PREMOTCSurgical & Medical Instruments & ApparatusUS GAAP · USD

Premier Air Charter Holdings Inc.

Premier Air Charter Holdings Inc. operates through its California-based subsidiary Premier Air Charter, Inc., providing private air charter transportation and aircraft management services. The company’s business centers on operating aircraft for charter customers and managing aircraft used in charter and related aviation services in the United States.

Liikevaihto31,9milj. USD
Liikevoitto (EBIT)−2,7milj. USD
−1 387,7 %v/v
EBIT-marginaali−8,5%
Nettotulos−3,9milj. USD
−869,1 %v/v
Vapaa kassavirta−1,4milj. USD

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2019–2025

−10010203040milj. USD201920202022: EBIT −2,0 milj. USD20222023: EBIT −0,46 milj. USD20232024: EBIT −0,18 milj. USD20242025: 32 milj. USD2025: EBIT −2,7 milj. USD202532−2,7
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Charter Revenue65 %

Passenger charter flights operated on company-controlled aircraft.

Maintenance Revenue20 %

Revenue from aircraft management contracts and maintenance-related services.

Aircraft Management & Other Revenue5 %

Ancillary aviation services and other contract-based revenue streams.

Lease-Based Aircraft Operations10 %

Revenue tied to aircraft leased into charter operations and related use rights.

Tuotteet

Raportoitu · osuus liikevaihdosta
85,9%12,4%FY2025100 %
  • Charter Sales85,9 %
  • Leasing Arrangements12,4 %
  • Maintenance Revenues1,4 %
  • Other Revenues0,2 %
  • Management Fees0,2 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

The company serves customers that need on-demand private aviation rather than scheduled airline service, including business travelers and other charter users. It also serves aircraft owners and operators through management arrangements where Premier operates and maintains aircraft on their behalf. Revenue is tied to utilization of the fleet, contract structure, and the mix between charter flying and managed-aircraft services.

Charter passengers

Individuals and businesses buying private charter flights for flexible travel and time savings.

Aircraft owners

Owners that place aircraft under management contracts for operations, maintenance, and utilization.

Lease-based fleet users

Customers or counterparties tied to aircraft leases that support charter operations and aircraft use rights.

Ancillary aviation service customers

Customers purchasing maintenance, support, or other aviation-related services.

Strategia

The company’s stated focus is to grow charter revenue by improving fleet operations and adding aircraft when financing is available. It also seeks to convert aircraft into more productive charter assets and use financing, related-party support, or equity issuance to fund expansion. These priorities are aimed at increasing aircraft utilization and broadening the revenue base beyond management-style arrangements.

Improve charter fleet utilizationLyhyt aikaväli

Higher aircraft utilization is the main driver of charter revenue growth.

Expand fleet through financingKeskipitkä aikaväli

Additional aircraft increase capacity and revenue potential, but require capital.

Shift toward charter-oriented revenueKeskipitkä aikaväli

Charter flying can generate more direct revenue than management-only arrangements.

Maantiede

Premier Air Charter is a U.S.-based business with operations centered in California and corporate domicile in Nevada. The company’s service footprint is primarily domestic, since charter aviation depends on aircraft availability, maintenance bases, and customer demand within the United States. Geography matters because fleet positioning, maintenance logistics, and financing are all tied to where aircraft are operated and supported.

Riskit

The business is exposed to aircraft utilization risk, since revenue depends on keeping aircraft flying and generating charter demand. It also faces financing and liquidity risk because fleet growth and operating needs depend on external capital, while aircraft ownership brings maintenance, fuel, and lease obligations. As with most charter operators, the company is sensitive to operational disruptions, regulatory compliance, and the economics of aircraft maintenance and financing.

Järjestetty vakavuuden mukaan
Dependence on external financingKorkea

Fleet expansion and ongoing operations rely on related parties, equity, or debt funding.

Kohdistuu: Working capital and aircraft purchases

Going-concern uncertaintyKorkea

Limited working capital and recurring losses can threaten continuity if cash generation lags.

Kohdistuu: Corporate liquidity and operating continuity

Aircraft utilization and demand riskKeskitaso

Charter revenue depends on keeping aircraft booked and operating efficiently.

Kohdistuu: Charter flying revenue

Maintenance, fuel, and operating cost volatilityKeskitaso

Aircraft ownership requires ongoing maintenance and fuel spending that can vary materially.

Kohdistuu: Cost of sales

Public company compliance burdenMatala

SEC reporting, legal, and accounting costs rise after becoming public.

Kohdistuu: SG&A and administrative costs

Kysy Clarifolta: Premier Air Charter Holdings Inc.

Kirjanpito

Harkinnanvaraiset erät
Reverse recapitalization

The Premier acquisition was accounted for as a reverse recapitalization, affecting equity presentation and comparability.

Vaikutus: Changes how historical shares and capital structure are reflected

Aircraft lease accounting

Financing and lease obligations influence interest expense, asset recognition, and cash flow classification.

Vaikutus: Affects leverage, depreciation, and operating cash flow

Pre-charter aircraft operating costs

Costs incurred before aircraft generate charter revenue can create timing mismatches in reported results.

Vaikutus: Can depress near-term margins and comparability

Going-concern assessment

Limited working capital and recurring losses require management to assess asset recoverability and liability classification.

Vaikutus: May affect valuation and disclosure judgments

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026