Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $784,000 | $693,000 | $678,000 | $835,000 |
| % Growth | 13.1% | 2.2% | -18.8% | – |
| Cost of Goods Sold | $707,000 | $686,000 | $684,000 | $530,000 |
| Gross Profit | $77,000 | $7,000 | -$6,000 | $305,000 |
| % Margin | 9.8% | 1% | -0.9% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33,000 | $37,000 | $33,802 | $36,000 |
| Sales & Mktg Exp. | $33,000 | $37,000 | $33,802 | $36,000 |
| Other Operating Expenses | -$24,000 | -$8,000 | -$29,802 | $152,000 |
| Operating Expenses | $9,000 | $29,000 | $4,000 | $188,000 |
| Operating Income | $68,000 | -$22,000 | -$10,000 | $117,000 |
| % Margin | 8.7% | -3.2% | -1.5% | 14% |
| Other Income/Exp. Net | -$59,000 | -$65,000 | -$66,000 | -$76,000 |
| Pre-Tax Income | $9,000 | -$87,000 | -$76,000 | $41,000 |
| Tax Expense | $3,000 | -$24,000 | -$25,000 | -$5,000 |
| Net Income | $6,000 | -$63,000 | -$51,000 | $46,000 |
| % Margin | 0.8% | -9.1% | -7.5% | 5.5% |
| EPS | 0.052 | -0.55 | -0.44 | 0.39 |
| % Growth | 109.5% | -25% | -212.8% | – |
| EPS Diluted | 0.052 | -0.54 | -0.44 | 0.39 |
| Weighted Avg Shares Out | 114,934 | 114,934 | 114,980 | 117,949 |
| Weighted Avg Shares Out Dil | 116,283 | 116,283 | 115,001 | 116,551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,000 | $12,000 | $12,000 | $13,000 |
| Interest Expense | $76,000 | $77,000 | $80,000 | $86,000 |
| Depreciation & Amortization | $0 | $160,000 | $159,000 | $52,000 |
| EBITDA | $85,000 | $150,000 | $163,000 | $169,000 |
| % Margin | 10.8% | 21.6% | 24% | 20.2% |