VLRS Earnings & Financial Statements
VLRS
$5.94
-$0.08(-1.33%)
27
Overall
40
Value
10
Tech
31
Quality
Market Cap
$690.20M
Volume
803.57K
52W Range
$5.79 - $10.80
Target Price
$9.40
VLRS earnings and financial statements: VLRS's income statement, balance sheet and cash flow statement, annual and quarterly.
VLRS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.04B | $3.14B | $3.26B | $2.85B | $45.10B |
| Cost of revenue | - | - | - | $2.60B | $1.65B |
| Operating income | -$87.27M | $206.78M | $168.00M | $44.00M | $8.50B |
| EBITDA | $539.00M | $776.35M | - | $477.05M | $600.99M |
| Net income | -$103.87M | $239.00M | $75.36M | -$80.22M | $106.45M |
| EPS (diluted) | - | $1.08 | $0.07 | $-0.70 | $18.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.64B | $5.70B | $5.15B | $4.47B | $4.01B |
| Total liabilities | $5.37B | $5.34B | $4.90B | $4.36B | $3.69B |
| Shareholders’ equity | $263.78M | $364.81M | $242.59M | -$13.54M | $314.93M |
| Cash and equivalents | $753.88M | $907.98M | $774.15M | $77.22M | $466.59M |
| Long-term debt | $2.74B | $2.67B | $2.95B | $2.37B | $2.25B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $749.83M | $1.09B | $729.83M | $613.60M | $775.36M |
| Capital expenditure | - | - | - | $353.94M | -$194.41M |
| Free cash flow | $433.95M | $489.06M | $238.81M | $261.65M | $12.25B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VLRS | $5.94 | -1.3% | 803.57K |
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