2m 2m 2m 2m 2m 2m 2m
VOLATO GRP-A (SOAR)
NYSE
$0.35+$0.03 (+10.31%)
Price as of Jun 03, 2026 7:59 PM EDT- $5.3MMarket Cap
- -87.83%1-Year Change
- Airports & Air ServicesIndustry
VOLATO GRP-A (SOAR)
$0.35+$0.03 (+10.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 78.6M +69.72% | 46.3M -36.88% | 73.3M N/A | 0 N/A | |
Cost of Revenue | 63.9M +64.65% | 38.8M -52.71% | 82.0M N/A | N/A N/A | |
Gross Profit | 14.7M +95.94% | 7.5M +186.29% | -8.7M N/A | 0 N/A | |
Sales and Marketing Expense | 10.7M -36.37% | 16.9M -41.50% | 28.8M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 297,000 -12.90% | 341,000 +70.50% | 200,000 N/A | N/A N/A | |
Total Operating Expenses | 74.6M +34.04% | 55.7M -49.79% | 110.8M +6,282.98% | 1.7M N/A | |
Operating Profit | 4.0M +142.29% | -9.4M -75.03% | -37.5M +2,059.91% | -1.7M N/A | |
Interest Income | N/A N/A | 212,000 +17.78% | 180,000 -95.57% | 4.1M N/A | |
Interest Expense | -4.8M -35.30% | -7.5M +123.14% | -3.4M N/A | N/A N/A | |
Interest Income and Expense and Net | -4.8M -33.42% | -7.3M +129.11% | -3.2M -178.26% | 4.1M N/A | |
Total Nonoperating Income and Expense | -2.9M -77.82% | -13.1M -14.65% | -15.3M -477.06% | 4.1M N/A | |
Income before Taxes | 1.1M +104.73% | -22.4M -57.53% | -52.8M -2,372.81% | 2.3M N/A | |
Income Taxes | 207,000 +140.83% | -507,000 -25,450.00% | 2,000 -99.74% | 773,259 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.2M +112.73% | -40.6M -23.05% | -52.8M -3,506.26% | 1.6M N/A | |
Net Income from Continuing Operations Applicable to Common | 854,000 +103.89% | -21.9M -58.49% | -52.8M -2,372.81% | 2.3M N/A | |
Basic EPS and Net Income | 1.18 +104.83% | -24.42 +605.78% | -3.46 -3,560.00% | 0.10 N/A | |
Diluted EPS and Net Income | 1.18 +104.83% | -24.42 +605.78% | -3.46 -3,560.00% | 0.10 N/A | |
Basic Weighted Average Shares | 4.4M +163.55% | 1.7M -89.08% | 15.2M -55.81% | 34.5M N/A | |
Diluted Weighted Average Shares | 4.4M +163.55% | 1.7M -89.08% | 15.2M -55.81% | 34.5M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.7M +117.40% | 2.2M -85.08% | 14.5M +979.08% | 1.3M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.7M +117.40% | 2.2M -85.08% | 14.5M +979.08% | 1.3M N/A | |
Total Current Assets | 9.8M -77.35% | 43.3M -6.85% | 46.5M +2,469.72% | 1.8M N/A | |
Accumulated Depreciation | 718,000 +58.15% | 454,000 +145.41% | 185,000 N/A | N/A N/A | |
Property and Plant and Equipment and Net | 323,000 -52.71% | 683,000 -19.27% | 846,000 N/A | N/A N/A | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | 285.6M N/A | |
Total Assets | 12.0M -74.18% | 46.3M -35.44% | 71.7M -75.05% | 287.4M N/A | |
Income Taxes Payable | N/A N/A | 305,000 0.00% | 305,000 N/A | N/A N/A | |
Total Short-Term Debt | 4.2M +4.44% | 4.0M -82.03% | 22.5M N/A | N/A N/A | |
Total Current Liabilities | 13.7M -77.95% | 62.2M +30.57% | 47.6M +5,159.83% | 905,676 N/A | |
Total Long-Term Debt | 4.1M N/A | 0 -100.00% | 8.1M N/A | N/A N/A | |
Total Long-Term Liabilities | 85,000 -88.48% | 738,000 -53.14% | 1.6M N/A | 0 N/A | |
Total Liabilities | 13.8M -77.96% | 62.6M +9.96% | 57.0M +6,189.34% | 905,676 N/A | |
Retained Earnings | -100.8M -3.39% | -104.3M +63.84% | -63.7M -3,227.05% | 2.0M N/A | |
Total Stockholders Equity | -1.8M -88.68% | -16.3M -210.73% | 14.8M +624.32% | 2.0M N/A | |
Total Shares Outstanding | 9.5M +415.81% | 1.8M -93.43% | 28.0M +306.43% | 6.9M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 3.5M +120.64% | -16.9M -44.33% | -30.4M +2,356.63% | -1.2M N/A | |
Capital Expenditures | 211,000 +45.52% | 145,000 -77.24% | 637,000 N/A | N/A N/A | |
Cash from Investing Activities | -8.1M +6,922.61% | -115,000 -106.48% | 1.8M N/A | 0 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 5.3M +22.52% | 4.3M -88.49% | 37.5M N/A | 0 N/A | |
Financials Ratio | |||||
Gross Margin | 18.70% +15.45% | 16.19% +236.72% | -11.85% N/A | N/A N/A | |
Operating Margin | 5.04% +124.91% | -20.23% -60.44% | -51.15% N/A | N/A N/A | |
Return on Assets | 17.76% +125.78% | -68.88% +134.15% | -29.42% N/A | N/A N/A | |
Return on Equity | -56.90% -101.11% | 5,135.19% +916.02% | -629.30% N/A | N/A N/A | |
Revenue Growth | 69.72% +289.02% | -36.88% N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.72 +2.69% | 0.70 -28.65% | 0.98 N/A | N/A N/A | |
Cash Ratio | 0.34 +887.03% | 0.03 -88.59% | 0.30 N/A | N/A N/A | |
Debt-to-Equity Ratio | -4.51 +1,717.31% | -0.25 -111.95% | 2.07 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.70 +696.34% | 0.09 -79.49% | 0.43 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow