Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $859.00M | $770.00M | $3.04B | $881.52M | $784.00M |
| Total Operating Revenue | $859.00M | $770.00M | $3.04B | $881.52M | $784.00M |
| Cost of Revenue | $917.00M | $772.00M | $2.86B | $772.67M | $707.00M |
| Gross Profit | -$58.00M | -$2.00M | $173.84M | $108.84M | $77.00M |
| Operating Expense | $41.00M | $19.00M | $74.97M | $44.97M | $9.00M |
| Selling and Admin Expenses | $46.00M | $34.00M | $234.65M | $131.65M | $33.00M |
| -Selling & Marketing Expense | $46.00M | $34.00M | $144.21M | $41.21M | $33.00M |
| Other Operating Expenses | -$5.00M | -$15.00M | -$159.68M | -$86.68M | -$24.00M |
| Operating Profit | -$99.00M | -$21.00M | $98.88M | $63.88M | $68.00M |
| Net Non-Operating Interest Income (Expense) | -$71.00M | -$66.00M | -$265.57M | -$67.57M | -$65.00M |
| Non-Operating Interest Income | $10.00M | $9.00M | $47.84M | $12.84M | $11.00M |
| Non-Operating Interest Expense | $81.00M | $75.00M | $311.78M | $78.78M | $76.00M |
| Other Income (Expense) | -$15.00M | -$2.00M | $48.45M | $39.45M | $6.00M |
| Gain on Sale of Security | -$15.00M | -$2.00M | $12.34M | $3.34M | $6.00M |
| Pretax Profit | -$185.00M | -$89.00M | -$118.25M | $35.75M | $9.00M |
| Tax | -$58.00M | -$18.00M | -$14.38M | $31.62M | $3.00M |
| Net Profit | -$127.00M | -$71.00M | -$103.87M | $4.13M | $6.00M |
| Profit from Continuing Operations | -$127.00M | -$71.00M | -$103.87M | $4.13M | $6.00M |
| Net Income to Parent Company | -$127.00M | -$71.00M | -$103.87M | $4.13M | $6.00M |
| Net Income to Common Stockholders | -$127.00M | -$71.00M | -$103.87M | $4.13M | $6.00M |
| Basic EPS | -$1.10 | -$6.20 | -$0.90 | $0.04 | $0.05 |
| Diluted EPS | -$1.10 | -$6.20 | -$0.90 | $0.04 | $0.05 |
| -General & Admin Expense | – | – | $90.44M | – | – |
| Total Other Finance Costs | – | – | $1.64M | – | – |
| Special Income (Charges) | – | – | $36.11M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $36.11M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.86B | $5.65B | $5.64B | $5.64B | $5.70B |
| Total Current Assets | $1.51B | $1.39B | $1.39B | $1.39B | $1.35B |
| Cash and Cash Equivalents & Short-Term Investments | $817.14M | $758.53M | $766.17M | $766.17M | $785.58M |
| -Cash and Cash Equivalents | $796.14M | $738.53M | $745.96M | $745.96M | $770.58M |
| -Short Term Investments | $21.00M | $20.00M | $20.21M | $20.21M | $15.00M |
| Receivables | $320.00M | $250.00M | $262.05M | $262.05M | $207.00M |
| -Accounts Receivable | $320.00M | $250.00M | $63.23M | $63.23M | $207.00M |
| Prepaid Assets | $228.00M | $285.00M | $332.62M | $332.62M | $282.00M |
| Inventory | $21.00M | $17.00M | $16.73M | $16.73M | $15.46M |
| Restricted Cash | $7.16M | $7.58M | $7.93M | $7.93M | $8.04M |
| Other Current Assets | $114.70M | $61.89M | $7.67M | $7.67M | $53.93M |
| Total Non-Current Assets | $4.35B | $4.26B | $4.24B | $4.24B | $4.35B |
| Net PPE | $3.52B | $3.50B | $3.48B | $3.48B | $3.51B |
| -Gross PPE | $3.52B | $3.50B | $4.03B | $4.03B | $3.51B |
| Non-Current Prepaid Assets | $305.00M | $311.00M | $340.91M | $340.91M | $353.00M |
| Goodwill and Other Intangible Assets | $41.00M | $39.00M | $38.27M | $38.27M | $31.00M |
| Non-Current Deferred Assets | $460.00M | $387.00M | $359.77M | $359.77M | $427.00M |
| Other Non-Current Assets | $24.00M | $24.00M | $24.91M | $24.91M | $32.00M |
| Total Liabilities | $5.79B | $5.45B | $5.37B | $5.37B | $5.44B |
| Total Current Liabilities | $2.34B | $2.09B | $1.92B | $1.92B | $2.01B |
| Payables | $596.00M | $484.00M | $472.22M | $472.22M | $526.00M |
| -Accounts Payable | $255.00M | $166.00M | $187.49M | $187.49M | $265.00M |
| -Total Tax Payable | $341.00M | $318.00M | $280.13M | $280.13M | $261.00M |
| Current Accrued Expenses | $373.00M | $342.00M | $241.39M | $241.39M | $253.00M |
| Short-Term Debt and Capital Lease Obligation | $685.00M | $754.00M | $670.85M | $670.85M | $749.00M |
| -Current Debt | $231.00M | $265.00M | $261.72M | $261.72M | $343.00M |
| -Current Capital Lease Obligation | $454.00M | $489.00M | $409.13M | $409.13M | $406.00M |
| Current Deferred Liabilities | $496.00M | $428.00M | $388.60M | $388.60M | $392.00M |
| Other Current Liabilities | $189.00M | $80.00M | $143.19M | $143.19M | $92.00M |
| Total Non-Current Liabilities | $3.45B | $3.36B | $3.46B | $3.46B | $3.43B |
| Non-Current Accrued Expenses | $5.00M | $6.00M | $6.62M | $6.62M | $8.00M |
| Long Term Debt and Capital Lease Obligation | $3.17B | $3.07B | $3.19B | $3.19B | $3.12B |
| -Long Term Debt | $461.00M | $394.00M | $441.12M | $441.12M | $452.00M |
| -Long Term Capital Lease Obligation | $2.71B | $2.67B | $2.74B | $2.74B | $2.66B |
| Non-Current Deferred Liabilities | $5.00M | $11.00M | $11.58M | $11.58M | $16.00M |
| Employee Benefits | $18.00M | $16.00M | $15.38M | $15.38M | $16.00M |
| Other Non-Current Liabilities | $248.00M | $259.00M | $237.63M | $237.63M | $273.00M |
| Total Equity | $68.00M | $207.00M | $263.78M | $263.78M | $262.00M |
| Stockholders' Equity | $68.00M | $207.00M | $263.78M | $263.78M | $262.00M |
| Capital Stock | $248.00M | $248.00M | $248.28M | $248.28M | $248.00M |
| -Common Stock | $248.00M | $248.00M | $248.28M | $248.28M | $248.00M |
| Additional Paid-In Capital | $284.00M | $284.00M | $283.18M | $283.18M | $286.00M |
| Retained Earnings | -$325.00M | -$197.00M | -$125.58M | -$125.58M | -$130.00M |
| Less: Treasury Stock | $13.00M | $13.00M | $12.71M | $12.71M | $13.00M |
| Gains/Losses Not Affecting Retained Earnings | -$126.00M | -$115.00M | -$129.39M | -$129.39M | -$129.00M |
| -Other Intangible Assets | – | $39.00M | $38.27M | $38.27M | – |
| -Taxes Receivable | – | – | $155.56M | $155.56M | – |
| -Other Receivables | – | – | $43.82M | $43.82M | – |
| -Receivables Adjustments Allowances | – | – | -$555,000.00 | -$555,000.00 | – |
| -Accumulated Depreciation | – | – | -$545.76M | -$545.76M | – |
| Financial Assets | – | – | $0.00 | $0.00 | $0.00 |
| -Due to Related Parties Current | – | – | $4.60M | $4.60M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $272.00M | $251.00M | $749.83M | $251.83M | $205.00M |
| Net cash flow from investing | -$63.00M | -$34.00M | -$88.81M | $2.19M | -$69.00M |
| Financing Cash Flow | -$156.00M | -$222.00M | -$818.85M | -$279.85M | -$130.00M |
| Ending Cash Balance | $803.00M | $746.00M | $753.88M | $753.88M | $779.00M |
| Net Change in Cash | $53.00M | -$5.00M | -$157.84M | -$25.84M | $6.00M |
| Beginning Cash Balance | $746.00M | $754.00M | $907.98M | $779.00M | $772.00M |
| Effect of Exchange Rate Changes | $4.00M | -$3.00M | $3.74M | $740,000.00 | $1.00M |
| Free Cash Flow | $272.00M | $251.00M | $433.95M | -$64.05M | $205.00M |
| Net cash flow from continuing operations | – | – | $749.83M | – | – |
| Net Income from Continuing Operations | – | – | -$103.87M | – | – |
| Gain/Loss from Continuing Operations | – | – | -$64.02M | – | – |
| Depreciation & Depletion & Amortization | – | – | $656.75M | – | – |
| Deferred Tax | – | – | -$14.38M | – | – |
| Other Non-Cash Items | – | – | $264.81M | – | – |
| Change in Working Capital | – | – | $75.44M | – | – |
| -Change in Receivables | – | – | $47.85M | – | – |
| -Change in Inventory | – | – | -$93,000.00 | – | – |
| -Change in Prepaid Assets | – | – | -$26.96M | – | – |
| -Change in Payables and Accrued Expense | – | – | $66.76M | – | – |
| -Change in Other Current Assets | – | – | -$254,000.00 | – | – |
| -Change in Other Current Liabilities | – | – | -$30.84M | – | – |
| -Change In Other Working Capital | – | – | $18.98M | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | -$88.81M | – | – |
| Net PPE Purchase and Sale | – | – | -$286.04M | – | – |
| Net Intangibles Purchase and Sale | – | – | -$24.28M | – | – |
| Net Investment Purchase and Sale | – | – | $25.53M | – | – |
| Net Other Investing Changes | – | – | $195.98M | – | – |
| Net Cash Flow from Continuing Financing Activities | – | – | -$818.85M | – | – |
| Net Issuance Payments Of Debt | – | – | -$741.87M | – | – |
| Net Common Stock Issuance | – | – | -$4.70M | – | – |
| Cash Dividends Paid | – | – | $0.00 | – | – |
| Proceeds from Stock Option Exercised | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$1.14M | – | – |
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