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Volatus Aerospace Inc.

$0.45 +$0.04 (+9.12%)
OTC · 15 Sep 2026 17:29 UTC
Previous Close
$0.47
Day Range
$0.45$0.45
Year Range
$0.26$0.68
Market Cap
323.14M
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)
010M20M30M40M2016201720182019202020212022202320242025
TAKOF Revenue (CAD) by year
PeriodRevenue (CAD)
202534.2M
202420.63M
20231.24M
2022826.45K
2021335.02K
2020265.26K
20190
20180
20170
20160
Net Income (CAD)
-30M-20M-10M02016201720182019202020212022202320242025
TAKOF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-21.36M
2024-11.99M
2023-9.96M
2022-13.41M
2021-14.7M
2020-14.13M
2019-15.6M
2018-19.61M
2017-8.36M
2016-2.81M
Operating Income (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
TAKOF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-14.85M
2024-10.11M
2023-9.59M
2022-14.08M
2021-14.93M
2020-14.16M
2019-15.52M
2018-19.61M
2017-5.43M
2016-2.12M
EBITDA (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
TAKOF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-11.33M
2024-6.06M
2023-4.76M
2022-5.81M
2021-2.94M
2020-13.15M
2019-15.13M
2018-19.58M
2017-8.35M
2016-2.11M
Cash Flows (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
TAKOF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-9.2M
2024-15.24M
2023-7.7M
2022-12.12M
2021-12.57M
2020-8.91M
2019-15.92M
2018-10.88M
2017-7.36M
2016-2.16M
EPS (CAD)
-0.15-0.1-0.05-02016201720182019202020212022202320242025
TAKOF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.04
2024-0.05
2023-0.04
2022-0.06
2021-0.07
2020-0.08
2019-0.09
2018-0.12
2017-0.08
2016-0.05
Expenses (CAD)
05M10M15M20MR&DSG&ACapex2016201720182019202020212022202320242025
TAKOF Expenses (CAD) by year
PeriodExpenses (CAD)
202515.2M
20248.4M
20239.18M
202213.74M
202114.62M
202013.89M
201917.34M
201819.83M
20178.55M
20162.34M
Cash & Debt (CAD)
020M40M60MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TAKOF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202541.11M
20241.56M
20237.38M
202215.3M
202127.67M
202023.46M
20199.77M
201814.31M
201718.9M
20161.21M
Debt ratios
-1.5-1-0.500.5120182019202020212022202320242025
TAKOF Debt ratios by year
PeriodDebt ratios
20250.7
2024-1.15
20230.25
20220.41
20210.54
20200.41
20190.2
20180.5
Margins
-50%0%50%100%202020212022202320242025
TAKOF Margins by year
PeriodMargins
202532.46%
202430.46%
2023-44.48%
202272.76%
2021-3.65%
202022.11%
Return on Capital
-300%-200%-100%0%2016201720182019202020212022202320242025
TAKOF Return on Capital by year
PeriodReturn on Capital
2025-31.56%
2024-45.51%
2023-119.42%
2022-72.45%
2021-47.79%
2020-52.15%
2019-100.37%
2018-134.84%
2017-42.98%
2016-205.09%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
TAKOF Shares Outstanding by year
PeriodShares Outstanding
2025543.91M
2024249.69M
2023224.2M
2022224.2M
2021222.14M
2020184.68M
2019172.78M
2018159.82M
2017116.7M
201641.02M
Book Value Per Share (CAD)
00.050.10.150.22016201720182019202020212022202320242025
TAKOF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.12
20240.11
20230.04
20220.08
20210.14
20200.15
20190.09
20180.09
20170.17
20160.03
Total Assets (CAD)
025M50M75M100M2016201720182019202020212022202320242025
TAKOF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202592.66M
202457.8M
202310.33M
202219.75M
202132.96M
202029.37M
201917.71M
201816.79M
201720.35M
20161.74M
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 year
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 year
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 year
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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