Volatus Aerospace Inc.
FLT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$340,694 | CA$158,564 | CA$721 | CA$36,205 |
| - Cash | CA$17,829 | CA$6,126 | CA$925 | CA$1,559 |
| + Debt | CA$22,518 | CA$22,425 | CA$23,179 | CA$24,070 |
| Enterprise Value | CA$345,383 | CA$174,864 | CA$22,975 | CA$58,716 |
| Revenue | CA$10,605 | CA$10,587 | CA$5,713 | CA$6,783 |
| % Growth | 0.2% | 85.3% | -15.8% | – |
| Gross Profit | -CA$1,109 | CA$3,375 | CA$1,830 | CA$2,574 |
| % Margin | -10.5% | 31.9% | 32% | 37.9% |
| EBITDA | -CA$1,098 | -CA$650 | -CA$2,143 | -CA$721 |
| % Margin | -10.3% | -6.1% | -37.5% | -10.6% |
| Net Income | -CA$4,546 | -CA$3,267 | -CA$4,242 | -CA$2,715 |
| % Margin | -42.9% | -30.9% | -74.3% | -40% |
| EPS Diluted | -0.009 | -0.006 | -1 | -0.011 |
| % Growth | -45% | 99.4% | -8,990.9% | – |
| Operating Cash Flow | -CA$6,940 | -CA$3,569 | CA$1,449 | -CA$12,514 |
| Capital Expenditures | CA$52 | -CA$333 | -CA$795 | -CA$786 |
| Free Cash Flow | -CA$6,888 | -CA$3,901 | CA$654 | -CA$13,300 |