Volatus Aerospace Inc.
FLT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$27,147 | CA$34,873 | CA$29,771 | CA$9,914 |
| % Growth | -22.2% | 17.1% | 200.3% | – |
| Cost of Goods Sold | CA$17,591 | CA$23,737 | CA$21,426 | CA$7,385 |
| Gross Profit | CA$9,556 | CA$11,136 | CA$8,345 | CA$2,529 |
| % Margin | 35.2% | 31.9% | 28% | 25.5% |
| R&D Expenses | CA$41 | CA$1,341 | CA$541 | CA$1,628 |
| G&A Expenses | CA$7,914 | CA$7,709 | CA$6,905 | CA$2,612 |
| SG&A Expenses | CA$9,037 | CA$9,565 | CA$9,130 | CA$3,134 |
| Sales & Mktg Exp. | CA$1,123 | CA$1,856 | CA$2,225 | CA$521 |
| Other Operating Expenses | CA$11,366 | CA$9,294 | CA$1,007 | CA$856 |
| Operating Expenses | CA$20,444 | CA$20,200 | CA$14,572 | CA$4,573 |
| Operating Income | -CA$10,888 | -CA$9,064 | -CA$7,195 | -CA$2,045 |
| % Margin | -40.1% | -26% | -24.2% | -20.6% |
| Other Income/Exp. Net | -CA$2,706 | -CA$1,094 | CA$1,816 | -CA$1,634 |
| Pre-Tax Income | -CA$13,594 | -CA$10,158 | -CA$5,379 | -CA$3,679 |
| Tax Expense | -CA$283 | -CA$464 | CA$71 | CA$0 |
| Net Income | -CA$13,142 | -CA$9,464 | -CA$4,623 | -CA$3,679 |
| % Margin | -48.4% | -27.1% | -15.5% | -37.1% |
| EPS | -0.043 | -0.04 | -0.022 | -0.02 |
| % Growth | -8.5% | -78.6% | -10.9% | – |
| EPS Diluted | -0.043 | -0.04 | -0.022 | -0.02 |
| Weighted Avg Shares Out | 249,689 | 210,429 | 224,199 | 178,782 |
| Weighted Avg Shares Out Dil | 249,689 | 210,429 | 224,199 | 178,782 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$297 | CA$62 |
| Interest Expense | CA$2,936 | CA$1,665 | CA$479 | CA$410 |
| Depreciation & Amortization | CA$4,825 | CA$4,034 | CA$1,850 | CA$401 |
| EBITDA | -CA$5,914 | -CA$4,459 | -CA$3,033 | -CA$2,867 |
| % Margin | -21.8% | -12.8% | -10.2% | -28.9% |