Volcon Inc. (VLCN)
NASDAQ: VLCN
· Real-Time Price · USD
10.57
-1.67 (-13.64%)
At close: Jul 30, 2025, 3:59 PM
Volcon Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.74M | 4.04M | 4.13M | 3.55M | 3.12M | 3.26M | 2.93M | 2.68M | 4.53M | 4.55M | 4.17M | 4M | 1.63M | 448.82K | 75.07K | n/a | n/a |
Cost of Revenue | 16.55M | 18.17M | 21.31M | 14.56M | 11.78M | 11.39M | 6.97M | 5.44M | 11.12M | 13.41M | 20.88M | 20.04M | 14.08M | 10.7M | 1.37M | 194.87K | 146.07K |
Gross Profit | -13.59M | -14.13M | -17.18M | -11.02M | -8.66M | -8.13M | -4.04M | -2.76M | -6.58M | -8.87M | -16.71M | -16.04M | -12.45M | -10.25M | -1.3M | -194.87K | -146.07K |
Operating Income | -25.28M | -27.01M | -31.79M | -29.11M | -28.51M | -29.79M | -26.09M | -23.95M | -28.94M | -32.06M | -39.79M | -38.32M | -32.53M | -39.18M | -26.53M | -20.99M | -16.93M |
Interest Income | 52.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.15K | 9.15K | 9.15K |
Pretax Income | -21.92M | -45.51M | -43.71M | -41.4M | -63.82M | -45.07M | -49.45M | -46.02M | -32.92M | -34.24M | -41.22M | -39.21M | -33.42M | -40.13M | -26.62M | -21.03M | -16.96M |
Net Income | -21.92M | -45.51M | -43.71M | -41.4M | -63.82M | -45.07M | -51.07M | -48.23M | -35.13M | -36.41M | -41.77M | -39.18M | -33.38M | -40.13M | -26.62M | -21.03M | -16.96M |
Selling & General & Admin | 9.45M | 10.21M | 10.53M | 11.56M | 12.96M | 13.79M | 14.43M | 14.38M | 14.61M | 14.74M | 13.44M | 11.79M | 8.73M | 18.66M | 17.68M | 15.99M | 14.89M |
Research & Development | 2.24M | 2.67M | 4.08M | 6.54M | 6.9M | 7.87M | 7.62M | 6.81M | 7.75M | 8.46M | 9.65M | 10.49M | 11.39M | 10.46M | 7.75M | 5.01M | 2.04M |
Other Expenses | n/a | 12.85K | 12.85K | -41.85K | -41.85K | -54.7K | -39.74K | 48.78K | 46.65K | 87.77K | 72.8K | 35.14K | 37.72K | -3.4K | -3.4K | 442.00 | n/a |
Operating Expenses | 11.69M | 12.88M | 14.61M | 18.09M | 19.85M | 21.66M | 22.05M | 21.2M | 22.36M | 23.2M | 23.08M | 22.28M | 20.13M | 29.12M | 25.43M | 20.99M | 16.93M |
Interest Expense | 402.93K | 643.72K | 1.06M | 2.11M | 3.52M | 4.97M | 6.15M | 5.63M | 4.03M | 2.26M | 651.51K | 75.38K | 83.5K | 96.73K | 73.01K | 30.83K | 17.92K |
Selling & Marketing Expenses | 2.3M | 2.55M | 3.14M | 4.54M | 6.38M | 7.41M | 7.79M | 7.2M | 6.47M | 5.69M | 4.88M | 4.73M | 3.55M | 2.88M | 2.07M | 942.89K | 494.18K |
Cost & Expenses | 25.77M | 29.43M | 34.3M | 27.49M | 26.47M | 29.51M | 25.48M | 26.64M | 33.47M | 36.61M | 43.96M | 42.32M | 34.16M | 39.63M | 26.61M | 20.99M | 16.93M |
Income Tax Expense | n/a | 2.00 | 2.00 | 6.00 | 2.00 | n/a | 1.62M | 2.2M | 2.21M | 2.17M | 578.71K | 32.55K | 38.98K | -35.67K | -59.38K | -97.79K | -111.14K |
Shares Outstanding (Basic) | 2.71M | 1.16M | 569.87K | 205.34K | 23.44K | 1.29K | 177.00 | 170.00 | 136.00 | 135.70 | 135.00 | 135.00 | 133.00 | 96.16 | 62.00 | 62.00 | 62.00 |
Shares Outstanding (Diluted) | 2.71M | 1.16M | 569.87K | 205.34K | 23.44K | 1.29K | 177.00 | 170.00 | 136.00 | 135.70 | 135.00 | 135.00 | 133.00 | 96.16 | 62.00 | 62.00 | 62.00 |
EPS (Basic) | -32.29 | -1.14K | -3.79K | -67.77K | -203.22K | -255.78K | -310.59K | -305.1K | -243.17K | -254.26K | -350.49K | -386.98K | -380.16K | -562.49K | -408.82K | -318.72K | -253.03K |
EPS (Diluted) | -32.29 | -1.14K | -3.79K | -67.77K | -203.22K | -255.78K | -310.59K | -305.1K | -243.17K | -254.26K | -350.49K | -386.98K | -380.16K | -562.49K | -408.82K | -318.72K | -253.03K |
EBITDA | -21.09M | -44.11M | -41.91M | -38.56M | -59.63M | -39.48M | -42.58M | -39.47M | -27.82M | -30.78M | -39.45M | -38.18M | -32.62M | -39.55M | -26.26M | -20.91M | -16.9M |
EBIT | -19.15M | -44.87M | -42.65M | -39.28M | -60.3M | -40.1M | -43.3M | -40.39M | -28.89M | -31.98M | -40.57M | -39.13M | -33.33M | -40.03M | -26.54M | -20.99M | -16.93M |
Depreciation & Amortization | 442.61K | 636.92K | 734.87K | 722.83K | 671.39K | 618.98K | 725.94K | 917.37K | 1.06M | 1.19M | 1.11M | 945.64K | 701.69K | 576.11K | 380.25K | 197.19K | 211.25K |