Cargojet Inc.
CGJTF
$61.55
$1.091.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 183.15M | 204.22M | 159.66M | 175.56M | 174.13M |
| Total Other Revenue | -- | -- | -- | -3.40M | -- |
| Total Revenue | 183.15M | 204.22M | 159.66M | 172.16M | 174.13M |
| Cost of Revenue | 154.10M | 156.16M | 138.17M | 136.39M | 137.34M |
| Gross Profit | 29.05M | 48.06M | 21.49M | 35.78M | 36.79M |
| SG&A Expenses | 16.25M | 15.42M | 12.34M | 16.99M | 11.57M |
| Depreciation & Amortization | 287.60K | 286.90K | 363.00K | 289.10K | 348.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 170.64M | 171.87M | 150.87M | 153.66M | 149.25M |
| Operating Income | 12.51M | 32.35M | 8.79M | 18.50M | 24.88M |
| Income Before Tax | 4.89M | 23.60M | 7.04M | 1.52M | 34.77M |
| Income Tax Expenses | 1.94M | 4.52M | 653.40K | 3.83M | 1.32M |
| Earnings from Continuing Operations | 2.95M | 19.08M | 6.39M | -2.31M | 33.45M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.95M | 19.08M | 6.39M | -2.31M | 33.45M |
| EBIT | 12.51M | 32.35M | 8.79M | 18.50M | 24.88M |
| EBITDA | 43.36M | 60.90M | 36.88M | 44.59M | 54.77M |
| EPS Basic | 0.20 | 1.26 | 0.42 | -0.15 | 2.14 |
| Normalized Basic EPS | 0.15 | 1.00 | 0.29 | 0.27 | 1.37 |
| EPS Diluted | 0.19 | 1.08 | 0.42 | -0.15 | 2.00 |
| Normalized Diluted EPS | 0.15 | 1.00 | 0.29 | 0.27 | 1.25 |
| Average Basic Shares Outstanding | 14.90M | 15.10M | 15.10M | 15.41M | 15.60M |
| Average Diluted Shares Outstanding | 15.00M | 15.11M | 15.10M | 15.41M | 17.10M |
| Dividend Per Share | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 |
| Payout Ratio | 268.29% | 19.92% | 60.23% | -168.75% | -- |