Is Volato Group, Inc. (SOAR) a Buy, Sell, or Hold?
AMEX : SOAR
Volato Group, Inc. — Financials
$0.1707 USD
$0.03 (25.51%)
- Volume
- 311.63M
- Average Volume
- 18.77M
- Market Capitalization
- $957.67K
- P/E Ratio
- 0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.87
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
SOAR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 78.56M | 46.29M | 35.57M | 96.71M | 1.06M |
| costOfRevenue | 63.87M | 38.79M | 30.78M | 94.28M | 853.29K |
| grossProfit | 14.69M | 7.5M | 4.79M | 2.43M | 202.56K |
| researchAndDevelopmentExpenses | 97000 | 97000 | 56000 | - | - |
| generalAndAdministrativeExpenses | 9.73M | 12.36M | 6.44M | - | 1.98M |
| sellingAndMarketingExpenses | 1M | 4.5M | 2.8M | - | 387.87K |
| sellingGeneralAndAdministrativeExpenses | 10.73M | 16.86M | 9.24M | 11.61M | 2.37M |
| otherExpenses | -97000 | -97000 | -57000 | - | 26243 |
| operatingExpenses | 10.73M | 16.86M | 9.23M | 11.61M | 2.4M |
| costAndExpenses | 74.6M | 55.65M | 40.01M | 105.89M | 3.25M |
| netInterestIncome | -4.85M | -7.49M | -3.36M | -866K | -57911 |
| interestIncome | - | - | - | - | - |
| interestExpense | 4.85M | 7.49M | 3.36M | 866K | 57911 |
| depreciationAndAmortization | 336K | 375K | 144K | 162K | 26243 |
| ebitda | 6.24M | -14.56M | -4.3M | -8.43M | -1.42M |
| ebit | 5.91M | -14.94M | -4.44M | -8.59M | -1.45M |
| nonOperatingIncomeExcludingInterest | -1.95M | 5.58M | 1000 | -596K | -745.61K |
| operatingIncome | 3.96M | -9.36M | -4.44M | -9.18M | -2.19M |
| totalOtherIncomeExpensesNet | -2.9M | -13.07M | -16.19M | -270K | 687.7K |
| incomeBeforeTax | 1.06M | -22.43M | -20.63M | -9.46M | -1.51M |
| incomeTaxExpense | 207K | -507K | 2000 | -55000 | - |
| netIncomeFromContinuingOperations | 854K | -21.93M | -20.64M | -9.4M | -1.51M |
| netIncomeFromDiscontinuedOperations | 4.32M | -18.72M | -32.19M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 5.17M | -40.64M | -52.82M | -9.37M | -1.47M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 5.17M | -40.64M | -20.64M | -9.37M | -1.47M |
| eps | 1.18 | -24.42 | -16.92 | -10.39 | -1.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.7M | 2.16M | 14.49M | 5.78M | 1.61M |
| shortTermInvestments | 2.94M | - | - | - | - |
| cashAndShortTermInvestments | 7.63M | 2.16M | 14.49M | 5.78M | 1.61M |
| netReceivables | 943K | 2000 | 2.99M | 1.88M | 422.78K |
| accountsReceivables | 737K | 2000 | 2.99M | 1.88M | 422.78K |
| otherReceivables | 206K | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 70000 | 36M | 3.9M | 2.21M | 579.71K |
| otherCurrentAssets | 1.16M | 5.15M | 25.12M | 833K | 1.5M |
| totalCurrentAssets | 9.81M | 43.31M | 46.5M | 10.7M | 4.11M |
| propertyPlantEquipmentNet | 451K | 850K | 2.12M | 1.92M | 10.5M |
| goodwill | - | 635K | 635K | 635K | - |
| intangibleAssets | - | 1.2M | 1.39M | 1.62M | 163K |
| goodwillAndIntangibleAssets | - | 1.84M | 2.03M | 2.25M | 163K |
| longTermInvestments | 1.69M | - | 154K | 1.16M | 163K |
| taxAssets | - | - | - | 12.12M | - |
| otherNonCurrentAssets | - | 300K | 20.91M | 2.1M | 57732 |
| totalNonCurrentAssets | 2.14M | 2.98M | 25.21M | 19.56M | 10.88M |
| otherAssets | - | - | - | - | - |
| totalAssets | 11.95M | 46.3M | 71.71M | 30.26M | 14.99M |
| totalPayables | 5.03M | 5.71M | 9.86M | 3.66M | 519.24K |
| accountPayables | 3.39M | 5.71M | 9.86M | 3.66M | 519.24K |
| otherPayables | 1.64M | - | - | - | - |
| accruedExpenses | - | - | - | - | 15111 |
| shortTermDebt | 4.27M | 32.9M | 20.34M | 24.05M | 6M |
| capitalLeaseObligationsCurrent | - | 39000 | 326K | 283K | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 2.82M | 11.54M | - | 2.16M | - |
| otherCurrentLiabilities | 1.59M | 12.01M | 17.11M | -780.61K | 546K |
| totalCurrentLiabilities | 13.72M | 62.2M | 47.64M | 30.16M | 7.08M |
| longTermDebt | - | - | 8.05M | 4.17M | - |
| capitalLeaseObligationsNonCurrent | 85000 | 128K | 965K | 1.29M | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 305K | 305K | 305K | - |
| otherNonCurrentLiabilities | - | - | - | - | 1 |
| totalNonCurrentLiabilities | 85000 | 433K | 9.32M | 5.77M | 1 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 85000 | 167K | 1.29M | 1.57M | - |
| totalLiabilities | 13.8M | 62.63M | 56.96M | 35.93M | 7.08M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 3981 | 3981 |
| commonStock | 5000 | 5000 | 3000 | 1000 | 7120 |
| retainedEarnings | -100.77M | -104.31M | -63.66M | -10.84M | -1.47M |
| additionalPaidInCapital | 98.92M | 87.97M | 78.41M | 5.18M | 5.12M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 5.17M | -40.64M | -52.82M | -9.37M | -381.89K |
| depreciationAndAmortization | 336K | 375K | 200K | 161K | - |
| deferredIncomeTax | - | - | - | -80000 | - |
| stockBasedCompensation | 605K | 211K | 176K | 17000 | - |
| changeInWorkingCapital | 7.79M | 16.92M | 8.85M | -11.67M | -833.99K |
| accountsReceivables | -835K | 441K | 296K | -2.22M | - |
| inventory | - | - | - | -12.98M | - |
| accountsPayables | -110K | 2.63M | 2.45M | 2.22M | - |
| otherWorkingCapital | 8.73M | 13.85M | 6.11M | 1.32M | -833.99K |
| otherNonCashItems | -10.41M | 6.22M | 13.2M | -493K | -1183 |
| netCashProvidedByOperatingActivities | 3.49M | -16.92M | -30.39M | -21.43M | -1.22M |
| investmentsInPropertyPlantAndEquipment | - | -145K | -637K | -259K | - |
| acquisitionsNet | - | - | 2.41M | 5.4M | - |
| purchasesOfInvestments | - | - | - | - | -281.52M |
| salesMaturitiesOfInvestments | - | - | - | 6.58M | - |
| otherInvestingActivities | -8.08M | 30000 | - | -6.58M | - |
| netCashProvidedByInvestingActivities | -8.08M | -115K | 1.78M | 5.14M | -281.52M |
| netDebtIssuance | 4.88M | 4.22M | -6.03M | 22.52M | - |
| longTermNetDebtIssuance | -1.16M | 5.22M | -7.03M | 23.37M | - |
| shortTermNetDebtIssuance | 6.05M | -1M | 1M | -850K | - |
| netStockIssuance | 397K | 94000 | 24.23M | - | 285.32M |
| netCommonStockIssuance | 397K | 94000 | 24.23M | - | 285.32M |
| commonStockIssuance | 397K | 94000 | 24.23M | - | 285.32M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | 19.26M | 35000 | - |
| netCashProvidedByFinancingActivities | 5.28M | 4.31M | 37.46M | 22.56M | 285.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 997K | 27.84M | 381K | 24.86M | 25.48M | 1.42M | 40.27M | 15.13M | 48000 | 19.64M |
| costOfRevenue | 294K | 21.67M | 123K | 21.09M | 20.99M | 980K | 33.77M | 18.47M | 52000 | 16.15M |
| grossProfit | 703K | 6.17M | 258K | 3.77M | 4.5M | 442K | 6.5M | -3.34M | -4000 | 3.49M |
| researchAndDevelopmentExpenses | - | - | 37000 | 24000 | - | 20000 | 26000 | - | - | 30000 |
| generalAndAdministrativeExpenses | - | - | 2.52M | 2.69M | 1.83M | 2.28M | 4.41M | 8.74M | 2.13M | 2.05M |
| sellingAndMarketingExpenses | - | - | 300K | 207K | 137K | 1.1M | 236K | 1M | 2.2M | 1.4M |
| sellingGeneralAndAdministrativeExpenses | 3.05M | 3.04M | 2.82M | 2.9M | 1.97M | 3.38M | 4.65M | 9.74M | 4.33M | 3.45M |
| otherExpenses | - | - | -37000 | -24000 | - | -20000 | -26000 | - | - | -31000 |
| operatingExpenses | 3.05M | 3.04M | 2.82M | 2.9M | 1.97M | 3.38M | 4.65M | 9.74M | 4.33M | 3.45M |
| costAndExpenses | 3.34M | 24.71M | 2.94M | 23.98M | 22.96M | 4.36M | 38.42M | 28.21M | 4.38M | 19.6M |
| netInterestIncome | -27000 | -1.25M | 27000 | -1.23M | -2.4M | -1.89M | -3.23M | -1.23M | -1.14M | -931K |
| interestIncome | - | - | 27000 | - | - | - | - | - | - | - |
| interestExpense | 27000 | 1.25M | - | 1.23M | 2.4M | 1.89M | 3.23M | 1.23M | 1.14M | 931K |
| depreciationAndAmortization | 68000 | 64000 | 13000 | 94000 | 85000 | 109K | 55000 | 162K | 65000 | 23000 |
| ebitda | -2.48M | 5.14M | 2.62M | 4.2M | 2.94M | -5.63M | 1.96M | -15.52M | -4.49M | 64000 |
| ebit | -2.55M | 5.08M | 2.6M | 4.1M | 2.86M | -5.74M | 1.91M | -15.68M | -4.56M | 41000 |
| nonOperatingIncomeExcludingInterest | 204K | -1.95M | -5.17M | -3.23M | -332K | 2.81M | -56000 | 2.6M | 223K | 1000 |
| operatingIncome | -2.35M | 3.13M | -2.56M | 872K | 2.53M | -2.94M | 1.85M | -13.08M | -4.33M | 42000 |
| totalOtherIncomeExpensesNet | -231K | -8M | 5.17M | 2M | -2.07M | -4.7M | -3.18M | -3.83M | -1.36M | -14.4M |
| incomeBeforeTax | -2.58M | -4.87M | 2.6M | 2.87M | 458K | -7.63M | -1.33M | -16.91M | -5.7M | -14.36M |
| incomeTaxExpense | 5000 | -352K | 272K | 189K | 98000 | -533K | 11000 | 9000 | 6000 | 2000 |
| netIncomeFromContinuingOperations | -2.58M | -4.52M | 2.33M | 2.68M | 360K | -7.1M | -1.34M | -16.92M | -5.7M | -14.36M |
| netIncomeFromDiscontinuedOperations | -51000 | -1.51M | 4.81M | 919K | 95000 | 5.2M | -3.1M | - | -11.69M | -9.26M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.63M | -6.03M | 7.14M | 3.6M | 455K | -1.9M | -4.44M | -16.92M | -17.39M | -23.62M |
| netIncomeDeductions | - | - | - | 99000 | -0.0 | - | - | - | - | - |
| bottomLineNetIncome | -2.63M | -6.03M | 7.14M | 3.5M | 360K | -1.9M | -1.34M | -16.92M | -5.7M | -14.36M |
| eps | -0.6 | -1.37 | 1.42 | 1.39 | 0.19 | -1.03 | -1.13 | -14.41 | -4.9 | -12.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.9M | 4.7M | 4.35M | 4.71M | 2.58M | 2.16M | 3.76M | 5.41M | 6.44M | 14.49M |
| shortTermInvestments | 1.4M | 2.94M | 1.91M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.3M | 7.63M | 6.26M | 4.71M | 2.58M | 2.16M | 3.76M | 5.41M | 6.44M | 14.49M |
| netReceivables | 1.11M | 943K | 670K | 349K | 57000 | 2000 | 118K | 2.05M | 2.45M | 2.99M |
| accountsReceivables | 851K | 101K | 64000 | 32000 | 1000 | 2000 | 118K | 2.05M | 2.45M | 2.99M |
| otherReceivables | 256K | 842K | 606K | 317K | 56000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 40000 | 70000 | 3M | 3M | 15M | 36M | 1.18M | 3.15M | 3.62M | 3.9M |
| otherCurrentAssets | 1.28M | 1.16M | 1.4M | 2.63M | 3.29M | 5.15M | 38.76M | 50.44M | 27.04M | 25.12M |
| totalCurrentAssets | 5.73M | 9.81M | 11.33M | 10.69M | 20.92M | 43.31M | 43.82M | 61.04M | 39.56M | 46.5M |
| propertyPlantEquipmentNet | 501K | 451K | 480K | 570K | 737K | 850K | 972K | 1.95M | 2.04M | 2.12M |
| goodwill | - | - | - | - | - | 635K | 635K | 635K | 635K | 635K |
| intangibleAssets | - | - | - | - | - | 1.2M | 1.34M | 1.36M | 1.38M | 1.39M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.84M | 1.98M | 2M | 2.01M | 2.03M |
| longTermInvestments | 1.67M | - | 1.71M | 1.73M | 1.75M | - | - | 162K | 158K | 154K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.69M | 65000 | 63000 | 1000 | 300K | 1.16M | 191K | 24.41M | 20.91M |
| totalNonCurrentAssets | 2.18M | 2.14M | 2.26M | 2.36M | 2.49M | 2.98M | 4.11M | 4.3M | 28.62M | 25.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.91M | 11.95M | 13.59M | 13.05M | 23.41M | 46.3M | 47.93M | 65.33M | 68.17M | 71.71M |
| totalPayables | 3.18M | 5.03M | 2.66M | 3.3M | 5.51M | 5.71M | 7.65M | 13.14M | 10.9M | 9.86M |
| accountPayables | 3.18M | 3.39M | 2.66M | 3.3M | 5.51M | 5.71M | 7.65M | 13.14M | 10.9M | 9.86M |
| otherPayables | - | 1.64M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 292K | 4.23M | 3.07M | 1.47M | 13.21M | 32.9M | 30.59M | 36.73M | 21.01M | 20.34M |
| capitalLeaseObligationsCurrent | - | 43000 | 42000 | 41000 | 40000 | 39000 | 37000 | 350K | 338K | 326K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.43M | 2.82M | 1.91M | 6.84M | 9.32M | 11.54M | 11.77M | 29.02M | - | - |
| otherCurrentLiabilities | 1.38M | 1.59M | 1.71M | 8.35M | 11.04M | 12.01M | 16.35M | 42.17M | 19.03M | 17.11M |
| totalCurrentLiabilities | 8.28M | 13.72M | 9.39M | 20M | 39.12M | 62.2M | 66.4M | 79.25M | 51.27M | 47.64M |
| longTermDebt | - | - | - | - | - | - | - | - | 14.03M | 8.05M |
| capitalLeaseObligationsNonCurrent | 73000 | 85000 | 96000 | 107K | 118K | 128K | 139K | 783K | 875K | 965K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 305K | 305K | 305K | - | 305K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 719K | - | 305K | - |
| totalNonCurrentLiabilities | 73000 | 85000 | 96000 | 107K | 118K | 433K | 1.16M | 1.09M | 15.21M | 9.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73000 | 128K | 138K | 148K | 158K | 167K | 176K | 1.13M | 1.21M | 1.29M |
| totalLiabilities | 8.35M | 13.8M | 9.48M | 20.11M | 39.24M | 62.63M | 67.57M | 80.34M | 66.48M | 56.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -103.4M | -100.77M | -93.1M | -100.25M | -103.85M | -104.31M | -102.4M | -97.97M | -81.05M | -63.66M |
| additionalPaidInCapital | 102.95M | 98.92M | 97.2M | 93.18M | 88.01M | 87.97M | 82.77M | 82.96M | 82.74M | 78.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.58M | -4.42M | 2.33M | 2.68M | 360K | -1.9M | -1.06M | -7.49M | -5.7M | -14.36M |
| depreciationAndAmortization | 68000 | 64000 | 84000 | 94000 | 94000 | 109K | 105K | 80000 | 65000 | 15000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1000 | 1000 | 557K | 46000 | 142K | - | - | 83000 | - |
| changeInWorkingCapital | -249K | 4.5M | 647K | 2.96M | -314K | -7.32M | 3.18M | 9.3M | 6.33M | 3.79M |
| accountsReceivables | 70000 | -773K | -32000 | -242K | 1000 | 117K | 1000 | -1000 | - | 119K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -149K | 824K | -20000 | -954K | - | -349K | 999K | 1.62M | 2.31M | - |
| otherWorkingCapital | -170K | 4.45M | 699K | 4.15M | -315K | -7.09M | 2.18M | 7.68M | 4.02M | 3.67M |
| otherNonCashItems | 191K | 5.71M | -5.96M | -5.44M | -498K | 3.17M | -5.35M | -1.56M | -8.48M | 4.28M |
| netCashProvidedByOperatingActivities | -2.57M | 5.85M | -2.89M | 848K | -312K | -5.8M | -3.12M | 330K | -7.7M | -6.27M |
| investmentsInPropertyPlantAndEquipment | -176K | - | -69000 | - | - | 30000 | -32000 | -54000 | -56000 | 184K |
| acquisitionsNet | - | - | - | 9000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -350K |
| otherInvestingActivities | - | -8.04M | - | - | 21000 | - | - | -3000 | - | 506K |
| netCashProvidedByInvestingActivities | -176K | -8.04M | -69000 | 9000 | 21000 | 30000 | -32000 | -57000 | -56000 | 340K |
| netDebtIssuance | -10000 | 2.07M | 2.6M | 1.34M | -1.13M | 4.12M | 1.74M | -1.28M | -387K | -18.91M |
| longTermNetDebtIssuance | -10000 | -10000 | -10000 | -10000 | -1.13M | 8.12M | -2.26M | -281K | -387K | -18.91M |
| shortTermNetDebtIssuance | - | 2.08M | 2.61M | 1.35M | - | -4M | 4M | -1M | - | - |
| netStockIssuance | -36000 | 463K | - | -66000 | - | 55000 | 3000 | 36000 | - | 12.15M |
| netCommonStockIssuance | -36000 | 463K | - | -66000 | - | 55000 | 3000 | 36000 | - | 12.15M |
| commonStockIssuance | -36000 | 463K | - | -66000 | - | 55000 | 3000 | 36000 | - | 12.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -235K | -66000 | -296K | 19.26M |
| netCashProvidedByFinancingActivities | -46000 | 2.54M | 2.6M | 1.27M | -1.13M | 4.18M | 1.51M | -1.31M | -683K | 12.5M |