Volaris
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $882,000 | $784,000 | $693,000 | $678,000 |
Gross Profit | 281,000 | 77,000 | 7,000 | -6,000 |
EBITDA | 207,000 | 85,000 | 150,000 | 163,000 |
EBIT | 37,000 | 85,000 | -10,000 | 4,000 |
Net Income | 4,000 | 6,000 | -63,000 | -51,000 |
Net Change In Cash | 882,000 | 784,000 | 693,000 | 678,000 |
Free Cash Flow | 165,320 | 84,191 | 76,637 | 62,190 |
Cash | 754,000 | 770,575 | 772,000 | 847,002 |
Basic Shares | 114,899 | 116,282 | 116,282 | 115,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,038,000 | $3,142,000 | $3,258,973 | $2,847,190 |
Gross Profit | 831,000 | 1,109,000 | 505,205 | 245,495 |
EBITDA | 792,000 | 1,069,000 | 722,517 | 477,048 |
EBIT | 135,000 | 476,000 | 226,206 | 59,119 |
Net Income | -104,000 | 126,000 | 7,819 | -80,224 |
Net Change In Cash | 3,038,000 | 3,142,000 | 3,258,973 | 2,847,190 |
Free Cash Flow | 750,000 | 506,654 | 238,685 | 259,665 |
Cash | 754,000 | 899,447 | 761,218 | 711,853 |
Basic Shares | 114,899 | 115,101 | 116,574 | 116,597 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.04 |
2025-09-30 | $0.05 |
2025-06-30 | -$0.55 |
