Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21M | 20M | 20M | 0 | 0 |
| Gross Profit | 2M | 3M | 5M | 0 | 0 |
| Operating Income | -1M | -181K | -458K | -2M | -11M |
| EBITDA | -481K | -274K | -2M | -2M | -12M |
| Net Income | -2M | -399K | 2M | -2M | -12M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.059
-1.67% today
1Y Change
+12.24%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Premier Air Charter Holdings Inc. (PREM) is a Basic Materials stock with a market cap of $20.00M and listed on OTC. The stock last traded around $0.06 and up 12.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +53.6%, EPS growth of -54.3%, a dividend yield of 0.0%. What stands out right now is revenue +53.6%, EPS -54.3%, free cash flow +105.6% with operating margin -8.5% and ROIC -13.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PREM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PREM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PREM Max Drawdown
-58.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PREM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$12.0M
-385.5% YoY
Free Cash Flow
-$417.4K
-5.3% YoY
Revenue Growth
+53.6%
EPS Growth
-54.3%
Gross Margin
10.6%
Net Margin
-12.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21M | 20M | 20M | 0 | 0 |
| Gross Profit | 2M | 3M | 5M | 0 | 0 |
| Operating Income | -1M | -181K | -458K | -2M | -11M |
| EBITDA | -481K | -274K | -2M | -2M | -12M |
| Net Income | -2M | -399K | 2M | -2M | -12M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 225K | 4K | 29K | 21K | 122K |
| Total Assets | 28M | 11K | 37K | 291K | 232K |
| Total Liabilities | 29M | 193K | 183K | 275K | 612K |
| Shareholder Equity | -2M | -183K | -146K | 15K | -380K |
| Total Debt | 27M | 180K | 62K | 105K | 391K |
| Net Debt | 27M | 176K | 33K | 84K | 269K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
342K
+13.6% YoY
Capital Expenditures
75K
Free Cash Flow
417K
-5.3% YoY
Key ratios
Gross Margin
10.6%
Operating Margin
-8.5%
Net Margin
-12.1%
ROE
3080.7%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.