Volcon
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $940 | $1,033 | $1,083 | $487 |
Gross Profit | -2,200 | -588 | -5,200 | -3,055 |
EBITDA | -5,331 | -4,050 | -9,712 | -9,292 |
EBIT | -5,529 | -4,244 | -9,882 | -9,453 |
Net Income | -606 | -26,048 | -3,415 | -11,327 |
Net Change In Cash | 940 | 1,033 | 1,083 | 487 |
Free Cash Flow | -3,780 | -4,672 | -12,899 | -6,646 |
Cash | 2,157 | 3,676 | 8,193 | 2,977 |
Basic Shares | 401 | 7,968 | 1,030 | 136 |
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 | -29,173 | -30,782 | -39,448 |
EBIT | -29,792 | -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 | 8,193 | 10,986 | 5,572 |
Basic Shares | 190 | 108 | 76 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.50 |
2024-03-31 | -$3.26 |
2023-12-31 | -$3.31 |
2023-09-30 | -$9.19 |
