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10-Q: Q2 2024 Earnings Report

10-Q: Q2 2024 Earnings Report

10-Q：2024财年二季报
美股SEC公告 ·  2024/08/14 19:09

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Volato Group reported Q2 2024 revenue of $15.1 million, up 16% year-over-year, driven by a 28% increase in aircraft usage revenue as its floating fleet expanded to 25 aircraft from 18 in the prior year. The company achieved improved blended yield of $5,330 per hour, compared to $5,042 in Q2 2023. However, net loss widened to $16.9 million from $9.9 million last year.Operating expenses increased significantly, with selling, general and administrative costs rising 59% to $9.7 million due to higher salaries, public company expenses, and marketing costs. The company implemented cost-saving measures in May 2024 to support its path to profitability, which would have reduced Q2 expenses to $8.3 million on a proforma basis.Looking ahead, Volato has orders for 22 HondaJet Elite IIs and four Gulfstream G280 jets with deliveries expected through 2025. While the company ended Q2 with $7.2 million in cash, management acknowledged substantial doubt about its ability to continue as a going concern, citing the need to raise additional capital. The company believes its current cash position and planned aircraft sales will be sufficient for at least 12 months.
Volato Group reported Q2 2024 revenue of $15.1 million, up 16% year-over-year, driven by a 28% increase in aircraft usage revenue as its floating fleet expanded to 25 aircraft from 18 in the prior year. The company achieved improved blended yield of $5,330 per hour, compared to $5,042 in Q2 2023. However, net loss widened to $16.9 million from $9.9 million last year.Operating expenses increased significantly, with selling, general and administrative costs rising 59% to $9.7 million due to higher salaries, public company expenses, and marketing costs. The company implemented cost-saving measures in May 2024 to support its path to profitability, which would have reduced Q2 expenses to $8.3 million on a proforma basis.Looking ahead, Volato has orders for 22 HondaJet Elite IIs and four Gulfstream G280 jets with deliveries expected through 2025. While the company ended Q2 with $7.2 million in cash, management acknowledged substantial doubt about its ability to continue as a going concern, citing the need to raise additional capital. The company believes its current cash position and planned aircraft sales will be sufficient for at least 12 months.
Volato集团报告2024年第二季度营业收入为1510万美元，同比增长16%，这得益于航空器使用收入增长28%，其浮动机队由去年的18架扩展到25架。该公司实现的综合收益率为每小时5330美元，相较于2023年第二季度的5042美元有所改善。然而，净亏损从去年的990万美元扩大至1690万美元。营业费用显著增加，由于薪资、上市公司费用和营销费用的上升，销售、一般和行政费用增加了59%，达970万美元。该公司在2024年5月实施了节省成本的措施，以支持其盈利之路，这将使第二季度的费用在形式上减少至830万美元。展望未来，Volato已接到22架本田喷气机Elite II和4架湾流G280喷气机的订单，预计将在2025年前交付。虽然公司在第二季度结束时现金为720万美元，管理层承认对其作为持续经营实体的能力存在重大怀疑，称需要筹集额外资金。该公司相信其当前的现金状况和计划中的航空器销售在至少12个月内是足够的。
Volato集团报告2024年第二季度营业收入为1510万美元，同比增长16%，这得益于航空器使用收入增长28%，其浮动机队由去年的18架扩展到25架。该公司实现的综合收益率为每小时5330美元，相较于2023年第二季度的5042美元有所改善。然而，净亏损从去年的990万美元扩大至1690万美元。营业费用显著增加，由于薪资、上市公司费用和营销费用的上升，销售、一般和行政费用增加了59%，达970万美元。该公司在2024年5月实施了节省成本的措施，以支持其盈利之路，这将使第二季度的费用在形式上减少至830万美元。展望未来，Volato已接到22架本田喷气机Elite II和4架湾流G280喷气机的订单，预计将在2025年前交付。虽然公司在第二季度结束时现金为720万美元，管理层承认对其作为持续经营实体的能力存在重大怀疑，称需要筹集额外资金。该公司相信其当前的现金状况和计划中的航空器销售在至少12个月内是足够的。
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