TAKOF Financials

Volatus Aerospace Inc. - Financial statements & key metrics

Stock Price

$0.56

Market Cap

$353.86M

EPS

$-0.03

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$34.20M

Gross Profit

$11.10M

Operating Income

$-14.85M

Net Income

$-21.36M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$92.66M

Total Liabilities

$24.95M

Shareholders Equity

$69.25M

Cash & Equivalents

$41.11M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-7.50M

CapEx

$1.70M

Free Cash Flow

$-9.20M

Profitability Metrics

Gross Margin

32.5%

Operating Margin

-0.8%

Net Margin

-0.6%

ROE

-0.5%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is TAKOF revenue?

TAKOF's most recent quarterly revenue was $34.20M. Annual revenue can be calculated by summing the four most recent quarters.

Is TAKOF profitable?

TAKOF reported a loss of $21.36M in the most recent quarter. The net profit margin is -0.6%.

What is TAKOF market cap?

TAKOF has a market capitalization of $353.86M, making it a small-cap stock.

Does TAKOF have debt?

View TAKOF's balance sheet for debt information.

What is TAKOF cash flow?

TAKOF's most recent quarterly free cash flow was $-9.20M.