tiprankstipranks
Volcon (VLCN)
NASDAQ:VLCN
US Market

Volcon (VLCN) Financial Statements

203 Followers

Volcon Financial Overview

Volcon's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Volcon is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 487.43K$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis