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SOAR AI, Inc. (SOAR)
NYSEAMERICAN: SOAR · Real-Time Price · USD
0.2060
+0.0090 (4.57%)
At close: Nov 9, 2026, 4:00 PM
0.2036
-0.0024 (-1.17%)
After-hours: Nov 9, 2026, 5:49 PM EST

SOAR AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.1978.5639.0635.5796.711.06
Revenue Growth
-66.15%101.10%9.81%-63.21%9059.08%-
Gross Profit
7.8114.696.884.792.430.2
Operating Income
-4.33.96-8.62-4.44-9.19-2.19
Net Income
-3.575.17-40.65-52.82-9.37-1.47
Earnings Per Share
-0.211.17-24.42-86.62-415.61-119.92
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.087.632.1614.495.781.61
Total Debt
0.114.3633.0729.1629.86
Net Cash (Debt)
8.983.28-30.91-14.68-24.02-4.39
Net Cash Growth
190.96%-----
Net Cash Per Share
0.530.75-18.57-24.07-1065.67-357.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.13.49-16.92-30.39-21.43-3.61
Capital Expenditures
-0.57-0.21-0.15-0.64-0.26-14.69
Free Cash Flow
-0.473.28-17.06-31.03-21.69-18.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.86%18.70%17.62%13.48%2.51%19.18%
Operating Margin
-14.24%5.04%-22.07%-12.48%-9.50%-207.88%
Pretax Margin
-23.36%1.35%-55.53%-58.00%-9.78%-142.75%
Profit Margin
-11.82%6.59%-104.05%-148.49%-9.69%-139.54%
FCF Margin
-1.54%4.18%-43.68%-87.23%-22.43%-1733.01%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.92----
P/FCF Ratio
-1.46----
PS Ratio
0.370.060.292.983.63-