VLRS: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating income	135M	413M	223M	44M
Pre-tax income	−118M	183M	7M	−132M
Income tax	−14M	56M	−377,000	−52M
Net income	−104M	126M	8M	−80M
Earnings per share	−0.09	0.11	0.01	−0.07
Earnings per share, diluted	−0.09	0.11	0.01	−0.07

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	754M	908M	774M	712M	741M
Receivables	—	—	103M	76M	89M	—	—
Inventory	—	—	17M	17M	16M	—	—
Current assets	—	—	1.39B	1.38B	1.25B	—	—
Property, plant and equipment	—	—	948M	1.07B	805M	479M	—
Total assets	—	—	5.64B	5.70B	5.15B	—	—
Current liabilities	—	—	1.92B	1.77B	1.62B	—	—
Total liabilities	—	—	5.37B	5.34B	4.90B	—	—
Equity	—	—	264M	365M	243M	235M	313M

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	750M	1.09B	730M	614M
Depreciation and amortisation	657M	593M	496M	418M
Share-based compensation	6M	5M	6M	709,000
Capital expenditure	292M	583M	481M	347M
Investing cash flow	−89M	−473M	−462M	−131M
Financing cash flow	−819M	−472M	−214M	−513M