Volatus Aerospace (TAKOF) Financial Statements
Volatus Aerospace Financial Overview
Volatus Aerospace's market cap is currently $254.51M. The company's EPS TTM is $-0.05; its P/E ratio is -10.68; Volatus Aerospace is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.20M | $ 27.15M | $ 34.87M | $ 29.77M | $ 9.91M |
| Gross Profit | $ 11.10M | $ 9.56M | $ 11.14M | $ 8.35M | $ 2.53M |
| Operating Income | $ -14.85M | $ -10.89M | $ -9.06M | $ -7.20M | $ -2.04M |
| EBITDA | $ -11.33M | $ -5.91M | $ -4.46M | $ -3.89M | $ -1.19M |
| Net Income | $ -21.36M | $ -13.14M | $ -9.46M | $ -4.62M | $ -3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.11M | $ 1.56M | $ 1.68M | $ 15.30M | $ 27.67M |
| Total Assets | $ 92.66M | $ 57.80M | $ 26.88M | $ 19.75M | $ 32.96M |
| Total Debt | $ 21.44M | $ 24.07M | $ 18.73M | $ 220.01K | $ 410.60K |
| Net Debt | $ -19.67M | $ 22.51M | $ 17.05M | $ -15.08M | $ -27.26M |
| Total Liabilities | $ 24.95M | $ 31.47M | $ 24.34M | $ 1.23M | $ 2.20M |
| Stockholders' Equity | $ 69.25M | $ 27.28M | $ 3.31M | $ 18.52M | $ 30.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.20M | $ -13.88M | $ -3.39M | $ -12.12M | $ -12.57M |
| Operating Cash Flow | $ -7.50M | $ -12.43M | $ -7.68M | $ -11.94M | $ -11.89M |
| Investing Cash Flow | $ -1.67M | $ -664.71K | $ -2.03M | $ -176.99K | $ -687.37K |
| Financing Cash Flow | $ 48.58M | $ 13.40M | $ 1.68M | $ -256.06K | $ 16.78M |
Currency in CAD