Volato Group, Inc. financial data

Symbol
SOAR on NYSE, SOARW on OTC
Location
1954 Airport Road, Suite 124, Chamblee, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.3 % -21.3%
Debt-to-equity -322 % +48.7%
Return On Equity 15.5 % -98.1%
Return On Assets -6.98 % +93.1%
Operating Margin 2.09 % -96.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.61M shares -81%
Common Stock, Shares, Outstanding 4.62M shares -84.3%
Entity Public Float 11.2M USD -83.5%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 2.59M shares +121%
Weighted Average Number of Shares Outstanding, Diluted 4.66M shares +297%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 96.4M USD +1254%
Cost of Revenue 80.8M USD
Costs and Expenses 94.4M USD +3909%
Operating Income (Loss) 2.02M USD -57.7%
Nonoperating Income (Expense) -7.94M USD +62.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.93M USD +63.9%
Income Tax Expense (Benefit) -235K USD -1482%
Net Income (Loss) Attributable to Parent -2.28M USD +96.7%
Earnings Per Share, Basic 6 USD/shares
Earnings Per Share, Diluted 5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32K USD -98.4%
Assets, Current 10.7M USD -82.5%
Operating Lease, Right-of-Use Asset 148K USD -86.8%
Intangible Assets, Net (Excluding Goodwill) 1.2M USD -13.7%
Goodwill 635K USD 0%
Assets 13M USD -80%
Accrued Liabilities, Current 1.29M USD +456%
Contract with Customer, Liability, Current 1.1M USD -96.2%
Liabilities, Current 20M USD -74.8%
Deferred Income Tax Liabilities, Net 305K USD 0%
Operating Lease, Liability, Noncurrent 107K USD -86.3%
Liabilities 20.1M USD -75%
Retained Earnings (Accumulated Deficit) -100M USD -2.33%
Stockholders' Equity Attributable to Parent -7.06M USD +52.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.8M USD
Liabilities and Equity 13M USD -80%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -312K USD +95.9%
Net Cash Provided by (Used in) Financing Activities -1.13M USD -65.9%
Net Cash Provided by (Used in) Investing Activities 21K USD
Common Stock, Shares Authorized 200M shares +150%
Common Stock, Shares, Issued 4.62M shares -84.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.42M USD +83.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.71M USD -35.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.22M USD +9.38%
Deferred Tax Assets, Valuation Allowance 21.7M USD +66%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.5M USD +66.8%
Operating Lease, Liability 1.29M USD
Depreciation 231K USD +21.6%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 207M USD +13061%
Operating Lease, Liability, Current 41K USD -88.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.5M USD +11903%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.5M USD +12084%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 284K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.5M USD +11702%
Deferred Tax Assets, Operating Loss Carryforwards 18.4M USD +59.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.7M USD +23309%
Additional Paid in Capital 93.2M USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31K USD -49.2%
Depreciation, Depletion and Amortization 85K USD +30.8%
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%