Volato Group, Inc.
Volato Group, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | - | - | 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 Rig… | - | - | 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 As… | - | - | 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 And Stockhold… | |||||||||||||||||
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 … | - | - | 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 Discontinu… | 0 | 1 | 2 | 2 | 8 | 11 | 12 | 16 | - | - | 15 | - | |||||
Deferred Income Taxes And Other Tax Liabilities No… | - | - | - | - | - | - | - | - | - | - | - | 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 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 1 | - | |||||
Long Term Line Of Credit | - | - | - | - | - | - | 0 | 0 | 0 | 14 | 8 | - | |||||
Liabilities | 10 | 8 | 14 | 9 | 20 | 39 | 63 | 68 | 80 | 66 | 57 | 6 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | - | 69 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Equity | |||||||||||||||||
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 Subscri… | - | - | - | - | - | - | 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 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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 | - | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 170.37% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.