SOAR
NYSEVolato Group, Inc.
Industrials · Air Transportation, Nonscheduled
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$0
2022
$35.6M
2023
$39.1M
2024
$78.6M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$78.6M
Net Income$5.2M
Gross Profit—
Oper Income$4.0M
EPS (dil)$1.18
Rev/sh$2.54
FCF/sh$0.26
Book/sh$-0.06
Gross M—
Oper M5.0%
Profit M6.6%
FCF M10.3%
ROE-279.8%
ROA43.3%
ROIC—
R&D/Rev—
Rev Y/Y101.1%
Rev 3Y CAGR—
EPS Y/Y104.8%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+163.6%
Current Ratio0.72
Quick Ratio—
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$4.7M
Total Assets$12.0M
Oper CF$8.3M
Capex$211,000
Free CF$8.1M
Buybacks—
Equity$-1.8M
Liabilities$13.8M
Shs Outstand0.03B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $0 | $35.6M | $39.1M | $78.6M |
| Gross Profit | — | — | — | — |
| Operating Income | $-9.2M | $-4.4M | $-8.6M | $4.0M |
| Net Income | $-9.4M | $-52.8M | $-40.6M | $5.2M |
| Diluted EPS | $-0.83 | $-86.62 | $-24.42 | $1.18 |
| Operating Cash Flow | $-21.4M | $-30.4M | $2.6M | $8.3M |
| Free Cash Flow | $-21.7M | $-31.0M | $2.5M | $8.1M |
COMMUNITY · $SOAR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.