Volcon (VLCN)
US Market

Volcon (VLCN) Financial Statements


Volcon Financial Overview

Volcon's market cap is currently ―. The company's EPS TTM is $-280.349; its P/E ratio is >-0.01; Volcon is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 487.40K$ 519.30K$ 1.17M$ 751.62K$ 242.71K
Gross Profit$ -3.06M$ 184.65K$ -59.52K$ -1.11M$ -1.77M
EBIT$ -10.19M$ -21.42M$ 5.41M$ -6.17M$ -7.28M
EBITDA$ -10.03M$ -21.28M$ 5.55M$ -5.89M$ -6.93M
Net Income Common Stockholders$ -11.33M$ -23.03M$ 3.63M$ -7.80M$ -7.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.43M$ 7.97M$ 4.22M$ 10.99M$ 20.00M
Total Assets$ 16.15M$ 21.04M$ 17.24M$ 22.73M$ 28.37M
Total Debt$ 1.36M$ 1.45M$ 1.54M$ 1.60M$ 17.43M
Net Debt$ -1.07M$ -6.52M$ -2.68M$ -9.38M$ -2.57M
Total Liabilities$ 37.09M$ 45.03M$ 22.82M$ 22.09M$ 20.55M
Stockholders Equity$ -20.94M$ -23.99M$ -5.58M$ 635.01K$ 7.82M
Cash Flow-
Free Cash Flow$ -6.65M$ -4.16M$ -6.72M$ -9.01M$ -6.70M
Operating Cash Flow$ -6.22M$ -4.10M$ -6.48M$ -8.83M$ -6.60M
Investing Cash Flow$ -425.11K$ -59.67K$ -244.62K$ -179.12K$ -103.08K
Financing Cash Flow$ 1.10M$ 7.91M$ -44.44K$ -4.43K$ 22.30M
Currency in USD

Volcon Earnings and Revenue History

Volcon Debt to Assets

Volcon Cash Flow

Volcon Forecast EPS vs Actual EPS

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