Volatus Aerospace Inc.
TAKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $335,898 | $153,014 | $714 | $35,548 |
| - Cash | $17,275 | $6,126 | $925 | $1,559 |
| + Debt | $22,518 | $22,425 | $23,179 | $24,070 |
| Enterprise Value | $341,141 | $169,314 | $22,968 | $58,060 |
| Revenue | $10,605 | $10,587 | $5,713 | $6,783 |
| % Growth | 0.2% | 85.3% | -15.8% | – |
| Gross Profit | $3,471 | $3,375 | $1,830 | $2,574 |
| % Margin | 32.7% | 31.9% | 32% | 37.9% |
| EBITDA | -$1,098 | -$650 | -$2,143 | -$721 |
| % Margin | -10.3% | -6.1% | -37.5% | -10.6% |
| Net Income | -$4,546 | -$3,267 | -$4,242 | -$2,715 |
| % Margin | -42.9% | -30.9% | -74.2% | -40% |
| EPS Diluted | -0.01 | -0.006 | -1 | -0.011 |
| % Growth | -66.7% | 99.4% | -8,990.9% | – |
| Operating Cash Flow | -$6,940 | -$3,569 | $1,449 | -$12,514 |
| Capital Expenditures | $52 | -$333 | -$795 | -$786 |
| Free Cash Flow | -$6,888 | -$3,901 | $654 | -$13,300 |