Volato
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $381 | $24,855 | $25,483 | $1,422 |
Gross Profit | 258 | 3,767 | 4,496 | 442 |
EBITDA | -2,551 | 4,195 | 2,611 | -5,633 |
EBIT | -2,564 | 4,101 | 2,526 | -5,742 |
Net Income | 7,145 | 3,602 | 455 | -1,901 |
Net Change In Cash | 381 | 24,855 | 25,483 | 1,422 |
Free Cash Flow | -2,961 | 848 | -312 | 179 |
Cash | 4,350 | 4,707 | 2,576 | 2,161 |
Basic Shares | 5,978 | 4,661 | 3,162 | 1,843 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,288 | $35,573 | $96,706 | $1,055 |
Gross Profit | 7,496 | 4,794 | 2,426 | 202 |
EBITDA | -14,565 | -4,297 | -8,427 | -1,423 |
EBIT | -14,940 | -4,441 | -8,589 | -1,449 |
Net Income | -40,645 | -52,822 | -9,367 | -1,473 |
Net Change In Cash | 46,288 | 35,573 | 96,706 | 1,055 |
Free Cash Flow | -17,064 | -31,030 | -21,691 | -1,217 |
Cash | 2,161 | 14,486 | 5,777 | 1,608 |
Basic Shares | 1,664 | 1,219 | 901 | 1,380 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.45 |
2025-06-30 | $0.55 |
2025-03-31 | $0.03 |
2024-12-31 | -$1.10 |
