Volatus Aerospace Corp.
VLTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8,604 | $16,638 | $43,537 | $1,450 |
| - Cash | $1,682 | $3,685 | $8,807 | $190 |
| + Debt | $18,730 | $13,585 | $4,433 | $516 |
| Enterprise Value | $25,651 | $26,538 | $39,163 | $1,777 |
| Revenue | $34,873 | $29,771 | $9,914 | $61 |
| % Growth | 17.1% | 200.3% | 16,091.3% | – |
| Gross Profit | -$606 | $8,345 | $2,529 | $4 |
| % Margin | -1.7% | 28% | 25.5% | 7.1% |
| EBITDA | -$4,459 | -$5,019 | -$2,867 | $626 |
| % Margin | -12.8% | -16.9% | -28.9% | 1,022.8% |
| Net Income | -$9,464 | -$7,000 | -$2,781 | $440 |
| % Margin | -27.1% | -23.5% | -28.1% | 718.8% |
| EPS Diluted | -0.08 | -0.067 | -0.03 | -0.23 |
| % Growth | -20.4% | -123.1% | 87% | – |
| Operating Cash Flow | -$1,821 | -$7,112 | -$1,573 | -$97 |
| Capital Expenditures | -$1,735 | -$73 | -$278 | -$2 |
| Free Cash Flow | -$3,556 | -$7,186 | -$1,851 | -$99 |