Volatus Aerospace Inc.
TAKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,548 | $32,623 | $63,756 | $166,795 |
| - Cash | $1,559 | $1,257 | $15,299 | $27,675 |
| + Debt | $24,070 | $18,730 | $220 | $411 |
| Enterprise Value | $58,060 | $50,096 | $48,677 | $139,531 |
| Revenue | $27,147 | $34,873 | $826 | $335 |
| % Growth | -22.2% | 4,119.6% | 146.7% | – |
| Gross Profit | $9,556 | $11,136 | $601 | -$12 |
| % Margin | 35.2% | 31.9% | 72.8% | -3.6% |
| EBITDA | -$5,914 | -$4,459 | -$5,345 | -$1,869 |
| % Margin | -21.8% | -12.8% | -646.8% | -557.9% |
| Net Income | -$13,142 | -$9,464 | -$13,414 | -$14,700 |
| % Margin | -48.4% | -27.1% | -1,623.1% | -4,387.7% |
| EPS Diluted | -0.053 | -0.045 | -0.06 | -0.066 |
| % Growth | -18.3% | 25.1% | 9.7% | – |
| Operating Cash Flow | -$12,435 | -$1,651 | -$11,943 | -$11,887 |
| Capital Expenditures | -$1,448 | -$1,735 | -$177 | -$687 |
| Free Cash Flow | -$13,882 | -$3,386 | -$12,120 | -$12,574 |