Volcon (VLCN)
US Market

Volcon (VLCN) Financial Statements


Volcon Financial Overview

Volcon's market cap is currently ―. The company's EPS TTM is $-1.449; its P/E ratio is -0.94; Volcon is scheduled to report earnings on May 12, 2023, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 751.62K$ 242.71K$ 2.37M$ 1.18M$ 373.75K
Gross Profit$ -1.11M$ -1.77M$ -3.64M$ -2.34M$ -8.96M
EBIT$ -6.17M$ -7.28M$ -9.92M$ -8.61M$ -14.76M
EBITDA$ -5.89M$ -6.93M$ -9.63M$ -8.34M$ -14.56M
Net Income Common Stockholders$ -7.80M$ -7.90M$ -9.93M$ -8.61M$ -14.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.99M$ 20.00M$ 4.72M$ 14.00M$ 5.57M
Total Assets$ 22.73M$ 28.37M$ 12.88M$ 25.05M$ 14.62M
Total Debt$ 18.96M$ 17.43M$ 888.63K$ 2.36M$ 2.31M
Net Debt$ 7.97M$ -2.57M$ -3.83M$ -11.64M$ -3.26M
Total Liabilities$ 22.09M$ 20.55M$ 4.79M$ 7.68M$ 8.32M
Stockholders Equity$ 635.01K$ 7.82M$ 8.09M$ 17.37M$ 6.30M
Cash Flow-
Free Cash Flow$ -9.01M$ -6.70M$ -9.06M$ -9.67M$ -11.00M
Operating Cash Flow$ -8.83M$ -6.60M$ -8.77M$ -9.45M$ -10.87M
Investing Cash Flow$ -179.12K$ -103.08K$ -293.57K$ -223.63K$ -130.35K
Financing Cash Flow$ -4.43K$ 22.30M$ 21.34K$ 18.10M$ 13.92M
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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