Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Volcon, Inc. (VLCN) had Revenue of $0.74M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.74M
Net Income	$-2.46M
Cost of Goods Sold	$0.78M
Gross Profit	$-0.05M
Operating Expenses	$3.24M
Operating Income	$-2.51M
Non-Operating Income/Expense	$0.05M
Pre-Tax Income	$-2.46M
Normalized Pre-Tax Income	$-2.46M
Income after Taxes	$-2.46M
Income from Continuous Operations	$-2.46M
Consolidated Net Income/Loss	$-2.46M
Normalized Income after Taxes	$-2.46M
EBIT	$-2.51M
EBITDA	$-2.36M
Weighted-Average Shares Outstanding (Basic)	2.71M
Weighted-Average Shares Outstanding (Diluted)	2.71M
Earnings per Share (EPS) (Basic)	$-0.91
Earnings per Share (EPS) (Diluted)	$-0.91
Balance Sheet Financials
Current Assets	$20.45M
Property, Plant, and Equipment	$0.44M
Long-Term Assets	$1.28M
Total Assets	$21.73M
Current Liabilities	$4.02M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.97M
Total Liabilities	$4.99M
Common Equity	$16.74M
Tangible Shareholders Equity	$16.74M
Shareholders Equity	$16.74M
Common Shares Outstanding	3.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.57M
Cash Flow from Investing Activities	$-0.20M
Cash Flow from Financial Activities	$19.15M
Beginning Cash	$2.30M
End Cash	$17.67M
Increase/Decrease in Cash	$15.37M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	-6.16%
Operating Margin	-340.53%
EBIT Margin	-340.53%
EBITDA Margin	--
Pre-Tax Profit Margin	-334.28%
Profit Margin	-334.28%
Free Cash Flow	$-3.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.65
Receiveable Turnover	7.05
Days Sales in Receivables	12.77
Return on Equity	-14.70%
Return on Tangible Equity	-14.70%
Return on Assets	-11.32%
Return on Investments	-14.68%
Book Value Per Share	$4.35
Free Cash Flow per Share	$-1.39
Operating Cash Flow per Share	$-1.32

Data from Zacks Investment Research, Inc.