VLRS (Controladora Vuela Compañía de Aviación, S.A.B. de C.V.) Stock Financials & Earnings | Market Cap Arena

VLRS (Controladora Vuela Compañía de Aviación, S.A.B. de C.V.) Stock Financials & Earnings | Market Cap Arena

VLRSControladora Vuela Compañía de Aviación, S.A.B. de C.V.

Mkt Cap$848M

Industrials·Airlines, Airports & Air Services·🇲🇽 Mexico·NYSE

Revenue (TTM)$3.0B

Net Income (TTM)-$104M

EPS (TTM)-$0.89

Free Cash Flow (TTM)$388M

Gross Margin11.8%

Op. Margin4.5%

Net Margin-3.4%

FCF Margin12.8%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth-3.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$731M	$29M	-$31M
Q2 23	$782M	$118M	$51M
Q3 23	$848M	$116M	$39M
Q4 23	$899M	$243M	$165M
Q1 24	$768M	$131M	$104M
Q2 24	$726M	$80M	$66M
Q3 24	$813M	$162M	$126M
Q4 24	$835M	$305M	$117M
Q1 25	$678M	-$6M	-$10M
Q2 25	$693M	$7M	-$22M
Q3 25	$784M	$77M	$68M
Q4 25	$882M	$281M	$100M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.3x	—
Q2 23	0.3x	—
Q3 23	0.3x	—
Q4 23	0.3x	108.5x
Q1 24	0.3x	7.6x
Q2 24	0.3x	7.3x
Q3 24	0.3x	4.4x
Q4 24	0.3x	6.7x
Q1 25	0.3x	20.2x
Q2 25	0.3x	—
Q3 25	0.3x	—
Q4 25	0.3x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$208M	$208M
Q2 23	$159M	$159M
Q3 23	$145M	$145M
Q4 23	$218M	$218M
Q1 24	$245M	$245M
Q2 24	$304M	$304M
Q3 24	$233M	$233M
Q4 24	$308M	$308M
Q1 25	$140M	$62M
Q2 25	$119M	$77M
Q3 25	$189M	$84M
Q4 25	$234M	$165M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$78M
Q2 25	$42M
Q3 25	$104M
Q4 25	$68M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+29.2%	+27.6%
Q2 23	+13.3%	+3.0%
Q3 23	+10.3%	+10.2%
Q4 23	+9.6%	-3.5%
Q1 24	+5.1%	-12.9%
Q2 24	-7.2%	-9.7%
Q3 24	-4.1%	-15.1%
Q4 24	-7.1%	-2.2%
Q1 25	-11.7%	+3.6%
Q2 25	-4.5%	+8.3%
Q3 25	-3.6%	+4.2%
Q4 25	+5.6%	+8.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$828K	0.1%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	—	$35M
Q2 23	—	$38M
Q3 23	—	$49M
Q4 23	$146M	$45M
Q1 24	—	$45M
Q2 24	—	$32M
Q3 24	—	$55M
Q4 24	—	$36M
Q1 25	—	$34M
Q2 25	—	$37M
Q3 25	—	$33M
Q4 25	—	$41M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$704M	$0	$704M
Q2 23	$655M	$0	$655M
Q3 23	$737M	$15M	$752M
Q4 23	$774M	$15M	$789M
Q1 24	$740M	$16M	$756M
Q2 24	$748M	$16M	$764M
Q3 24	$775M	$46M	$821M
Q4 24	$899M	$46M	$945M
Q1 25	$847M	$15M	$862M
Q2 25	$772M	$17M	$789M
Q3 25	$771M	$15M	$786M
Q4 25	$754M	$20M	$774M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	117M	-0.0%
Q2 23	117M	-0.1%
Q3 23	117M	+0.0%
Q4 23	117M	+0.0%
Q1 24	117M	+0.0%
Q2 24	117M	+0.0%
Q3 24	116M	-0.6%
Q4 24	117M	+0.6%
Q1 25	115M	-1.3%
Q2 25	116M	+1.1%
Q3 25	116M	+0.0%
Q4 25	115M	-1.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$340K	3K
FY 15	$319K	3K
FY 16	$249K	5K
FY 17	$266K	5K
FY 18	$302K	5K
FY 19	$365K	5K
FY 20	$222K	5K
FY 21	$328K	7K
FY 22	$387K	7K
FY 23	$453K	7K
FY 24	$455K	7K
FY 25	$440K	7K