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Volato Group, Inc. (SOAR)
NYSEAMERICAN: SOAR · Real-Time Price · USD
0.1408
+0.0047 (3.45%)
At close: Aug 3, 2026, 4:00 PM EDT
0.1444
+0.0036 (2.56%)
Pre-market: Aug 4, 2026, 5:48 AM EDT

Volato Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.0778.5639.0635.5796.711.06
Revenue Growth
-16.16%101.10%9.81%-63.21%9059.08%-
Gross Profit
10.914.696.884.792.430.2
Operating Income
-0.913.96-8.62-4.44-9.19-2.19
Net Income
2.085.17-40.65-20.64-9.4-1.51
Earnings Per Share
2.791.18-24.42-86.62-20.75-6.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.94.72.1614.495.782.58
Total Debt
0.374.3633.0729.1629.80
Net Cash (Debt)
1.540.34-30.91-14.68-24.022.58
Net Cash Growth
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Net Cash Per Share
0.180.08-18.57-24.07-53.2810.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.233.49-16.92-30.39-21.43-3.61
Capital Expenditures
--0.21-0.15-0.64-0.26-14.69
Free Cash Flow
1.233.28-17.06-31.03-21.69-18.3
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.15%18.70%17.62%13.48%2.51%19.18%
Operating Margin
-1.69%5.04%-22.07%-12.48%-9.50%-207.88%
Pretax Margin
-3.65%1.35%-55.53%-58.00%-9.78%-142.75%
Profit Margin
-4.51%1.09%-54.23%-58.01%-9.72%-142.75%
FCF Margin
2.28%4.18%-43.68%-87.23%-22.43%-1733.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.220.54----
P/FCF Ratio
5.481.86----
PS Ratio
0.090.080.292.983.15-