Volcon, Inc. (VLCN) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Operating Segments
038K75K112K150K188K225K262K300KQ3 2025038K75K112K150K188K225K262K300KQ3 2025

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0100K200K300K400K500K600K700K800KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
05K10K15K20K25K30K35K40KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
-200M-175M-150M-125M-100M-75M-50M-25M1Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
001122233Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-500-437-375-312-250-187-124-621Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-200-175-150-125-100-74-49-241Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
08752K3K4K4K5K6K7KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
-3-2-2-2-1-0001Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
02K5K8K10K12K15K18K20KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025K50K75K100K125K150K175K200KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
03757501K2K2K2K3K3KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
001222344Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
02M5M8M10M12M15M18M20MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
062M125M188M250M312M375M438M500MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
075M150M225M300M375M450M525M600MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
075M150M225M300M375M450M525M600MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
062M125M188M250M312M375M438M500MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash EquivalentsShort Term Investments
02M5M8M10M12M15M18M20MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
08M15M22M30M38M45M52M60MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Volcon, Inc. (VLCN) quarterly earnings & revenue

Volcon, Inc. (VLCN) reported revenue of $225,702 for Q1 2026, down 69.3% year-over-year, with net income of $-85.40M and diluted EPS of $-2.59.

Over the last four reported quarters, Volcon, Inc. generated $464,630 in revenue and $-233.00M in net income.

Volcon, Inc.'s next earnings report is scheduled for August 5, 2025.

Volcon, Inc. quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$225,702-69.3%$-85.40M$-2.59
Q4 2025$-662,309-167.1%$-109.14M$1.32
Q3 2025$198,301-81.6%$-34.56M$-0.96
Q2 2025$702,936-25.3%$-3.90M$-60.56
Q1 2025$736,049-28.8%$-2.46M$-0.91
Q4 2024$986,916-8.9%$-5.22M$-4.50
Q3 2024$1.08M+120.7%$-13.64M$-23.93
Q2 2024$940,863+81.2%$-606,418$-2.95

📈 See Volcon, Inc. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Volcon, Inc. (VLCN) — frequently asked questions

When does Volcon, Inc. (VLCN) report earnings next?

Volcon, Inc. is expected to report earnings on August 5, 2025.

What was VLCN's revenue last quarter?

Volcon, Inc. reported revenue of $225,702 in Q1 2026, down 69.3% from the same quarter a year earlier.

What was VLCN's EPS last quarter?

Volcon, Inc. reported diluted EPS of $-2.59 in Q1 2026.

Is Volcon, Inc. profitable?

Volcon, Inc. is currently not profitable, with $-233.00M in net income over the last four reported quarters.

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