Volatus Aerospace Inc.
FLT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$10,605 | CA$10,587 | CA$5,713 | CA$6,783 |
| % Growth | 0.2% | 85.3% | -15.8% | – |
| Cost of Goods Sold | CA$11,715 | CA$7,212 | CA$3,883 | CA$4,210 |
| Gross Profit | -CA$1,109 | CA$3,375 | CA$1,830 | CA$2,574 |
| % Margin | -10.5% | 31.9% | 32% | 37.9% |
| R&D Expenses | CA$1 | CA$4 | CA$12 | CA$25 |
| G&A Expenses | CA$3,246 | CA$2,383 | CA$2,606 | CA$2,036 |
| SG&A Expenses | CA$3,567 | CA$2,811 | CA$2,742 | CA$2,137 |
| Sales & Mktg Exp. | CA$322 | CA$428 | CA$136 | CA$101 |
| Other Operating Expenses | -CA$1,828 | CA$2,809 | CA$2,444 | CA$2,572 |
| Operating Expenses | CA$1,740 | CA$5,624 | CA$5,198 | CA$4,734 |
| Operating Income | -CA$2,849 | -CA$2,249 | -CA$3,368 | -CA$2,160 |
| % Margin | -26.9% | -21.2% | -59% | -31.8% |
| Other Income/Exp. Net | -CA$1,690 | -CA$1,939 | -CA$917 | -CA$868 |
| Pre-Tax Income | -CA$4,540 | -CA$4,188 | -CA$4,285 | -CA$3,028 |
| Tax Expense | CA$0 | -CA$210 | CA$0 | CA$0 |
| Net Income | -CA$4,546 | -CA$3,267 | -CA$4,242 | -CA$2,715 |
| % Margin | -42.9% | -30.9% | -74.3% | -40% |
| EPS | -0.009 | -0.006 | -1 | -0.011 |
| % Growth | -45% | 99.4% | -8,990.9% | – |
| EPS Diluted | -0.009 | -0.006 | -1 | -0.011 |
| Weighted Avg Shares Out | 524,145 | 546,773 | 4,242 | 249,689 |
| Weighted Avg Shares Out Dil | 524,145 | 546,773 | 4,242 | 249,689 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,875 | CA$1,898 | CA$646 | CA$991 |
| Depreciation & Amortization | CA$1,567 | CA$1,430 | CA$1,496 | CA$1,316 |
| EBITDA | -CA$1,098 | -CA$650 | -CA$2,143 | -CA$721 |
| % Margin | -10.3% | -6.1% | -37.5% | -10.6% |