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10-Q: Q2 2024 Earnings Report

10-Q: Q2 2024 Earnings Report

10-Q：2024財年二季報
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集團報告2024年第二季度營業收入爲1510萬美元，同比增長16%，這得益於航空器使用收入增長28%，其浮動機隊由去年的18架擴展到25架。該公司實現的綜合收益率爲每小時5330美元，相較於2023年第二季度的5042美元有所改善。然而，淨虧損從去年的990萬美元擴大至1690萬美元。營業費用顯著增加，由於薪資、上市公司費用和營銷費用的上升，銷售、一般和行政費用增加了59%，達970萬美元。該公司在2024年5月實施了節省成本的措施，以支持其盈利之路，這將使第二季度的費用在形式上減少至830萬美元。展望未來，Volato已接到22架本田噴氣機Elite II和4架灣流G280噴氣機的訂單，預計將在2025年前交付。雖然公司在第二季度結束時現金爲720萬美元，管理層承認對其作爲持續經營實體的能力存在重大懷疑，稱需要籌集額外資金。該公司相信其當前的現金狀況和計劃中的航空器銷售在至少12個月內是足夠的。
Volato集團報告2024年第二季度營業收入爲1510萬美元，同比增長16%，這得益於航空器使用收入增長28%，其浮動機隊由去年的18架擴展到25架。該公司實現的綜合收益率爲每小時5330美元，相較於2023年第二季度的5042美元有所改善。然而，淨虧損從去年的990萬美元擴大至1690萬美元。營業費用顯著增加，由於薪資、上市公司費用和營銷費用的上升，銷售、一般和行政費用增加了59%，達970萬美元。該公司在2024年5月實施了節省成本的措施，以支持其盈利之路，這將使第二季度的費用在形式上減少至830萬美元。展望未來，Volato已接到22架本田噴氣機Elite II和4架灣流G280噴氣機的訂單，預計將在2025年前交付。雖然公司在第二季度結束時現金爲720萬美元，管理層承認對其作爲持續經營實體的能力存在重大懷疑，稱需要籌集額外資金。該公司相信其當前的現金狀況和計劃中的航空器銷售在至少12個月內是足夠的。
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