Volta Finance (VTA) Financial Statements
Volta Finance Financial Overview
Volta Finance's market cap is currently $215.83M. The company's EPS TTM is $-0.26; its P/E ratio is -22.42; and it has a dividend yield of 9.41%. Volta Finance has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.25M | $ 29.39M | $ 56.74M | $ 44.14M | $ 41.67M |
| Gross Profit | $ 31.35M | $ 21.81M | $ 46.29M | $ 38.45M | $ -5.32M |
| Operating Income | $ -8.64M | $ 33.66M | $ 44.97M | $ 18.11M | $ -9.24M |
| EBITDA | $ -9.51M | $ 33.66M | $ 46.38M | $ 18.11M | $ 0.00 |
| Net Income | $ -9.51M | $ 35.41M | $ 44.97M | $ 26.97M | $ -17.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.94M | $ 42.45M | $ 28.16M | $ 245.91M | $ 231.21M |
| Total Assets | $ 247.99M | $ 286.55M | $ 283.42M | $ 254.51M | $ 242.91M |
| Total Debt | $ 394.49K | $ 0.00 | $ 1.15M | $ 3.07M | $ 410.66K |
| Net Debt | $ -23.17M | $ -42.45M | $ -28.16M | $ -19.51M | $ -16.37M |
| Total Liabilities | $ 4.37M | $ 12.40M | $ 22.56M | $ 18.53M | $ 15.26M |
| Stockholders' Equity | $ 243.61M | $ 274.15M | $ 260.85M | $ 235.98M | $ 227.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.68M | $ 48.16M | $ 51.20M | $ 42.72M | $ 28.66M |
| Operating Cash Flow | $ 27.68M | $ 48.16M | $ 51.20M | $ 42.72M | $ 28.66M |
| Investing Cash Flow | $ -15.16M | $ -11.73M | $ -25.50M | $ -18.28M | $ -9.24M |
| Financing Cash Flow | $ -21.03M | $ -22.13M | $ -20.12M | $ -18.65M | $ -20.85M |
Currency in EUR