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 | |
|---|---|---|---|---|
| Market Cap | $825,226 | $545,937 | $600,197 | $877,538 |
| - Cash | $770,575 | $772,000 | $847,002 | $899,447 |
| + Debt | $3,865,000 | $3,790,000 | $3,827,610 | $3,871,514 |
| Enterprise Value | $3,919,651 | $3,563,937 | $3,580,805 | $3,849,605 |
| Revenue | $784,000 | $693,000 | $678,000 | $835,000 |
| % Growth | 13.1% | 2.2% | -18.8% | – |
| Gross Profit | $77,000 | $7,000 | -$6,000 | $305,000 |
| % Margin | 9.8% | 1% | -0.9% | 36.5% |
| EBITDA | $85,000 | $150,000 | $163,000 | $169,000 |
| % Margin | 10.8% | 21.6% | 24% | 20.2% |
| Net Income | $6,000 | -$63,000 | -$51,000 | $46,000 |
| % Margin | 0.8% | -9.1% | -7.5% | 5.5% |
| EPS Diluted | 0.052 | -0.54 | -0.44 | 0.39 |
| % Growth | 109.6% | -22.7% | -212.8% | – |
| Operating Cash Flow | $188,556 | $118,657 | $140,061 | $308,000 |
| Capital Expenditures | -$104,365 | -$42,020 | -$77,871 | $0 |
| Free Cash Flow | $84,191 | $76,637 | $62,190 | $308,000 |