SOAR
Volato Group, Inc.Company Information
- Company Name
- Volato Group, Inc.
- CIK
- CIK0001853070
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SOAR: NYSE, SOARW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4522
- SIC Description
- Air Transportation, Nonscheduled
- Ticker
- SOAR
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-07
- Last sale
- 2025-06-30
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 480,263
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 942,397
- Shares outstanding
- 34,809,790
- Ownership
- 2.71%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 41.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | - | - | - | - | - | - | 0 | 0 | -1 | 1 | 1 | - | ||||||
| M2I Global Inc | - | - | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Nonrelated Party | - | - | - | - | - | - | 29 | -6 | 17 | 20 | 20 | - | ||||||
| Fly Exclusive | - | - | 2 | - | - | - | 0 | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash | 8 | 2 | 5 | 4 | 5 | 3 | 2 | 4 | 5 | 6 | 14 | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Restricted Cash Current | - | - | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | - | ||||||
| Capitalized Contract Cost Net | 1 | 1 | 1 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 11 | 6 | 10 | 11 | 11 | 21 | 43 | 44 | 61 | 40 | 46 | 1 | ||||||
| Deposits Assets Current | 0 | 0 | 0 | 3 | 3 | 15 | 36 | 36 | 49 | 25 | 25 | - | ||||||
| Notes And Loans Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Derivative Assets Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Equity Securities Fv Ni | 1 | 0 | - | 2 | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 2 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 1 | 2 | 2 | 2 | 1 | - | - | 5 | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 70 | ||||||
| Derivative Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 3 | 3 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | - | ||||||
| Property Plant And Equipment Net | 1 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | - | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Goodwill | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Deposits Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 15 | - | ||||||
| Notes And Loans Receivable Net Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 2 | 1 | - | - | 2 | - | ||||||
| Assets | 14 | 8 | 12 | 14 | 13 | 23 | 46 | 48 | 65 | 68 | 72 | 70 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 5 | 3 | 3 | 3 | 3 | 6 | 5 | 8 | 13 | 11 | 4 | - | ||||||
| Dividends Payable Current | - | - | 2 | - | - | - | 0 | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | - | 0 | 4 | 3 | 1 | 5 | 4 | - | - | - | 0 | - | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 4 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 10 | 8 | 14 | 9 | 20 | 39 | 62 | 66 | 79 | 51 | 48 | 6 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Contract With Customer Liability Current | - | - | 3 | - | - | - | 1 | 12 | 29 | 19 | 3 | - | ||||||
| Lines Of Credit Current | - | - | 0 | 0 | 0 | 8 | 29 | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 1 | 2 | 2 | 8 | 11 | 12 | 16 | - | - | 15 | - | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | - | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | 0 | 0 | 0 | 14 | 8 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 1 | - | ||||||
| Liabilities | 10 | 8 | 14 | 9 | 20 | 39 | 63 | 68 | 80 | 66 | 57 | 6 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | - | 69 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 3 | -0 | -2 | 4 | -7 | -16 | -16 | -20 | -15 | 2 | 15 | -35 | ||||||
| Additional Paid In Capital | 109 | 103 | 99 | 97 | 93 | 88 | 88 | 83 | 83 | 83 | 78 | - | ||||||
| Retained Earnings Accumulated Deficit | -105 | -103 | -101 | -93 | -100 | -104 | -104 | -102 | -98 | -81 | -64 | -4 | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 14 | 8 | 12 | 14 | 13 | 23 | 46 | 48 | 65 | 68 | 72 | 70 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 80 | 80 | 80 | - | ||||||
| Common Stock Shares Issued | 53 | 20 | 10 | 7 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | - | ||||||
| Shares Outstanding | 53 | 20 | 10 | 7 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVolato Group, Inc. (SOAR) — SEC Financial Statements & Analysis
Volato Group, Inc. (SOAR) is a air transportation, nonscheduled company, incorporated in DE. Volato Group, Inc. trades on NYSE, OTC as: SOAR, SOARW. Volato Group, Inc. (SOAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Volato Group, Inc. carries a market cap of $5.64M, a P/E ratio of -1.58x, a P/B ratio of 1.63x, a P/S ratio of 0.19x, an enterprise value of $-2.80M, and an EV/EBITDA multiple of 0.69x. On profitability, it posts a gross margin of 25.85%, an operating margin of -14.26%, a net margin of -11.82%, a Return on Equity (ROE) of 198.33%, a Return on Assets (ROA) of -26.85%, and a Return on Invested Capital (ROIC) of -139.29%. Per share, it reports EPS of $-0.10, diluted EPS of $-0.10, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -66.15% year-over-year, net income growth of 56.54% year-over-year, and EPS growth of -88.34% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 1.03x, working capital of $1.15M, a debt-to-equity ratio of 2.91x, a debt ratio of 0.74, an interest coverage ratio of -3.25x, free cash flow of $-466.00K (TTM), and net debt of $-8.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.64M
- P/E TTM
- -1.58x
- EPS TTM
- $-0.10
- P/B TTM
- 1.63x
- ROE TTM
- 198.33%
- ROA TTM
- -26.85%
- Debt To Equity
- 2.91x
- Free Cash Flow TTM
- $-466.00K
- Net Revenue TTM Growth 1Y
- -66.15%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Volato Group, Inc. in?
Volato Group, Inc. (SOAR) operates in the Air Transportation, Nonscheduled industry.
What exchange does SOAR trade on?
Volato Group, Inc. (SOAR) trades on the NYSE, OTC.
Where is Volato Group, Inc. incorporated?
Volato Group, Inc. is incorporated in DE.
When was Volato Group, Inc. (SOAR)'s most recent SEC filing?
Volato Group, Inc. (SOAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is SOAR's market cap?
Volato Group, Inc. (SOAR) has a market capitalization of $5.64M as of 2026-06-30.
What is SOAR's EPS (earnings per share)?
Volato Group, Inc. (SOAR)'s trailing twelve month EPS is $-0.10 as of 2026-06-30.
What is SOAR's ROE (return on equity)?
Volato Group, Inc. (SOAR)'s trailing twelve month Return on Equity (ROE) is 198.33% as of 2026-06-30.
What is SOAR's ROA (return on assets)?
Volato Group, Inc. (SOAR)'s trailing twelve month Return on Assets (ROA) is -26.85% as of 2026-06-30.
What is SOAR's ROIC (return on invested capital)?
Volato Group, Inc. (SOAR)'s trailing twelve month Return on Invested Capital (ROIC) is -139.29% as of 2024-12-31.
What is SOAR's EV/EBITDA?
Volato Group, Inc. (SOAR)'s trailing twelve month EV/EBITDA is 0.69x as of 2026-06-30.