SequelSEC

Premier Air Charter Holdings Inc. PREM

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

AnnualQuarterlyTTM
Revenue
$31.56M
Fiscal year ended 2026-06-30
Operating income
-$2.66M
Fiscal year ended 2026-06-30
Free cash flow
-$1.86M
Fiscal year ended 2026-06-30

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 $31.56M and net income of -$4.09M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$31.56M
Cost of revenue$28.04M
Gross profit$3.52M
Operating income-$2.66M
Net income-$4.09M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$4.56M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Premier Air Charter Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$39.21M
Current assets$5.32M
Total liabilities$37.69M
Current liabilities$21.34M
Total equity incl. NCI$1.53M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$4.01M
GoodwillUnavailable
Long-term debt$0
Accounts payableUnavailable

Cash flow

Premier Air Charter Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$157.26K
Capital expenditures$2.01M
Investing cash flow-$2.11M
Financing cash flow$2.05M
Net change in cashUnavailable
Stock-based compensation$45.92K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Premier Air Charter Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$1.86M
Gross margin11.2%
Operating margin-8.4%
FCF margin-5.9%
SBC / revenue0.1%
Current ratio0.25x
Revenue YoY growth38.6%
Net margin-12.9%
R&D / revenueUnavailable
CapEx / revenue6.4%
Long-term debt / equity0.00x
Effective tax rateUnavailable

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.