Volcon
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $702 | $736 | $986 | $1,075 |
Gross Profit | -148 | -45 | -2,151 | -9,218 |
EBITDA | -3,599 | -2,506 | -5,033 | -13,382 |
EBIT | -3,825 | -2,651 | -5,105 | -13,555 |
Net Income | -3,899 | -2,460 | -5,217 | -13,638 |
Net Change In Cash | 702 | 736 | 986 | 1,075 |
Free Cash Flow | -3,662 | -3,773 | -3,801 | -4,094 |
Cash | 11,793 | 17,566 | 2,193 | 5,807 |
Basic Shares | 64 | 2,705 | 657 | 569 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,037 | $3,260 | $4,546 | $448 |
Gross Profit | -14,131 | -8,130 | -8,866 | -10,058 |
EBITDA | -26,654 | -39,482 | -30,782 | -39,448 |
EBIT | -27,014 | -40,101 | -31,975 | -40,033 |
Net Income | -45,510 | -45,071 | -36,407 | -39,362 |
Net Change In Cash | 4,037 | 3,260 | 4,546 | 448 |
Free Cash Flow | -16,349 | -30,517 | -34,446 | -24,998 |
Cash | 2,193 | 7,983 | 10,986 | 5,572 |
Basic Shares | 2,705 | 1 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$7.57 |
2025-03-31 | -$7.28 |
2024-12-31 | -$4.50 |
2024-09-30 | -$191.45 |
