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Volcon, Inc.
VLCN•NASDAQ
Consumer Cyclical
Auto - Manufacturers
$13.40
$-0.17(-1.25%)
Volcon, Inc. (VLCN) Financial Performance & Income Statement Overview
Review Volcon, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
23.80%
↑ 23.80%
Operating Income Growth
9.33%
↑ 9.33%
Net Income Growth
-0.97%
↓ 0.97%
Operating Cash Flow Growth
45.76%
↑ 45.76%
Operating Margin
-675.89%
↓ 675.89%
Gross Margin
-363.36%
↓ 363.36%
Net Profit Margin
-586.22%
↓ 586.22%
ROE
-294.90%
↓ 294.90%
ROIC
-142.74%
↓ 142.74%
Volcon, Inc. (VLCN) Income Statement & Financial Overview
Review Volcon, Inc.'s (VLCN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $986916.00 | $1.08M | $940863.00 | $1.03M |
| Cost of Revenue | $3.14M | $10.29M | $3.11M | $1.62M |
| Gross Profit | -$2.15M | -$9.22M | -$2.17M | -$588032.00 |
| Gross Profit Ratio | -$2.18 | -$8.57 | -$2.31 | -$0.57 |
| R&D Expenses | $519483.00 | $528352.00 | $805550.00 | $814945.00 |
| SG&A Expenses | $2.43M | $2.39M | $2.55M | $2.84M |
| Operating Expenses | $2.95M | $2.92M | $3.36M | $3.66M |
| Total Costs & Expenses | $6.09M | $13.21M | $6.47M | $3.66M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $33417.00 | $83334.00 | $196997.00 | $329968.00 |
| Depreciation & Amortization | $72333.00 | $172442.00 | $197839.00 | $194308.00 |
| EBITDA | -$4.99M | -$13.38M | -$211581.00 | -$25.52M |
| EBITDA Ratio | -$5.06 | -$12.44 | -$0.22 | -$24.70 |
| Operating Income | -$5.11M | -$12.13M | -$5.53M | -$4.24M |
| Operating Income Ratio | -$5.17 | -$11.28 | -$5.88 | -$4.11 |
| Other Income/Expenses (Net) | -$111590.00 | -$1.50M | $4.92M | -$21.80M |
| Income Before Tax | -$5.22M | -$13.64M | -$606418.00 | -$26.05M |
| Income Before Tax Ratio | -$5.29 | -$12.68 | -$0.64 | -$25.20 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.00 |
| Net Income | -$5.22M | -$13.64M | -$606418.00 | -$26.05M |
| Net Income Ratio | -$5.29 | -$12.68 | -$0.64 | -$25.20 |
| EPS | -$7.93 | -$23.93 | -$1.51 | -$3.27 |
| Diluted EPS | -$7.93 | -$23.93 | -$1.51 | -$3.27 |
| Weighted Avg Shares Outstanding | $630865.00 | $569873.00 | $401802.00 | $7.97M |
| Weighted Avg Shares Outstanding (Diluted) | $630865.00 | $569873.00 | $401802.00 | $7.97M |
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