Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cargojet Inc. (CGJTF) had Revenue of $199.21M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$199.21M
Net Income	$5.06M
Cost of Goods Sold	$156.45M
Gross Profit	$42.76M
Operating Expenses	$174.65M
Operating Income	$24.56M
Non-Operating Income/Expense	$-15.38M
Pre-Tax Income	$9.17M
Normalized Pre-Tax Income	$9.17M
Income after Taxes	$5.06M
Income from Continuous Operations	$5.06M
Consolidated Net Income/Loss	$5.06M
Normalized Income after Taxes	$5.06M
EBIT	$24.56M
EBITDA	$63.31M
Weighted-Average Shares Outstanding (Basic)	14.90M
Weighted-Average Shares Outstanding (Diluted)	14.90M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$121.92M
Property, Plant, and Equipment	$1.23B
Long-Term Assets	$1.34B
Total Assets	$1.46B
Current Liabilities	$146.19M
Long-Term Debt	$614.61M
Long-Term Liabilities	$786.51M
Total Liabilities	$932.71M
Common Equity	$530.38M
Tangible Shareholders Equity	$491.09M
Shareholders Equity	$530.38M
Common Shares Outstanding	14.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.97M
Cash Flow from Investing Activities	$-16.25M
Cash Flow from Financial Activities	$-105.67M
Beginning Cash	$4.84M
End Cash	$2.89M
Increase/Decrease in Cash	$-1.95M
Stock-Based Compensation	$0.79M
Common Stock Dividends Paid	$-7.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.19
Gross Margin	21.46%
Operating Margin	12.33%
EBIT Margin	12.33%
EBITDA Margin	--
Pre-Tax Profit Margin	4.60%
Profit Margin	2.54%
Free Cash Flow	$95.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	42.47
Receiveable Turnover	2.29
Days Sales in Receivables	39.39
Return on Equity	0.95%
Return on Tangible Equity	1.03%
Return on Assets	0.35%
Return on Investments	0.44%
Book Value Per Share	$35.84
Free Cash Flow per Share	$6.44
Operating Cash Flow per Share	$8.05

Data from Zacks Investment Research, Inc.