Volati AB

Volati AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Volati AB has 81.01M shares outstanding.

As of June 30, 2026, Volati AB maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.48, indicating elevated leverage, while an interest coverage ratio of 38.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Volati AB posted a return on equity (ROE) of 246.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 69.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 102.61, useful for judging operating efficiency across full business cycles. The company generates approximately 237,460.10 in revenue per employee across its workforce of 2,120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times Volati AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Volati AB recorded 5.15M in income tax expense. That works out to an effective tax rate of 26.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.59M, leaving 390.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Volati AB generated 503.42M in revenue and converted that into 390.47M in net income, yielding earnings per share of 0.18. EBITDA reached 48.48M, while operating income came in at 36.56M.

As of June 30, 2026, Volati AB holds 26.27M in cash and equivalents against 159.44M in total debt, resulting in a net debt position of 98.14M. Total book value stands at 119.44M, with working capital of 70.96M providing operational flexibility.

Volati AB produced 69.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.71M in capital expenditures, free cash flow totaled 66.36M - equivalent to 0.84 per share.

Over the twelve months ended June 30, 2026, Volati AB posted a gross margin of 44.82, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 77.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Volati AB paid dividends of 0.34 per share. The dividend payout ratio of 195.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.