Volato
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $40,269 | $15,131 | $13,211 | $73,338 |
Gross Profit | 6,501 | -3,335 | -4,281 | -8,687 |
EBITDA | 1,908 | -15,517 | -16,087 | -45,453 |
EBIT | 1,852 | -15,679 | -16,246 | -45,949 |
Net Income | -4,435 | -16,918 | -17,390 | -54,398 |
Net Change In Cash | 40,269 | 15,131 | 13,211 | 73,338 |
Free Cash Flow | -9,618 | 272 | -7,752 | -29,016 |
Cash | 3,759 | 5,407 | 8,287 | 14,486 |
Basic Shares | 29,514 | 29,359 | 29,116 | 15,409 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $73,338 | $96,706 | $1,055 |
Gross Profit | -8,687 | 2,426 | 202 |
EBITDA | -48,966 | -8,427 | -1,423 |
EBIT | -49,462 | -8,589 | -1,449 |
Net Income | -52,822 | -9,367 | -1,473 |
Net Change In Cash | 73,338 | 96,706 | 1,055 |
Free Cash Flow | -31,031 | -21,691 | -18,297 |
Cash | 14,486 | 5,777 | 1,608 |
Basic Shares | 15,245 | 11,268 | 34,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | -$0.11 |
2023-06-30 | $0.05 |
2023-03-31 | $0.05 |
2022-12-31 | $0.07 |
