Volatus Aerospace Corp.
VLTTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $7,122 | $6,624 | $10,501 | $8,274 |
| % Growth | 7.5% | -36.9% | 26.9% | – |
| Cost of Goods Sold | $7,377 | $7,820 | $10,835 | $5,266 |
| Gross Profit | -$255 | -$1,196 | -$334 | $3,009 |
| % Margin | -3.6% | -18.1% | -3.2% | 36.4% |
| R&D Expenses | $0 | $12 | $772 | $105 |
| G&A Expenses | $1,642 | $2,324 | $1,484 | $3,223 |
| SG&A Expenses | $1,681 | $2,617 | $1,763 | $3,764 |
| Sales & Mktg Exp. | $397 | $293 | $279 | $542 |
| Other Operating Expenses | $0 | -$10 | $15 | -$39 |
| Operating Expenses | $1,681 | $1,403 | $2,248 | $4,713 |
| Operating Income | -$1,936 | -$2,599 | -$2,582 | -$1,704 |
| % Margin | -27.2% | -39.2% | -24.6% | -20.6% |
| Other Income/Exp. Net | -$147 | -$393 | $118 | -$240 |
| Pre-Tax Income | -$2,083 | -$2,991 | -$2,776 | -$1,944 |
| Tax Expense | $0 | $0 | -$464 | $0 |
| Net Income | -$2,070 | -$2,915 | -$1,997 | -$1,944 |
| % Margin | -29.1% | -44% | -19% | -23.5% |
| EPS | -0.017 | -0.023 | -0.016 | -0.017 |
| % Growth | 28.9% | -44.1% | 4.2% | – |
| EPS Diluted | -0.017 | -0.023 | -0.016 | -0.017 |
| Weighted Avg Shares Out | 125,665 | 125,647 | 124,004 | 116,000 |
| Weighted Avg Shares Out Dil | 125,665 | 125,647 | 124,004 | 116,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $361 | $557 | $0 |
| Interest Expense | $492 | $0 | $0 | $426 |
| Depreciation & Amortization | $1,117 | $1,098 | $1,647 | $844 |
| EBITDA | -$474 | -$1,532 | -$934 | -$675 |
| % Margin | -6.7% | -23.1% | -8.9% | -8.2% |