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Volatus Aerospace Inc.

$0.45 +$0.04 (+10.98%)
OTC · 15 Sep 2026 16:54 UTC
Previous Close
$0.47
Day Range
$0.45$0.45
Year Range
$0.26$0.68
Market Cap
328.66M
AVG Volume
229.02K
Trailing/Forward PE
-13.73/-
PEG ratio
0.41
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Revenue (CAD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q28.42M
26 Q15.65M
25 Q47.3M
25 Q310.61M
25 Q210.59M
25 Q15.71M
24 Q46.78M
24 Q36.62M
24 Q27.12M
24 Q1103.52K
Net Income (CAD)
-10M-7.5M-5M-2.5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-7.41M
26 Q1-6.23M
25 Q4-9.31M
25 Q3-4.55M
25 Q2-3.27M
25 Q1-4.24M
24 Q4-2.72M
24 Q3-5.44M
24 Q2-2.07M
24 Q1-1.76M
Operating Income (CAD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-6.9M
26 Q1-5.7M
25 Q4-6.39M
25 Q3-2.85M
25 Q2-2.25M
25 Q1-3.37M
24 Q4-2.16M
24 Q3-4.19M
24 Q2-1.94M
24 Q1-1.82M
EBITDA (CAD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-5.46M
26 Q1-4.24M
25 Q4-7.44M
25 Q3-1.1M
25 Q2-650.13K
25 Q1-2.14M
24 Q4-721.25K
24 Q3-3.2M
24 Q2-474.25K
24 Q1-1.66M
Cash Flows (CAD)
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-4.66M
26 Q1-7.54M
25 Q4935.11K
25 Q3-6.89M
25 Q2-3.9M
25 Q1653.78K
24 Q4-13.3M
24 Q3110.08K
24 Q2-917.97K
24 Q1-1.14M
EPS (CAD)
-0.03-0.02-0.01024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.02
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.02
24 Q2-0.01
24 Q1-0.01
Expenses (CAD)
-2M02M4M6M8MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q26.63M
26 Q15.17M
25 Q44.99M
25 Q33.52M
25 Q23.15M
25 Q13.55M
24 Q42.95M
24 Q32.44M
24 Q22.22M
24 Q1787.88K
Cash & Debt (CAD)
020M40M60MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q259.38M
26 Q132.14M
25 Q441.11M
25 Q317.27M
25 Q26.13M
25 Q1924.79K
24 Q41.56M
24 Q3679.44K
24 Q2779.61K
24 Q16.18M
Debt ratios
-6-4-20224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Debt ratios by quarter
PeriodDebt ratios
26 Q21.97
26 Q10.62
25 Q41.74
25 Q3-1.14
25 Q2-2.43
25 Q1-3.4
24 Q4-3.71
24 Q3-3.37
24 Q2-5.14
24 Q11.28
Margins
-1500%-1000%-500%0%500%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Margins by quarter
PeriodMargins
26 Q2-36.53%
26 Q1-49.71%
25 Q433.23%
25 Q332.72%
25 Q231.88%
25 Q132.03%
24 Q437.94%
24 Q334.03%
24 Q235.17%
24 Q1-1012.62%
Return on Capital
-50%0%50%100%150%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-8.36%
26 Q1-10.01%
25 Q4-13.75%
25 Q3-9.93%
25 Q2-10.79%
25 Q1-18.68%
24 Q4-10.31%
24 Q3-18.37%
24 Q2101.96%
24 Q1-26.99%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2683.16M
26 Q1670.95M
25 Q4543.91M
25 Q3524.14M
25 Q2546.77M
25 Q1398.23M
24 Q4249.69M
24 Q3249.69M
24 Q2236.94M
24 Q1224.2M
Book Value Per Share (CAD)
-0.0500.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.13
26 Q10.09
25 Q40.12
25 Q30.09
25 Q20.06
25 Q10.06
24 Q40.11
24 Q30.12
24 Q2-0.01
24 Q10.03
Total Assets (CAD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TAKOF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2118.85M
26 Q189.63M
25 Q492.66M
25 Q372.59M
25 Q260.62M
25 Q154.68M
24 Q457.8M
24 Q363.08M
24 Q224.92M
24 Q18.73M
Free Cash Flow Yield
-60%-40%-20%0%med -6.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TAKOF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.98%
Sep 26-4.24%
Sep 26-5.13%
Aug 26-5.22%
Aug 26-5.09%
Aug 26-5.19%
Aug 26-5.15%
Jul 26-5.52%
Jul 26-5.29%
Jul 26-5.03%
Jul 26-4.47%
Jul 26-4.36%
Jun 26-2.91%
Jun 26-2.94%
Jun 26-2.87%
Jun 26-2.61%
May 26-2.48%
May 26-2.59%
May 26-2.54%
May 26-2.48%
May 26-2.52%
Apr 26-2.35%
Apr 26-2.19%
Apr 26-2.35%
Apr 26-2.29%
Mar 26-5.97%
Mar 26-5.32%
Mar 26-5.6%
Mar 26-6.15%
Feb 26-5.65%
Feb 26-7.09%
Feb 26-8.64%
Feb 26-8.91%
Jan 26-8.15%
Jan 26-7.1%
Jan 26-6.31%
Jan 26-7.06%
Jan 26-7.98%
Dec 25-4.84%
Dec 25-5.19%
Dec 25-5.04%
Dec 25-5.06%
Nov 25-4.95%
Nov 25-5.55%
Nov 25-5.58%
Nov 25-4.95%
Oct 25-4.24%
Oct 25-4.36%
Oct 25-4.15%
Oct 25-4%
Oct 25-4.31%
Sep 25-6.04%
Sep 25-6.05%
Sep 25-5.82%
Sep 25-6.19%
Aug 25-6%
Aug 25-5.74%
Aug 25-7.28%
Aug 25-6.38%
Aug 25-5.98%
Jul 25-5.87%
Jul 25-4.92%
Jul 25-5.44%
Jul 25-11.59%
Jun 25-21.87%
Jun 25-25.23%
Jun 25-29.2%
Jun 25-42.48%
May 25-42.93%
May 25-47.37%
May 25-45.01%
May 25-41.39%
May 25-43.94%
Apr 25-40.92%
Apr 25-37.57%
Apr 25-42.23%
Apr 25-41.27%
Mar 25-8.18%
Mar 25-8.06%
Mar 25-8.53%
Mar 25-7.48%
Feb 25-8.03%
Feb 25-7.86%
Feb 25-7.52%
Feb 25-7.59%
Jan 25-7.71%
Jan 25-7.3%
Jan 25-7.33%
Jan 25-7.33%
Jan 25-8.37%
Dec 24-15.57%
Dec 24-15.94%
Dec 24-16.1%
Dec 24-16.36%
Nov 24-15.84%
Nov 24-17.49%
Nov 24-16.79%
Nov 24-16.79%
Nov 24-16.28%
Oct 24-13.86%
Price to Sales
051015med 8.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TAKOF Price to Sales by quarter
PeriodPrice to Sales
Sep 2612.81
Sep 2612
Sep 269.94
Aug 269.76
Aug 2610.02
Aug 269.82
Aug 269.9
Jul 269.23
Jul 269.62
Jul 2610.13
Jul 2611.4
Jul 2611.68
Jun 269.23
Jun 269.15
Jun 269.39
Jun 2610.29
May 2610.85
May 2610.37
May 2610.58
May 2610.83
May 2610.69
Apr 2611.43
Apr 2612.27
Apr 2611.44
Apr 2611.74
Mar 2611.66
Mar 2613.07
Mar 2612.42
Mar 2611.31
Feb 2612.31
Feb 269.8
Feb 268.05
Feb 267.81
Jan 268.53
Jan 269.8
Jan 2611.02
Jan 269.85
Jan 268.71
Dec 2511.43
Dec 2510.67
Dec 2510.98
Dec 2510.93
Nov 2511.19
Nov 259.96
Nov 259.91
Nov 2511.18
Oct 2513.05
Oct 2512.68
Oct 2513.34
Oct 2513.84
Oct 2512.84
Sep 258.49
Sep 258.48
Sep 258.81
Sep 258.28
Aug 258.55
Aug 258.93
Aug 257.04
Aug 258.04
Aug 258.58
Jul 258.74
Jul 2510.43
Jul 259.43
Jul 254.42
Jun 253.38
Jun 252.93
Jun 252.53
Jun 251.74
May 251.72
May 251.56
May 251.64
May 251.79
May 251.68
Apr 251.81
Apr 251.97
Apr 251.75
Apr 251.79
Mar 252.99
Mar 253.04
Mar 252.87
Mar 253.28
Feb 253.05
Feb 253.12
Feb 253.26
Feb 253.23
Jan 253.18
Jan 253.35
Jan 253.34
Jan 253.34
Jan 252.93
Dec 244.34
Dec 244.24
Dec 244.2
Dec 244.13
Nov 244.27
Nov 243.86
Nov 244.02
Nov 244.02
Nov 244.15
Oct 244.87
Price to Book
051015med 5.93Sep 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TAKOF Price to Book by quarter
PeriodPrice to Book
Sep 267.03
Sep 266.58
Sep 265.45
Aug 265.35
Aug 265.49
Aug 265.39
Aug 265.43
Jul 265.06
Jul 265.28
Jul 265.56
Jul 266.25
Jul 266.41
Jun 264.66
Jun 264.62
Jun 264.74
Jun 265.2
May 265.48
May 265.24
May 265.34
May 265.47
May 265.4
Apr 265.77
Apr 266.2
Apr 265.78
Apr 265.93
Mar 268.58
Mar 269.61
Mar 269.13
Mar 268.32
Feb 269.05
Feb 267.21
Feb 265.92
Feb 265.74
Jan 266.28
Jan 267.21
Jan 268.11
Jan 267.25
Jan 266.41
Dec 2511.21
Dec 2510.46
Dec 2510.77
Dec 2510.72
Nov 2510.97
Nov 259.77
Nov 259.72
Nov 2510.96
Oct 2512.79
Oct 2512.44
Oct 2513.08
Oct 2513.57
Oct 2512.59
Sep 259.81
Sep 259.8
Sep 2510.18
Sep 259.57
Aug 259.88
Aug 2510.32
Aug 258.14
Aug 259.29
Aug 259.91
Jul 2510.1
Jul 2512.05
Jul 2510.89
Jul 255.11
Jun 252.65
Jun 252.29
Jun 251.98
Jun 251.36
May 251.35
May 251.22
May 251.29
May 251.4
May 251.32
Apr 251.41
Apr 251.54
Apr 251.37
Apr 251.4
Mar 251.43
Mar 251.45
Mar 251.37
Mar 251.56
Feb 251.45
Feb 251.49
Feb 251.55
Feb 251.54
Jan 251.51
Jan 251.6
Jan 251.59
Jan 251.59
Jan 251.4
Sep 246.48
Sep 246.68
Sep 247.34
Sep 245.9
Aug 245.87
Aug 246.5
Aug 246.48
Aug 246.52
Aug 246.28
Jul 246.45
Volatus Aerospace Inc.
TAKOF
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News: TAKOF

Volatus Aerospace Awarded Canadian Defence Contract for Tactical ISR Uncrewed Aircraft Systems for up to 5,000 systems

globenewswire.com · 10 Sep 2026

Volatus Aerospace Awarded Canadian Defence Contract for Tactical ISR Uncrewed Aircraft Systems for up to 5,000 systems

Initial award includes 100 tactical ISR systems under a Government of Canada procurement framework valued at up to C$25 million Initial award includes 100 tactical ISR systems under a Government of Canada procurement framework valued at up to C$25 million

Volatus Aerospace Qualifies Across All Five Streams of Canada's Defence Drone Initiative Marketplace

globenewswire.com · 8 Sep 2026

Volatus Aerospace Qualifies Across All Five Streams of Canada's Defence Drone Initiative Marketplace

Full-spectrum qualification enables Volatus to compete across multiple areas of Canadian defence procurement Full-spectrum qualification enables Volatus to compete across multiple areas of Canadian defence procurement

Volatus Aerospace Selected for Canada's Defence Drone Initiative Marketplace

globenewswire.com · 3 Sep 2026

Volatus Aerospace Selected for Canada's Defence Drone Initiative Marketplace

Company selected through a competitive federal review process to join the DDI Marketplace supplier pool for future defence and security requirements Company selected through a competitive federal review process to join the DDI Marketplace supplier pool for future defence and security requirements

Volatus Aerospace Inc. (FLT:CA) Q2 2026 Earnings Call Transcript

seekingalpha.com · 14 Aug 2026

Volatus Aerospace Inc. (FLT:CA) Q2 2026 Earnings Call Transcript

Volatus Aerospace Inc. (FLT:CA) Q2 2026 Earnings Call Transcript

Volatus Aerospace Releases Q2 2026 Financial Results

globenewswire.com · 13 Aug 2026

Volatus Aerospace Releases Q2 2026 Financial Results

Revenue of $8,418,830 in Q2 2026, increasing 49.5% QoQ Equipment delivery increased 38% and services increased 59% compared to Q126 Exited the quarter with cash of $59,199,739 and working capital of $63,796,848, the strongest liquidity position in its history Opened its 53,000 square foot manufacturing and systems integration facility at Montreal-Mirabel International Airport in June This foundation positions Volatus to accelerate the manufacturing ramp at Mirabel, advance product development for the defence market, and pursue larger government and commercial programs that its expanding pipeline and sovereign capability increasingly within reach MONTREAL, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Volatus Aerospace Inc. (TSX:FLT) (OTCQX:TAKOF) (Frankfurt: ABB.F) ("Volatus" or the "Company"), a Canadian-headquartered global aerospace and defence company, is pleased to announce its financial results for the three and six months ended June 30, 2026 (Q2 2026). All dollar figures are stated in Canadian dollars, unless otherwise indicated.

Volatus and Kraus Hamdani Aerospace Partner to Establish Sovereign Canadian Persistent Intelligence Capability

globenewswire.com · 5 Aug 2026

Volatus and Kraus Hamdani Aerospace Partner to Establish Sovereign Canadian Persistent Intelligence Capability

VAUGHAN, Ontario, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Volatus Aerospace Inc. (TSX: FLT) (OTCQX: TAKOF) (Frankfurt: ABB.F) ("Volatus" or the "Company"), a Canadian-controlled global aerospace and defence company, today announced a Strategic Partnership with Kraus Hamdani Aerospace, Inc. ("KHA"), developer of the K1000ULE ultra-long-endurance autonomous aircraft and the ATNE++ resilient airborne communications architecture. The agreement establishes Volatus as Canadian Strategic Partner and creates the framework for introducing the K1000ULE and Aerial Tier Network Extension ++ (ATNE++) into Canada while advancing systems integration, operational deployment, training, lifecycle support and the progressive establishment of Canadian manufacturing at Volatus' aerospace facility in Mirabel, Québec.

Volatus Aerospace Partners with Singular Aircraft to Introduce Heavy-Lift Autonomous Aircraft for Canadian Wildfire Response

globenewswire.com · 4 Aug 2026

Volatus Aerospace Partners with Singular Aircraft to Introduce Heavy-Lift Autonomous Aircraft for Canadian Wildfire Response

Strategic partnership advances the introduction of a new class of autonomous aircraft, Canadian manufacturing and sovereign industrial capability Strategic partnership advances the introduction of a new class of autonomous aircraft, Canadian manufacturing and sovereign industrial capability

Volt-Age, Concordia research program and Volatus Aerospace join forces to advance energy technologies for uncrewed aircraft systems

globenewswire.com · 21 Jul 2026

Volt-Age, Concordia research program and Volatus Aerospace join forces to advance energy technologies for uncrewed aircraft systems

Memorandum of understanding strengthens research, innovation and Canada's technological sovereignty in next-generation drone energy technologies Memorandum of understanding strengthens research, innovation and Canada's technological sovereignty in next-generation drone energy technologies

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