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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66 % -15.5%
Debt-to-equity -374 % +74.9%
Return On Equity -106 % -108%
Return On Assets 38.6 %
Operating Margin -4.59 % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.44M shares -75%
Common Stock, Shares, Outstanding 7.44M shares -74.8%
Entity Public Float 11.2M USD -83.5%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 5.04M shares +327%
Weighted Average Number of Shares Outstanding, Diluted 5.98M shares +406%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 58.3M USD +39.1%
Cost of Revenue 48.8M USD +87.3%
Costs and Expenses 61M USD +83.7%
Operating Income (Loss) -2.68M USD -131%
Nonoperating Income (Expense) 401K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.28M USD +84.7%
Income Tax Expense (Benefit) 26K USD -7.14%
Net Income (Loss) Attributable to Parent 9.3M 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 64K USD -45.8%
Assets, Current 11.3M USD -74.1%
Operating Lease, Right-of-Use Asset 139K USD -21%
Intangible Assets, Net (Excluding Goodwill) 1.2M USD -13.7%
Goodwill 635K USD 0%
Assets 13.6M USD -71.6%
Accrued Liabilities, Current 1.29M USD +456%
Contract with Customer, Liability, Current 1.8M USD -84.7%
Liabilities, Current 9.39M USD -85.9%
Deferred Income Tax Liabilities, Net 305K USD 0%
Operating Lease, Liability, Noncurrent 96K USD -30.9%
Liabilities 9.49M USD -86%
Retained Earnings (Accumulated Deficit) -93.1M USD +9.08%
Stockholders' Equity Attributable to Parent 4.11M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.8M USD
Liabilities and Equity 13.6M USD -71.6%

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 7.44M shares -74.8%
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 4.35M USD -22.3%
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 241K USD +40.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 207M USD +13061%
Operating Lease, Liability, Current 42K USD +13.5%
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 97.2M USD +17.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16K USD -73.8%
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%