Volcon
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,075 | $940 | $1,033 | $1,083 |
Gross Profit | -9,218 | -2,172 | -588 | -5,200 |
EBITDA | -13,382 | -211 | -25,523 | -2,794 |
EBIT | -13,555 | -409 | -25,718 | -2,964 |
Net Income | -13,638 | -606 | -26,048 | -3,415 |
Net Change In Cash | 1,075 | 940 | 1,033 | 1,083 |
Free Cash Flow | -4,094 | -3,780 | -4,672 | -12,899 |
Cash | 5,807 | 2,052 | 3,676 | 8,193 |
Basic Shares | 569 | 401 | 7,968 | 1,030 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $3,260 | $4,546 | $448 |
Gross Profit | -8,130 | -8,866 | -10,058 |
EBITDA | -39,482 | -30,782 | -39,448 |
EBIT | -40,101 | -31,975 | -40,033 |
Net Income | -45,071 | -36,407 | -39,362 |
Net Change In Cash | 3,260 | 4,546 | 448 |
Free Cash Flow | -30,517 | -34,446 | -24,998 |
Cash | 7,983 | 10,986 | 5,572 |
Basic Shares | 1 | 108 | 76 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$23.93 |
2024-06-30 | -$12.07 |
2024-03-31 | -$3.26 |
2023-12-31 | -$3.31 |
