Cargojet Inc.
CGJTF
$58.59
$2.053.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 159.66M | 175.56M | 174.13M | 209.45M | 180.07M |
| Total Other Revenue | -- | -3.40M | -- | -- | -- |
| Total Revenue | 159.66M | 172.16M | 174.13M | 209.45M | 180.07M |
| Cost of Revenue | 138.17M | 136.39M | 137.34M | 156.88M | 134.32M |
| Gross Profit | 21.49M | 35.78M | 36.79M | 52.58M | 45.75M |
| SG&A Expenses | 12.34M | 16.99M | 11.57M | 19.15M | 17.30M |
| Depreciation & Amortization | 363.00K | 289.10K | 348.40K | -1.00M | 366.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 150.87M | 153.66M | 149.25M | 175.02M | 151.99M |
| Operating Income | 8.79M | 18.50M | 24.88M | 34.43M | 28.08M |
| Income Before Tax | 7.04M | 1.52M | 34.77M | 55.22M | 26.54M |
| Income Tax Expenses | 653.40K | 3.83M | 1.32M | 4.36M | 4.77M |
| Earnings from Continuing Operations | 6.39M | -2.31M | 33.45M | 50.86M | 21.78M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.39M | -2.31M | 33.45M | 50.86M | 21.78M |
| EBIT | 8.79M | 18.50M | 24.88M | 34.43M | 28.08M |
| EBITDA | 36.88M | 44.59M | 49.40M | 59.15M | 56.68M |
| EPS Basic | 0.42 | -0.15 | 2.14 | 3.20 | 1.36 |
| Normalized Basic EPS | 0.29 | 0.27 | 1.36 | 2.22 | 1.03 |
| EPS Diluted | 0.42 | -0.15 | 2.00 | 3.06 | 1.31 |
| Normalized Diluted EPS | 0.29 | 0.27 | 1.24 | 2.13 | 0.91 |
| Average Basic Shares Outstanding | 15.10M | 15.41M | 15.64M | 15.90M | 16.00M |
| Average Diluted Shares Outstanding | 15.10M | 15.41M | 17.16M | 16.64M | 18.20M |
| Dividend Per Share | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 |
| Payout Ratio | 60.23% | -168.75% | -- | 15.73% | 16.84% |