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OTC · Healthcare

Premier Air Charter Holdings Inc. (PREM)

As-reported financials and SEC filings for Premier Air Charter Holdings Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

Snapshot

Revenue
$31.9M
Revenue growth (YoY)
53.6%
Net income
$-3.9M
Diluted EPS
$-0.01
Gross margin
10.6%
Operating margin
-8.5%
Net margin
-12.1%
FCF margin
-4.4%
ROE
-97.4%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$2.0M
Long-term debt / equity
0.00×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Premier Air Charter Holdings

  • Revenue grew 53.6% to $32M in FY2025.
  • Most recent quarter Q2 FY2026: revenue $6M, down 22.1% from Q2 FY2025.
  • Free cash flow was negative $1M in FY2025.
  • Net loss widened to $4M in FY2025, from $2M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Premier Air Charter Holdings’s fundamentals sit among the 88 medical device companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin10.6%
1st percentile of 77
Operating margin-8.5%
46th percentile of 80
Net margin-12.1%
44th percentile of 81
FCF margin-4.4%
38th percentile of 74
Revenue growth (YoY)+53.6%
91st percentile of 87
ROE-97.4%
14th percentile of 79
Long-term debt / equity0.00×
1st percentile of 54
Short interest1.00d
1st percentile of 88

Premier Air Charter Holdings’s gross margin of 10.6% ranks in the 1st percentile of the 77 medical device companies reporting it. Premier Air Charter Holdings’s long-term debt to equity of 0.00 ranks in the 1st percentile of the 54 medical device companies reporting it. Premier Air Charter Holdings’s revenue growth of +53.6% ranks in the 91st percentile of the 87 medical device companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.2K
settled 2026-02-27
Change vs prior
-95.7%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
108.5K
FINRA reported
SettlementShares shortChangeDays to cover
2026-02-272.2K-95.7%1.00
2026-02-1351.0K+100.0%1.00
2026-01-1515.5K+100.0%1.00
2025-10-152.6K+100.0%1.00
2025-09-15145-98.2%1.00
2025-08-298.1K-18.1%1.00
2025-08-159.9K+100.0%1.00
2025-06-306.5K+9823.1%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$31.9M$20.8M$20.2M
Gross profit$3.4M$2.4M$3.2M
Operating income$-2.7M$-1.2M$-181,178$-259,762$-457,540
Net income$-3.9M$-2.2M$-398,885$-144,823$-1.8M
Diluted EPS$-0.01$-0.01$0.00

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$213,175$225,228$325,716$129,871$28,897
Current assets$3.7M$997,117$10,798$918,027$36,877
Total assets$36.1M$27.8M$10,798$6.9M$36,877
Current liabilities$16.3M$5.4M$193,428$2.1M$183,067
Long-term debt$0$3.7M$81,875
Total liabilities$32.1M$29.3M$193,428$5.5M$183,067
Total equity$4.0M$-1.6M$1.5M$1.5M$-146,190

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$1.2M$3.1M$-117,099$255,077$-142,020
Capital expenditure$2.6M$1.5M$45,078
Free cash flow$-1.4M$1.6M$209,999

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$5.8M-22.1%$-1.3M$0.00
Q1 FY2026$7.2M22.6%$-1.2M$0.00
Q4 FY2025$11.5M$162,787$0.00
Q3 FY2025$7.1M75.9%$-1.8M$-0.01
Q2 FY2025$7.4M37.9%$-999,945$0.00
Q1 FY2025$5.9M$-1.2M$0.00
Q4 FY2024$-31,065
Q3 FY2024$4.0M$-1.2M$0.00

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeOTC
SectorHealthcare
SIC industrySurgical & Medical Instruments & Apparatus
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2013
SEC CIK1570937

Selected SEC filings

10-K2026-04-15
View on EDGAR →
10-KT2025-04-07
View on EDGAR →
10-Q2026-08-14
View on EDGAR →
10-Q2026-05-15
View on EDGAR →
10-Q2025-11-14
View on EDGAR →
10-Q2025-08-15
View on EDGAR →
8-K2026-06-26
View on EDGAR →
8-K2026-04-28
View on EDGAR →

Largest medical device peers

All medical device stocksAll Healthcare companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.