Chorus Aviation Inc. (CHRRF) Financials
CHRRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 889.7 million | 533.4 million |
| March 31, 2026 | 945.9 million | 587.0 million |
| Dec. 31, 2025 | 955.8 million | 585.4 million |
| Sept. 30, 2025 | 958.8 million | 560.2 million |
CHRRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 20.2 million | ? |
| March 31, 2026 | 37.7 million | ? |
| Dec. 31, 2025 | 10.4 million | ? |
| Sept. 30, 2025 | 19.3 million | ? |
CHRRF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 9.7 million |
| March 31, 2026 | 5.0 million |
| Dec. 31, 2025 | 12.2 million |
| Sept. 30, 2025 | 7.7 million |
CHRRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 18.9 million | 125.0 million | 8.6 million |
| March 31, 2026 | 70.5 million | 218.8 million | 9.5 million |
| Dec. 31, 2025 | 20.9 million | 216.0 million | 10.0 million |
| Sept. 30, 2025 | 19.1 million | 191.8 million | 8.0 million |
CHRRF Shares Outstanding
CHRRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.2 million | - | - | - |
| March 31, 2026 | 8.0 million | - | - | - |
| Dec. 31, 2025 | 6.5 million | - | - | - |
| Sept. 30, 2025 | 8.9 million | - | - | - |
CHRRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 246.0 million | 228.5 million |
| March 31, 2026 | 234.0 million | 220.9 million |
| Dec. 31, 2025 | 233.5 million | 188.8 million |
| Sept. 30, 2025 | 232.7 million | 214.8 million |
CHRRF
Price: $20.52
52 week price:
Dividend Yield: 2.12%
5-year range yield:
Forward Dividend Yield: 1.51%
Payout Ratio Range:
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 14.39
Exchange: PNK
Sector: Industrials
Industry: Airports & Air Services
Market Capitalization: 466.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 2