CoverageForm 410-K10-Q8-K13D13G13F

SOAR · Volato Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SOAR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$997.0K-$381.0K$24.86M$25.48M-$40.27M$15.13M$13.21M-
Cost of Revenue$294.0K-$123.0K$21.09M$20.99M-$33.77M$18.47M$17.49M-
Gross Profit$703.0K-$258.0K$3.77M$4.50M-$6.50M($3.33M)($4.28M)-
R&D----------
SG&A$3.05M-$2.82M$2.90M$1.97M-$2.15M$6.13M$11.74M-
Total Operating Expenses$3.34M-$2.94M$23.98M$22.96M-$5.49M$28.21M$29.23M-
D&A$58.0K-$75.0K$83.0K$85.0K-$65.0K$50.0K$80.0K-
Operating Income($2.35M)-($2.56M)$872.0K$2.53M-$1.85M($13.08M)($16.02M)-
Interest Expense----------
Income Tax--$272.0K$189.0K$98.0K-$11.0K$9.0K$6.0K-
Net Income($2.63M)-$7.14M$3.60M$455.0K-($4.43M)($16.92M)($17.39M)-
EPS - Basic($0.18)-$1.26$1.23$0.21-($3.33)($12.88)($13.32)-
EPS - Diluted($0.18)-$1.12$0.67$0.03-($3.33)($12.88)($13.32)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$0$4.70M$4.35M$4.71M$2.58M$4.00M$5.60M$7.25M$8.29M$16.72M
Accounts Receivable$31.0K$101.0K$64.0K$32.0K$1.0K$2.0K$118.0K$2.05M$2.45M$2.99M
Inventory----------
Accounts Payable----------
Current Assets$5.73M$9.81M$11.33M$10.69M$20.92M$43.31M$43.82M$61.04M$39.56M$46.50M
Total Assets$7.91M$11.95M$13.59M$13.05M$23.41M$46.30M$47.93M$65.33M$68.17M$71.71M
Current Liabilities$8.28M$13.72M$9.39M$20.00M$39.12M$62.20M$66.41M$79.25M$51.27M$47.64M
Long-term Debt----------
Total Liabilities$8.35M$13.80M$9.48M$20.11M$39.24M$62.63M$67.57M$80.34M$66.48M$56.96M
Stockholders' Equity($446.0K)($1.85M)$4.11M($7.06M)($15.83M)($16.33M)($19.63M)($15.00M)$1.69M$14.75M
Retained Earnings($103.41M)($100.77M)($93.11M)($100.25M)($103.85M)($104.31M)($102.41M)($97.97M)($81.05M)($63.66M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($2.57M)---($312.0K)---($7.70M)-
Investing Cash Flow($176.0K)---$21.0K---($56.0K)-
Financing Cash Flow($46.0K)---($1.13M)---($684.0K)-
CapEx$176.0K---$0---$56.0K-
Free Cash Flow($2.75M)---($312.0K)---($7.75M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin70.5%-67.7%15.2%17.6%-16.1%-22.0%-32.4%-
Operating margin-235.4%--673.0%3.5%9.9%-4.6%-86.4%-121.3%-
EBITDA margin-229.6%--653.3%3.8%10.2%-4.8%-86.1%-120.7%-
Net margin-264.2%-1875.3%14.5%1.8%--11.0%-111.8%-131.6%-
Free cash flow margin-275.7%----1.2%----58.7%-
FCF / Net income1.04----0.69---0.45-
R&D / Revenue----------
SG&A / Revenue305.9%-740.7%11.6%7.7%-5.3%40.5%88.9%-
Effective tax rate--3.7%5.0%17.7%-----
Return on assets-33.3%-52.6%27.6%1.9%--9.3%-25.9%-25.5%-
Return on equity590.6%-174.1%-51.0%-2.9%-22.6%112.8%-1026.6%-
Return on invested capital----------
Liquidity
Current ratio0.690.721.210.530.530.700.660.770.770.98
Quick ratio0.690.721.210.530.530.700.660.770.770.98
Cash ratio0.000.340.460.240.070.060.080.090.160.35
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-17.73-6.473.31-1.85-1.48-2.83-2.44-4.3540.244.86
Liabilities / Assets1.061.150.701.541.681.351.411.230.980.79
Efficiency
Asset turnover0.13-0.031.901.09-0.840.230.19-
Inventory turnover----------
Days sales outstanding11d-61d0d0d-1d49d68d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--1.4x1.7x57.7x-----
P / B--2.3x-----1354.7x-
P / S3.4x-24.7x0.2x0.9x-6.4x25.2x173.7x-
EV / EBITDA---0.7x7.4x-131.1x---
Growth
Revenue growth (YoY)-96.1%--99.1%64.3%92.9%-----
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-84.4%--96.0%-------
Operating income growth (YoY)--------1771.2%-2957.2%-
Net income growth (YoY)-------181.9%---
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-781.1%---96.0%-----
FCF CAGR (5y)----------
Book value growth (YoY)97.2%88.7%-52.9%---351.0%-739.3%8.4%624.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$78.56M total
Private Aviation Services$78.56M · 100.0%

Product / service

$78.56M total
Aircraft Sales$77.10M · 98.1%
Aircraft Management Revenue$1.46M · 1.9%

Peer comparison

Same SIC group: Air Transportation, Nonscheduled

CompanyRevenue (last FY)Net marginROE
VTOL$1.49B8.7%12.2%
UP$736.50M-39.9%75.0%
SRFM--201.5%
AAWW$4.55B7.8%11.6%
FLYX$375.88M-4.7%5.4%

Comparing Volato Group against the 5 most active filers in the same SIC group.