Volato Group, Inc. financial data

Symbol
SOAR on NYSE, SOARW on OTC
Location
Chamblee, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % -15%
Debt-to-equity -374% % 75%
Return On Equity -106% % -108%
Return On Assets 39% %
Operating Margin -4.6% % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,441,603 shares -75%
Common Stock, Shares, Outstanding 7,435,756 shares -75%
Entity Public Float $11,227,045 USD -84%
Common Stock, Value, Issued $5,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 5,039,340 shares 327%
Weighted Average Number of Shares Outstanding, Diluted 5,978,762 shares 406%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $58,312,000 USD 39%
Cost of Revenue $48,833,000 USD 87%
Costs and Expenses $60,991,000 USD 84%
Operating Income (Loss) $2,679,000 USD -131%
Nonoperating Income (Expense) $401,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,278,000 USD 85%
Income Tax Expense (Benefit) $26,000 USD -7.1%
Net Income (Loss) Attributable to Parent $9,300,000 USD
Earnings Per Share, Basic 11 USD/shares
Earnings Per Share, Diluted 10 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $64,000 USD -46%
Assets, Current $11,334,000 USD -74%
Operating Lease, Right-of-Use Asset $139,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $1,200,000 USD -14%
Goodwill $635,000 USD 0%
Assets $13,590,000 USD -72%
Contract with Customer, Liability, Current $1,800,000 USD -85%
Liabilities, Current $9,389,000 USD -86%
Deferred Income Tax Liabilities, Net $305,000 USD 0%
Operating Lease, Liability, Noncurrent $96,000 USD -31%
Liabilities $9,485,000 USD -86%
Retained Earnings (Accumulated Deficit) $93,105,000 USD 9.1%
Stockholders' Equity Attributable to Parent $4,105,000 USD
Liabilities and Equity $13,590,000 USD -72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $312,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $1,133,000 USD -66%
Net Cash Provided by (Used in) Investing Activities $21,000 USD
Common Stock, Shares Authorized 200,000,000 shares 150%
Common Stock, Shares, Issued 7,435,756 shares -75%
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 $1,424,000 USD 83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,350,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,224,000 USD 9.4%
Deferred Tax Assets, Valuation Allowance $21,738,000 USD 66%
Deferred Tax Assets, Gross $21,459,000 USD 67%
Depreciation $241,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $207,288,000 USD 13061%
Operating Lease, Liability, Current $42,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,533,000 USD 11903%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,533,000 USD 12084%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,533,000 USD 11702%
Deferred Tax Assets, Operating Loss Carryforwards $18,398,000 USD 60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,689,000 USD 23309%
Additional Paid in Capital $97,205,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,000 USD -74%
Depreciation, Depletion and Amortization $85,000 USD 31%
Share-based Payment Arrangement, Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%