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Volato Group, Inc.(SOAR)Earnings, Financials & Key Ratios
SOAR•AMEX
138.8× P/E·Price updated Jun 19, 2026
AboutVolato Group, Inc. operates as a private aviation company. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. As of December 31, 2023, it operated a fleet of 24 HondaJets and a managed fleet of 6 aircraft. The company was founded in 2021 and is based in Chamblee, Georgia.Show more
- Revenue$79M+69.7%
- EBITDA$4M+147.8%
- Net Income$5M+112.7%
- EPS (Diluted)0.00+100.0%
- Gross Margin18.7%+15.5%
- EBITDA Margin5.47%+128.2%
- Operating Margin5.04%+124.9%
- Net Margin6.58%+107.5%
SOAR Key Insights
Volato Group, Inc. (SOAR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Efficient asset utilization: 6.6x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 4 (bottom 4%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SOAR Price & Volume
Volato Group, Inc. (SOAR) stock price & volume — 10-year historical chart
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SOAR Growth Metrics
Volato Group, Inc. (SOAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-6.69%
TTM-34.3%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM109.14%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM110.98%
Return on Capital
10 Years-95.02%
5 Years-95.02%
3 Years-72.64%
Last Year47.95%
SOAR Recent Earnings
Volato Group, Inc. (SOAR) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.17
—
Rev
$997,000
—
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$1.37
—
Rev
$28M
—
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.45
—
Rev
$381,000
—
Q2 2025
May 15, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$25M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.17 | $997,000 |
| Q2 2026 | Mar 12, 2026 | $1.37 | $28M |
| Q4 2025 | Nov 13, 2025 | $0.45 | $381,000 |
| Q2 2025 | May 15, 2025 | $0.03 | $25M |
Based on last 12 quarters of dataView full earnings history →
SOAR Peer Comparison
Volato Group, Inc. (SOAR) competitors in Private aviation and charter services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FLYX | 172.67M | 2.14 | -2.12 | 14.85% | -4.87% | |||
 SRFM | 41.06M | 1.17 | -0.22 | -10.78% | -103.39% | |||
 AIRO | 251.25M | 7.99 | -47 | 4.57% | -19.98% | -2.44% | 0.01 | |
 JBLU | 2.11B | 5.68 | -3.42 | -2.34% | -7.78% | -33.13% | 4.84 | |
 ULCC | 1.66B | 7.22 | -12.03 | -1.35% | -9.62% | -88.57% | 11.13 | |
 MESA | 879.48M | 21.00 | -0.04 | -19.93% | -43.64% | -5.29% | ||
 SNCY | 876.36M | 16.17 | 16.84 | 4.74% | 3.55% | 6.44% | 0.95 | |
 TXT | 15.58B | 89.47 | 17.51 | 8.01% | 6.15% | 12.13% | 0.54 |
Compare SOAR vs Peers
Volato Group, Inc. (SOAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SOAR Income Statement
Volato Group, Inc. (SOAR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 1.06M | 96.71M | 35.57M | 46.29M | 78.56M | 54.07M |
Revenue Growth % | - | 9059.07% | -63.22% | 30.12% | 69.72% | -34.3% |
Cost of Goods Sold | 853.29K | 94.28M | 30.78M | 38.79M | 63.87M | 43.18M |
COGS % of Revenue | 80.82% | 97.49% | 86.52% | 83.81% | 81.3% | - |
Gross Profit | 202.56K▲ 0% | 2.43M▲ 1097.7% | 4.79M▲ 97.6% | 7.5M▲ 56.4% | 14.69M▲ 95.9% | 10.89M▲ 0% |
Gross Margin % | 19.18% | 2.51% | 13.48% | 16.19% | 18.7% | 20.15% |
Gross Profit Growth % | - | 1097.66% | 97.61% | 56.36% | 95.94% | - |
Operating Expenses | 2.4M | 11.61M | 9.23M | 16.86M | 10.73M | 11.81M |
OpEx % of Revenue | 227.06% | 12.01% | 25.96% | 36.43% | 13.66% | - |
Selling, General & Admin | 2.37M | 11.61M | 9.23M | 16.86M | 10.73M | 11.81M |
SG&A % of Revenue | 224.58% | 12.01% | 25.96% | 36.43% | 13.66% | - |
Research & Development | 0 | 0 | 56K | 97K | 0 | 61K |
R&D % of Revenue | - | - | 0.16% | 0.21% | - | - |
Other Operating Expenses | 26.24K | 0 | -57K | -97K | 0 | -61K |
Operating Income | -2.19M▲ 0% | -9.19M▼ 318.5% | -4.44M▲ 51.7% | -9.37M▼ 110.9% | 3.96M▲ 142.3% | -913K▲ 0% |
Operating Margin % | -207.88% | -9.5% | -12.48% | -20.23% | 5.04% | -1.69% |
Operating Income Growth % | - | -318.47% | 51.66% | -110.92% | 142.29% | - |
EBITDA | -2.17M | -9.02M | -4.3M | -8.99M | 4.3M | -674K |
EBITDA Margin % | -205.39% | -9.33% | -12.08% | -19.42% | 5.47% | -1.25% |
EBITDA Growth % | - | -316.07% | 52.39% | -109.26% | 147.79% | 93.99% |
D&A (Non-Cash Add-back) | 26.24K | 162K | 144K | 375K | 336K | 239K |
EBIT | -1.45M | -8.59M | -4.44M | -14.94M | 5.91M | 4.26M |
Net Interest Income | -57.91K | -866K | -3.36M | -7.49M | -4.85M | -1.23M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 27K |
Interest Expense | 57.91K | 866K | 3.36M | 7.49M | 4.85M | 1.26M |
Other Income/Expense | 687.7K | -270K | -16.19M | -13.07M | -2.9M | -1.06M |
Pretax Income | -1.51M▲ 0% | -9.46M▼ 527.3% | -20.63M▼ 118.2% | -22.43M▼ 8.7% | 1.06M▲ 104.7% | -1.98M▲ 0% |
Pretax Margin % | -142.75% | -9.78% | -58% | -48.46% | 1.35% | -3.65% |
Income Tax | 0 | -55K | 2K | -507K | 207K | 114K |
Effective Tax Rate % | 0% | 0.58% | -0.01% | 2.26% | 19.51% | -5.77% |
Net Income | -1.47M▲ 0% | -9.37M▼ 535.8% | -52.82M▼ 463.9% | -40.65M▲ 23.1% | 5.17M▲ 112.7% | 2.08M▲ 0% |
Net Margin % | -139.54% | -9.69% | -148.49% | -87.81% | 6.58% | 3.85% |
Net Income Growth % | - | -535.77% | -463.92% | 23.05% | 112.73% | 109.14% |
Net Income (Continuing) | -1.51M | -9.4M | -20.64M | -21.93M | 854K | -2.09M |
Discontinued Operations | 0 | 0 | -32.19M | -18.72M | 4.32M | 868K |
Minority Interest | 4.3M | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.07▲ 0% | -10.39▼ 871.0% | -16.92▼ 62.8% | -24.42▼ 44.3% | 0.00▲ 100.0% | 0.00▲ 0% |
EPS Growth % | - | -871.03% | -62.85% | -44.33% | 100% | 110.98% |
EPS (Basic) | -1.07 | -10.39 | -16.92 | -24.42 | 1.18 | - |
Diluted Shares Outstanding | 1.38M | 901.51K | 1.22M | 1.66M | 4.39B | 14.86B |
Basic Shares Outstanding | 1.38M | 901.51K | 1.22M | 1.66M | 4.39M | 4.39M |
Dividend Payout Ratio | - | - | - | - | - | - |
SOAR Balance Sheet
Volato Group, Inc. (SOAR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 4.11M | 10.7M | 46.5M | 43.31M | 9.81M | 5.73M |
Cash & Short-Term Investments | 1.61M | 5.78M | 14.49M | 2.16M | 7.63M | 1.9M |
Cash Only | 1.61M | 5.78M | 14.49M | 2.16M | 4.7M | 1.9M |
Short-Term Investments | 0 | 0 | 0 | 0 | 2.94M | 0 |
Accounts Receivable | 422.79K | 1.88M | 2.99M | 2K | 943K | 1.96M |
Days Sales Outstanding | 146.15 | 7.1 | 30.68 | 0.02 | 4.38 | 8.75 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - |
Other Current Assets | 1.5M | 833K | 25.13M | 5.15M | 1.23M | 1.87M |
Total Non-Current Assets | 10.88M | 19.56M | 25.21M | 2.98M | 2.14M | 2.17M |
Property, Plant & Equipment | 10.5M | 1.92M | 2.12M | 850K | 451K | 501K |
Fixed Asset Turnover | 0.10x | 50.32x | 16.75x | 54.46x | 174.19x | 108.04x |
Goodwill | 0 | 635K | 635K | 635K | 0 | 0 |
Intangible Assets | 163K | 1.61M | 1.39M | 1.2M | 0 | 0 |
Long-Term Investments | 163K | 1.16M | 154K | 0 | 1.69M | 3.42M |
Other Non-Current Assets | 57.73K | 2.1M | 20.91M | 300K | 0 | 1.67M |
Total Assets | 14.99M▲ 0% | 30.26M▲ 101.8% | 71.71M▲ 137.0% | 46.3M▼ 35.4% | 11.95M▼ 74.2% | 7.91M▲ 0% |
Asset Turnover | 0.07x | 3.20x | 0.50x | 1.00x | 6.57x | 4.65x |
Asset Growth % | - | 101.84% | 137.01% | -35.44% | -74.18% | -292.08% |
Total Current Liabilities | 7.08M | 30.16M | 47.64M | 62.2M | 13.72M | 8.28M |
Accounts Payable | 519.24K | 3.66M | 9.86M | 5.71M | 3.39M | 0 |
Days Payables Outstanding | 222.11 | 14.18 | 116.97 | 53.73 | 19.4 | 14.14 |
Short-Term Debt | 6M | 24.05M | 20.34M | 32.91M | 4.27M | 292K |
Deferred Revenue (Current) | 0 | 2.16M | 0 | 11.54M | 2.82M | 15M |
Other Current Liabilities | 546K | 0 | 17.11M | 12.01M | 1.59M | 4.56M |
Current Ratio | 0.58x | 0.35x | 0.98x | 0.70x | 0.72x | 0.69x |
Quick Ratio | 0.58x | 0.35x | 0.98x | 0.70x | 0.72x | 0.69x |
Cash Conversion Cycle | - | - | - | - | - | -5.4 |
Total Non-Current Liabilities | 1 | 5.77M | 9.32M | 433K | 85K | 73K |
Long-Term Debt | 0 | 4.17M | 8.05M | 0 | 0 | 73K |
Capital Lease Obligations | 0 | 1.29M | 965K | 128K | 85K | 192K |
Deferred Tax Liabilities | 0 | 305K | 305K | 305K | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7.08M | 35.93M | 56.96M | 62.63M | 13.8M | 8.35M |
Total Debt | 6M | 29.8M | 29.68M | 33.07M | 4.36M | 365K |
Net Debt | 4.39M | 24.02M | 15.2M | 30.91M | -340K | -1.54M |
Debt / Equity | 0.76x | - | 2.01x | - | - | -0.82x |
Debt / EBITDA | - | - | - | - | 1.01x | -0.54x |
Net Debt / EBITDA | - | - | - | - | -0.08x | 2.28x |
Interest Coverage | -25.03x | -9.92x | -1.32x | -1.99x | 1.22x | 3.40x |
Total Equity | 7.91M▲ 0% | -5.67M▼ 171.7% | 14.75M▲ 360.2% | -16.33M▼ 210.7% | -1.85M▲ 88.7% | -446K▲ 0% |
Equity Growth % | - | -171.67% | 360.2% | -210.73% | 88.68% | 359.69% |
Book Value per Share | 5.73 | -6.29 | 12.09 | -9.81 | -0.00 | -0.00 |
Total Shareholders' Equity | 3.61M | -5.67M | 14.75M | -16.33M | -1.85M | -446K |
Common Stock | 7.12K | 1K | 3K | 5K | 5K | 6K |
Retained Earnings | -1.47M | -10.84M | -63.66M | -104.31M | -100.77M | -103.41M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -50K | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 4.3M | 0 | 0 | 0 | 0 | 0 |
SOAR Cash Flow Statement
Volato Group, Inc. (SOAR) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -1.22M | -21.43M | -30.39M | -16.92M | 3.49M | 1.23M |
Operating CF Margin % | -115.27% | -22.16% | -85.44% | -36.55% | 4.45% | - |
Operating CF Growth % | - | -1660.96% | -41.81% | 44.33% | 120.64% | -359.53% |
Net Income | -381.89K | -9.37M | -52.82M | -40.65M | 5.17M | 2.08M |
Depreciation & Amortization | 0 | 161K | 200K | 375K | 336K | 310K |
Stock-Based Compensation | 0 | 17K | 176K | 211K | 605K | 559K |
Deferred Taxes | 0 | -80K | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -1.18K | -493K | 13.2M | 6.22M | -10.41M | -5.5M |
Working Capital Changes | -833.99K | -11.67M | 8.85M | 16.92M | 7.79M | 7.85M |
Change in Receivables | 0 | -2.22M | 296K | 441K | -835K | -977K |
Change in Inventory | 0 | -12.98M | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 2.22M | 2.45M | 2.63M | -110K | -299K |
Cash from Investing | -281.52M | 5.14M | 1.78M | -115K | -8.08M | -8.27M |
Capital Expenditures | 0 | -259K | -637K | -145K | 0 | -245K |
CapEx % of Revenue | 0% | 0.27% | 1.79% | 0.31% | 0.27% | 0.45% |
Acquisitions | 0 | 5.4M | 2.41M | 0 | 0 | 9K |
Investments | - | - | - | - | - | - |
Other Investing | 0 | -6.58M | 0 | 30K | -8.08M | -8.04M |
Cash from Financing | 285.32M | 22.56M | 37.46M | 4.31M | 5.28M | 6.37M |
Debt Issued (Net) | 0 | 22.52M | -6.03M | 4.22M | 4.88M | 6.01M |
Equity Issued (Net) | 285.32M | 0 | 24.23M | 94K | 397K | 361K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 35K | 19.26M | 0 | 0 | 0 |
Net Change in Cash | 2.58M▲ 0% | 6.27M▲ 143.1% | 8.84M▲ 41.0% | -12.72M▼ 243.9% | 698K▲ 105.5% | -673K▲ 0% |
Free Cash Flow | -1.22M▲ 0% | -21.69M▼ 1682.2% | -31.03M▼ 43.1% | -17.06M▲ 45.0% | 3.28M▲ 119.2% | 844K▲ 0% |
FCF Margin % | -115.27% | -22.43% | -87.23% | -36.86% | 4.18% | 1.56% |
FCF Growth % | - | -1682.25% | -43.05% | 45.01% | 119.23% | 109.38% |
FCF per Share | -0.88 | -24.06 | -25.44 | -10.25 | 0.00 | 0.00 |
FCF Conversion (FCF/Net Income) | 0.83x | 2.29x | 0.58x | 0.42x | 0.68x | 0.40x |
Interest Paid | 0 | 0 | 2.27M | 5.64M | 0 | 428K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
SOAR Key Ratios
Volato Group, Inc. (SOAR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | -835.99% | -1163.22% | - | - | -158.66% |
Return on Invested Capital (ROIC) | -44.95% | -13.79% | -31.55% | 47.95% | 24.1% |
Gross Margin | 2.51% | 13.48% | 16.19% | 18.7% | 20.15% |
Net Margin | -9.69% | -148.49% | -87.81% | 6.58% | 3.85% |
Debt / Equity | - | 2.01x | - | - | -0.82x |
Interest Coverage | -9.92x | -1.32x | -1.99x | 1.22x | 3.40x |
FCF Conversion | 2.29x | 0.58x | 0.42x | 0.68x | 0.40x |
Revenue Growth | 9059.07% | -63.22% | 30.12% | 69.72% | -34.3% |
Related:SOAR Dividend History·SOAR Revenue History·SOAR Price History·SOAR P/E History·SOAR Financial Ratios·SOAR Institutional Holders
SOAR SEC Filings & Documents
Volato Group, Inc. (SOAR) SEC filings — annual & quarterly reports (10-K, 10-Q)
SOAR Frequently Asked Questions
Volato Group, Inc. (SOAR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Volato Group, Inc. (SOAR) reported $54.1M in revenue for fiscal year 2025. This represents a 5021% increase from $1.1M in 2021.
Volato Group, Inc. (SOAR) grew revenue by 69.7% over the past year. This is strong growth.
Yes, Volato Group, Inc. (SOAR) is profitable, generating $2.1M in net income for fiscal year 2025 (6.6% net margin).
Dividend & Returns
Volato Group, Inc. (SOAR) generated $0.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.