Volatus Aerospace Corp.
VLTTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $15,430 | $8,314 | $9,050 | $11,582 |
| - Cash | $780 | $1,041 | $1,682 | $1,153 |
| + Debt | $19,825 | $18,679 | $18,730 | $18,666 |
| Enterprise Value | $34,475 | $25,953 | $26,098 | $29,095 |
| Revenue | $7,122 | $6,624 | $10,501 | $8,274 |
| % Growth | 7.5% | -36.9% | 26.9% | – |
| Gross Profit | -$255 | -$1,196 | -$334 | $3,009 |
| % Margin | -3.6% | -18.1% | -3.2% | 36.4% |
| EBITDA | -$474 | -$1,532 | -$934 | -$675 |
| % Margin | -6.7% | -23.1% | -8.9% | -8.2% |
| Net Income | -$2,070 | -$2,915 | -$1,997 | -$1,944 |
| % Margin | -29.1% | -44% | -19% | -23.5% |
| EPS Diluted | -0.017 | -0.023 | -0.016 | -0.017 |
| % Growth | 28.9% | -44.1% | 4.2% | – |
| Operating Cash Flow | -$487 | $153 | $1,510 | -$256 |
| Capital Expenditures | -$184 | -$286 | -$313 | -$375 |
| Free Cash Flow | -$670 | -$133 | $1,198 | -$631 |