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Volatus 航空航天第三季收入 1051 万加元环比增 24.9%:合同总价值约 1.017 亿加元,执行期至 2031 年

2026-11-11 · 金融 · GSM News
Volatus 航空航天第三季收入 1051 万加元环比增 24.9%:合同总价值约 1.017 亿加元,执行期至 2031 年

Volatus 航空航天公司 11 月 10 日公布 2026 年第三季业绩。公司发布中的金额均为加元。第三季收入为 10512712 加元,较第二季增长 24.9%,较去年同期低 0.9%。

第三季毛利为 3191252 加元,毛利率为 30.4%,去年同期为 32.7%。净亏损为 6182288 加元,去年同期净亏损为 4539732 加元。调整后息税折旧摊销前亏损为 2861177 加元,较第二季的 4352154 加元收窄 34.3%。

截至 9 月 30 日,公司现金为 50605356 加元,营运资本为 57762322 加元。第三季收入构成中,服务与培训占 54.7%,产品与设备占 45.3%。

公司称,截至 11 月 10 日,其合同总价值约为 1.017 亿加元,预计执行至 2031 年,其中 7570 万加元为与国防、政府、能源与基础设施客户签订的合同与多年协议,其余最高 2600 万加元为客户持有的期权。

运营方面,公司 9 月 10 日获得加拿大政府一份五年期合同,为加拿大武装部队供应低成本战术情监侦无人机系统,首批订单 100 套,另有最高 4900 套的期权。公司位于魁北克省米拉贝尔的 53000 平方英尺制造与系统集成厂房已于 9 月 29 日启用。

季后事项方面,公司 10 月 7 日完成北约盟国情监侦训练系统合同首批约 450 万加元的交付,客户已开始行使第二批最高约 450 万加元的期权,该期权可于 2027 年底前行使。

Volatus Aerospace Third Quarter Revenue of 10.5 Million Canadian Dollars Up 24.9 Percent From Second Quarter: Contract Value About 101.7 Million Through 2031

Volatus Aerospace released its third quarter 2026 results on November 10. All figures in the release are in Canadian dollars. Revenue was 10,512,712 dollars, up 24.9 percent from the second quarter and 0.9 percent below the prior year quarter.

Gross profit was 3,191,252 dollars, a gross margin of 30.4 percent, compared with 32.7 percent a year earlier. Net loss was 6,182,288 dollars, compared with a net loss of 4,539,732 dollars a year earlier. Adjusted EBITDA loss narrowed 34.3 percent from the second quarter to 2,861,177 dollars.

Cash at September 30 was 50,605,356 dollars and working capital was 57,762,322 dollars. Services and training accounted for 54.7 percent of third quarter revenue and products and equipment 45.3 percent.

As of November 10, total contract value was approximately 101.7 million dollars, expected to be executed through 2031. Of that, 75.7 million dollars relates to signed contracts and multi-year agreements, and up to 26 million dollars represents customer options.

On September 10 the company was awarded a five-year Government of Canada contract to supply low-cost tactical intelligence, surveillance and reconnaissance uncrewed aircraft systems to the Canadian Armed Forces, with an initial order of 100 systems and options for up to 4,900 additional systems. Its 53,000 square foot Mirabel, Quebec manufacturing facility was inaugurated on September 29.

Subsequent to the quarter, on October 7 the company completed delivery of the initial tranche of approximately 4.5 million dollars under its NATO-allied training system contract, and the customer has begun exercising its option on a second tranche of up to approximately 4.5 million dollars, exercisable through the end of 2027.

发布:GSM·美国(发布链接)

图片来源:图:户外进行的一次无人机(无人航空系统)训练作业。BLM Oregon & Washington 供图,公共领域,经 Wikimedia Commons / Photo: BLM drone training (34216006294). By BLM Oregon & Washington, public domain, via Wikimedia Commons

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