Volcon Inc
NASDAQ:VLCN
Income Statement
Earnings Waterfall
Volcon Inc
Income Statement
Volcon Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
6
|
5
|
4
|
2
|
1
|
1
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+498%
|
2
+264%
|
4
+145%
|
4
+4%
|
5
+9%
|
5
0%
|
3
-41%
|
3
+9%
|
3
+11%
|
3
-4%
|
4
+13%
|
4
+17%
|
4
-2%
|
4
-7%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(1)
|
(11)
|
(14)
|
(20)
|
(21)
|
(13)
|
(11)
|
(5)
|
(7)
|
(11)
|
(12)
|
(15)
|
(21)
|
(18)
|
(17)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(10)
-813%
|
(12)
-23%
|
(16)
-29%
|
(17)
-4%
|
(9)
+47%
|
(7)
+26%
|
(3)
+58%
|
(4)
-47%
|
(8)
-101%
|
(9)
-6%
|
(11)
-27%
|
(17)
-56%
|
(14)
+18%
|
(14)
+4%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(1)
|
(17)
|
(21)
|
(25)
|
(29)
|
(20)
|
(22)
|
(23)
|
(23)
|
(22)
|
(21)
|
(22)
|
(22)
|
(20)
|
(18)
|
(15)
|
(13)
|
(12)
|
|
| Selling, General & Administrative |
(1)
|
(15)
|
(16)
|
(19)
|
(20)
|
(10)
|
(12)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(14)
|
(13)
|
(12)
|
(10)
|
(10)
|
(9)
|
|
| Research & Development |
(0)
|
(2)
|
(4)
|
(7)
|
(9)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(17)
-1 119%
|
(21)
-24%
|
(26)
-27%
|
(39)
-49%
|
(33)
+17%
|
(38)
-18%
|
(40)
-4%
|
(32)
+19%
|
(29)
+10%
|
(24)
+18%
|
(26)
-9%
|
(30)
-14%
|
(28)
+5%
|
(29)
-3%
|
(32)
-9%
|
(27)
+15%
|
(25)
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
0
|
(1)
|
(5)
|
(23)
|
(28)
|
(26)
|
(1)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(10)
|
(12)
|
10
|
9
|
(3)
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
5
|
5
|
(15)
|
5
|
|
| Pre-Tax Income |
(1)
N/A
|
(17)
-1 114%
|
(21)
-24%
|
(26)
-27%
|
(40)
-52%
|
(33)
+17%
|
(39)
-17%
|
(41)
-5%
|
(34)
+17%
|
(33)
+4%
|
(46)
-40%
|
(49)
-7%
|
(45)
+9%
|
(64)
-42%
|
(41)
+35%
|
(44)
-6%
|
(46)
-4%
|
(22)
+52%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(17)
|
(21)
|
(26)
|
(40)
|
(33)
|
(39)
|
(41)
|
(34)
|
(33)
|
(46)
|
(49)
|
(45)
|
(64)
|
(41)
|
(44)
|
(46)
|
(22)
|
|
| Net Income (Common) |
(1)
N/A
|
(17)
-1 114%
|
(21)
-24%
|
(26)
-27%
|
(40)
-52%
|
(33)
+17%
|
(39)
-17%
|
(41)
-5%
|
(34)
+17%
|
(33)
+4%
|
(46)
-40%
|
(49)
-7%
|
(45)
+9%
|
(64)
-42%
|
(41)
+35%
|
(44)
-6%
|
(46)
-4%
|
(22)
+52%
|
|
| EPS (Diluted) |
-27.28
N/A
|
-331.05
-1 114%
|
-411.85
-24%
|
-2 582.71
-527%
|
-1 976.6
+23%
|
-345.94
+82%
|
-364.05
-5%
|
-380.93
-5%
|
-325.12
+15%
|
-302.04
+7%
|
-381.94
-26%
|
-361.23
+5%
|
-234.37
+35%
|
-8
+97%
|
-824.16
-10 202%
|
-76.69
+91%
|
-146.9
-92%
|
-8.1
+94%
|
|