Volato
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $27,840 | $381 | $24,855 | $25,483 |
Gross Profit | 6,167 | 258 | 3,767 | 4,496 |
EBITDA | 41 | -2,551 | 4,195 | 2,611 |
EBIT | -103 | -2,564 | 4,101 | 2,526 |
Net Income | -6,029 | 7,145 | 3,602 | 455 |
Net Change In Cash | 27,840 | 381 | 24,855 | 25,483 |
Free Cash Flow | 5,706 | -2,961 | 848 | -312 |
Cash | 4,698 | 4,350 | 4,707 | 2,576 |
Basic Shares | 43,868 | 5,978 | 4,661 | 3,162 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $78,559 | $46,288 | $35,573 | $96,706 |
Gross Profit | 14,688 | 7,496 | 4,794 | 2,426 |
EBITDA | 4,296 | -14,565 | -4,297 | -8,427 |
EBIT | 3,960 | -14,940 | -4,441 | -8,589 |
Net Income | 5,173 | -40,645 | -52,822 | -9,367 |
Net Change In Cash | 78,559 | 46,288 | 35,573 | 96,706 |
Free Cash Flow | 3,281 | -17,064 | -31,030 | -21,691 |
Cash | 4,698 | 2,161 | 14,486 | 5,777 |
Basic Shares | 4,386,829 | 1,664 | 1,219 | 901 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.45 |
2025-06-30 | $0.55 |
2025-03-31 | $0.03 |
2024-12-31 | -$1.10 |
