Volatus Aerospace Inc. (TAKOF)
OTCMKTS · Delayed Price · Currency is USD
0.1097
+0.0072 (7.02%)
May 7, 2025, 3:58 PM EDT

Volatus Aerospace Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
27.1534.8729.779.910.06
Revenue Growth (YoY)
-22.15%17.14%200.29%16091.33%-
Cost of Revenue
17.5923.7421.437.390.06
Gross Profit
9.5611.148.352.530
Selling, General & Admin
15.1214.111.893.710.06
Research & Development
0.041.340.54--
Operating Expenses
20.4420.215.544.570.06
Operating Income
-10.89-9.06-7.19-2.04-0.06
Interest Expense
-2.94-1.66-0.48-0.43-
Currency Exchange Gain (Loss)
0.01-0.04-0.16-0.03-0
Other Non Operating Income (Expenses)
-0.15-0.10.360.12-0
EBT Excluding Unusual Items
-13.96-10.86-7.47-2.38-0.06
Impairment of Goodwill
----1.4-
Gain (Loss) on Sale of Investments
----0.49
Gain (Loss) on Sale of Assets
0.120.090.010.04-
Other Unusual Items
0.250.612.080.06-
Pretax Income
-13.59-10.16-5.38-3.680.44
Income Tax Expense
-0.28-0.460.07--
Earnings From Continuing Operations
-13.31-9.69-5.45-3.680.44
Minority Interest in Earnings
0.170.230.83-0
Net Income
-13.14-9.46-4.62-3.680.44
Net Income to Common
-13.14-9.46-4.62-3.680.44
Shares Outstanding (Basic)
3291181058477
Shares Outstanding (Diluted)
3291181058478
Shares Change (YoY)
178.69%12.35%24.26%8.53%-
EPS (Basic)
-0.04-0.08-0.04-0.040.01
EPS (Diluted)
-0.04-0.08-0.04-0.040.01
Free Cash Flow
--3.39-7.06-1.83-0.1
Free Cash Flow Per Share
--0.03-0.07-0.02-0.00
Gross Margin
35.20%31.93%28.03%25.51%7.05%
Operating Margin
-40.11%-25.99%-24.17%-20.63%-96.36%
Profit Margin
-48.41%-27.14%-15.53%-37.11%718.77%
Free Cash Flow Margin
--9.71%-23.73%-18.43%-161.77%
EBITDA
-6.83-5.52-5.35-1.87-
EBITDA Margin
-25.16%-15.83%-17.95%-18.85%-
D&A For EBITDA
4.063.541.850.18-
EBIT
-10.89-9.06-7.19-2.04-0.06
EBIT Margin
-40.11%-25.99%-24.17%-20.63%-96.36%
Advertising Expenses
1.121.862.230.520.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.