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Volato Group, Inc.

SOAR

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Affiliated Entity
------00-111-
M2I Global Inc
--1---0-----
Nonrelated Party
------29-6172020-
Fly Exclusive
--2---0-----
Assets
Cash
8254532456140
Prepaid Expense Current
-----------0
Restricted Cash Current
--000022220-
Accounts Receivable Net Current
00000000220-
Capitalized Contract Cost Net
11100-0-----
Assets Current
Assets Current
1161011112143446140461
Deposits Assets Current
00033153636492525-
Notes And Loans Receivable Net Current
0000000-----
Derivative Assets Current
--0---0-----
Equity Securities Fv Ni
10-2--------
Prepaid Expense And Other Assets Current
11111111342-
Assets Of Disposal Group Including Discontinued Op…
--012221--5-
Assets Held In Trust Noncurrent
-----------70
Derivative Assets Noncurrent
------00033-
Property Plant And Equipment And Finance Lease Rig…
--000111111-
Restricted Cash Noncurrent
------00002-
Property Plant And Equipment Net
10----------
Operating Lease Right Of Use Asset
00000000110-
Equity Method Investments
--------000-
Intangible Assets Net Excluding Goodwill
------11111-
Goodwill
------11111-
Deposits Assets Noncurrent
--00000002215-
Notes And Loans Receivable Net Noncurrent
2222220-----
Disposal Group Including Discontinued Operation As…
--000021--2-
Assets
14812141323464865687270
Accrued Liabilities Current
-----------1
Sales And Excise Tax Payable Current
-----------2
Accrued Income Taxes Current
-----------2
Liabilities And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current
5333365813114-
Dividends Payable Current
--2---0-----
Convertible Notes Payable Current
-043154---0-
Shares Subject To Mandatory Redemption Settlement …
--0---00004-
Liabilities Current
Liabilities Current
108149203962667951486
Operating Lease Liability Current
00000000000-
Contract With Customer Liability Current
--3---11229193-
Lines Of Credit Current
--000829-----
Liabilities Of Disposal Group Including Discontinu…
01228111216--15-
Deferred Income Taxes And Other Tax Liabilities No…
-----------0
Deferred Income Tax Liabilities Net
------00000-
Operating Lease Liability Noncurrent
00000000110-
Liabilities Of Disposal Group Including Discontinu…
--000001--1-
Long Term Line Of Credit
------000148-
Liabilities
108149203963688066576
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
-----------69
Preferred Stock Value
-----------0
Common Stock Value
00000000000-
Equity
Stockholders Equity
Stockholders Equity
3-0-24-7-16-16-20-15215-35
Additional Paid In Capital
109103999793888883838378-
Retained Earnings Accumulated Deficit
-105-103-101-93-100-104-104-102-98-81-64-4
Common Stock Share Subscribed But Unissued Subscri…
------0---0-
Liabilities And Stockholders Equity
14812141323464865687270
Preferred Stock Par Or Stated Value Per Share
-----------0
Preferred Stock Shares Authorized
-----------1
Preferred Stock Shares Issued
-----------0
Preferred Stock Shares Outstanding
-----------0
Common Stock Par Or Stated Value Per Share
00000000000-
Common Stock Shares Authorized
200200200200200200200200808080-
Common Stock Shares Issued
53201075221111-
Shares Outstanding
53201075221111-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026170.37%28.15%0.74%---------
2025-12.18%-44.96%-44.54%-14.61%14.61%-6.18%-8.57%-46.11%-48.20%-30.52%-24.13%-50.58%
2024-51.30%-66.23%-65.58%-8.64%-24.53%-48.83%-43.40%-51.06%-60.64%31.79%18.50%-10.40%
2023-------35.37%-65.74%-79.07%-46.58%-57.37%-82.37%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.11
0.69
0.72
1.21
0.53
0.53
0.70
0.66
0.77
0.77
0.98
0.11
Quick Ratio
1.03
0.55
0.67
1.14
0.49
0.51
0.68
0.64
0.73
0.70
0.94
0.09
Working Capital
1.15M
-2.55M
-3.91M
1.95M
-9.32M
-18.20M
-18.89M
-22.58M
-18.21M
-11.72M
-1.14M
-4.91M
Leverage & Debt
Debt to Equity
2.91
-18.73
-7.47
2.31
-2.85
-2.48
-3.83
-3.44
-5.35
39.24
3.86
-0.16
Interest Coverage TTM
-3.25
-0.36
0.81
-0.35
0.32
-0.20
-1.15
0.02
-0.93
-0.24
-1.32
-7.53
Debt Ratio
0.74
1.06
1.15
0.70
1.54
1.68
1.35
1.41
1.23
0.98
0.79
0.08
Efficiency & Turnover
Asset Turnover TTM
2.27
3.45
2.70
1.66
2.28
1.41
0.66
0.71
0.10
0.11
0.70
0.18
Days Sales Outstanding TTM
0.27
0.11
0.24
0.65
4.26
6.92
2.07
1.03
105.06
44.74
11.91
-
Receivables Turnover TTM
1,371.95
3,379.56
1,525.42
561.41
85.66
52.72
175.96
355.37
3.47
8.16
30.64
-
Per Share Metrics
Diluted EPS TTM
-0.10
0.14
1.18
1.56
-0.49
-1.61
-24.42
-62.25
-68.87
-53.83
-86.62
-40.40
Free Cash Flow Per Share TTM
0.06
0.06
0.75
-1.71
-3.37
-5.17
-10.25
-14.48
-31.96
-26.85
-51.49
-67.65
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
25.85%
20.15%
18.70%
17.35%
16.82%
17.65%
17.62%
37.82%
137.38%
32.51%
13.48%
-
Operating Profit Margin TTM
-14.26%
-1.69%
5.04%
-3.79%
3.10%
-2.73%
-22.07%
0.36%
-53.54%
-4.31%
-12.48%
-56.52%
Net Profit Margin TTM
-11.82%
3.85%
6.58%
18.20%
-2.56%
-35.35%
-104.05%
-175.26%
-1,135.71%
-314.18%
-148.49%
-83.69%
Growth Metrics
Net Revenue Growth (1Y)
-66.15%
-16.16%
101.10%
21.83%
1,152.08%
223.21%
9.81%
29.69%
-75.17%
27.39%
-
-
Net Income Growth (1Y)
56.54%
-109.14%
-112.73%
-112.65%
-97.18%
-63.63%
-23.05%
171.59%
439.64%
281.95%
463.92%
-
EPS Growth (1Y)
-88.34%
-101.15%
-104.83%
-102.96%
-98.72%
-77.26%
-71.81%
54.11%
109.86%
47.83%
316.84%
-
Valuation Metrics
P/E TTM
-1.58
1.65
0.54
0.85
-1.30
-0.13
-0.22
-0.14
-0.19
-1.46
-0.97
-5.90
P/B TTM
1.63
-7.70
-1.52
1.93
-0.42
-0.18
-0.55
-0.52
-1.02
54.19
3.46
-4.59
P/S TTM
0.19
0.06
0.04
0.16
0.03
0.04
0.23
0.25
2.14
4.60
1.44
4.94
Market Cap
5.64M
3.43M
2.81M
7.92M
2.97M
2.86M
9.05M
10.27M
15.25M
91.80M
51.11M
159.74M
Enterprise Value
-2.80M
1.78M
2.34M
6.64M
-262.47K
13.50M
37.96M
4.67M
8.00M
83.51M
34.39M
149.58M
Calculated Values
Free Cash Flow TTM
1.97M
844.00K
3.28M
-8.63M
-8.74M
-9.62M
-17.06M
-17.09M
-37.53M
-31.27M
-31.40M
-45.31M
Net Debt
-8.44M
-1.66M
-468.00K
-1.28M
-3.23M
10.64M
28.91M
-5.60M
-7.25M
-8.29M
-16.72M
-10.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-30Sale
Owner: Cooper, Nicholas James
Title: -
Shares: 21,258
Price/Share: $1.27
Value: $26,997.66
Shares Owned: 3,327,374
Relationship: Director,TenPercentOwner
Ownership: Direct
2024-12-30Sale
Owner: Cooper, Nicholas James
Title: Chief Commercial Officer
Shares: 459,005
Price/Share: $0.26
Value: $119,341.30
Shares Owned: 3,353,560
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-06-07Purchase
Owner: Prachar, Michael Patrick
Title: Chief Operating Officer
Shares: 1,235
Price/Share: $0.80
Value: $988.00
Shares Owned: 1,235
Relationship: Officer
Ownership: Direct
2024-06-06Purchase
Owner: Liotta, Matthew
Title: Chief Executive Officer
Shares: 6,000
Price/Share: $0.81
Value: $4,860.00
Shares Owned: 4,797,271
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-06-06Purchase
Owner: Heinen, Mark
Title: Chief Financial Officer
Shares: 8,500
Price/Share: $0.80
Value: $6,800.00
Shares Owned: 8,500
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.73%
Inst. Shares: 405,677
Shares Outstanding: 14,862,487
2025-12-31
3.88%
Inst. Shares: 170,337
Shares Outstanding: 4,386,829
2025-09-30
1.81%
Inst. Shares: 91,132
Shares Outstanding: 5,039,340
2025-06-30
1.16%
Inst. Shares: 29,953
Shares Outstanding: 2,592,878
2025-03-31
1.58%
Inst. Shares: 29,348
Shares Outstanding: 1,862,438

Volato 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Volato Group, Inc. reported a -66.15% year-over-year revenue growth, a Gross Profit Margin of 25.85% (TTM), a Debt-to-Equity ratio of 2.91x, a Price-to-Sales (P/S) ratio of 0.19x (TTM), a Price-to-Book (P/B) ratio of 1.63x (TTM), at a market cap of $5.64M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-66.15%
Gross Profit Margin TTM
25.85%
Debt To Equity
2.91x
P/S TTM
0.19x
P/B TTM
1.63x
Market Cap
$5.64M

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 is SOAR's market cap?

Volato Group, Inc. (SOAR) has a market capitalization of $5.64M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.