th
Revenue YoY growth53.6%86th
CapEx / revenue8.0%78th
Operating margin-8.5%59th
Net margin-12.1%59th
FCF margin-4.4%55th

Premier Air Charter Holdings Inc. (PREM) reported revenue of $31.88M and net income of -$3.87M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Premier Air Charter Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.

Income

Premier Air Charter Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$31.88M$20.75M
Cost of revenue$28.49M$18.36M
Gross profit$3.39M$2.39M
Operating income-$2.70M-$1.15M
Net income-$3.87M-$2.19M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 272.30Mshares 237.87M
Pretax incomeUnavailableUnavailable
Income tax expense$0$0
Diluted EPS$-0.01$-0.01
Selling, general & administrative$4.38M$1.99M
General & administrativeUnavailableUnavailable
Selling & marketingUnavailableUnavailable

Balance

Premier Air Charter Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalentsUnavailable$76
Total assets$36.05M$27.75M
Current assets$3.73M$997.12K
Total liabilities$32.08M$29.31M
Current liabilities$16.33M$5.36M
Total equity incl. NCI$3.97M-$1.56M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivable$2.90M$352.94K
GoodwillUnavailableUnavailable
Long-term debt$0$3.67M
Accounts payableUnavailable$4.00K

Cash flow

Premier Air Charter Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow$1.15M$3.09M
Capital expenditures$2.55M$1.49M
Investing cash flow-$2.82M-$928.55K
Financing cash flow$1.65M-$2.07M
Net change in cashUnavailableUnavailable
Stock-based compensation$42.50K$0
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$744.56K$221.26K

Derived

Premier Air Charter Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flow-$1.40M$1.60M
Gross margin10.6%11.5%
Operating margin-8.5%-5.5%
FCF margin-4.4%7.7%
SBC / revenue0.1%0.0%
Current ratio0.23x0.19x
Revenue YoY growth53.6%Unavailable
Net margin-12.1%-10.6%
R&D / revenueUnavailableUnavailable
CapEx / revenue8.0%7.2%
Long-term debt / equity0.00xUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PREM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.