SOARW — Volato Group, Inc.
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NYSE ·
Industrials ·
Airlines ·
CIK 1853070 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 997,000 | 703,000 | -2,347,000 | -2,634,000 | 7,906,000 | 1,903,000 | 8,352,000 |
| Dec 2025 | 27,840,000 | 6,167,000 | 3,126,000 | -6,029,000 | 11,954,000 | 4,698,000 | 13,803,000 |
| Sep 2025 | 381,000 | 258,000 | -2,564,000 | 7,145,000 | 13,590,000 | 4,350,000 | 9,485,000 |
| Jun 2025 | 24,855,000 | 3,767,000 | 872,000 | 3,602,000 | 13,048,000 | 4,707,000 | 20,112,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,026,000
Investing CF
$-8,273,000
Financing CF
$6,369,000
CapEx
$-350,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-103,405,000
Inventory
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Receivables
$1,107,000
ST Investments
$1,397,000
EBIT TTM
$4,265,000
Pretax Income TTM
$-1,975,000
Interest Exp TTM
$8,753,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$54,073,000
EBITDA
$-898,000
Free Cash Flow
$-3,370,625
Enterprise Value
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Total Cash
$3,300,000
Total Debt
$365,000
Shares Out
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Trailing EPS
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Book Value
$-0.02
ROE
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ROA
-3.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 78,559,000 | 3,960,000 | 5,173,000 | 11,954,000 | 13,803,000 | — | 3,492,000 |
| Dec 2024 | 39,064,000 | -8,623,000 | -40,645,000 | 46,299,000 | 62,633,000 | — | -16,919,000 |
| Dec 2023 | 35,573,000 | -4,441,000 | -52,822,000 | 71,712,000 | 56,961,000 | — | -30,393,000 |
| Dec 2022 | 96,706,000 | -9,185,000 | -9,367,000 | 30,257,000 | 35,926,000 | — | -21,432,000 |
TTM Snapshot
Revenues TTM
$38,466,000
NetIncome TTM
$-4,435,000
OpCashFlow TTM
$0
Assets (Latest)
$46,299,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FDX | FEDEX CORP | $80.72B | $338.31 | — |
| DAL | DELTA AIR LINES, INC. | $54.57B | $83.06 | — |
| UAL | United Airlines Holdings, Inc. | $37.49B | $115.52 | — |
| RYAAY | RYANAIR HOLDINGS PLC | $31.42B | $60.33 | — |
| RYAOF | RYANAIR HOLDINGS PLC | $26.35B | $25.30 | — |
News headlines (Yahoo Finance, 1h cache)
Volato Advances AI Infrastructure Strategy Following Multiple Unsolicited LOIs as Vaunt ARR Reaches $4.0 Million
2026-06-15 13:00 · Yahoo
Flyte (VTAK) Makes Strategic Investment in Volato (SOAR)
2026-06-08 14:43 · Yahoo
SOAR Stock Drops Premarket As Volato Trades Critical Minerals Ambitions For AI Opportunities
2026-06-08 11:45 · Yahoo
Volato Group Announces $2.2 Million Strategic Investment and AI Infrastructure Acquisition Focus
2026-06-08 10:15 · Yahoo
M2i Global Provides Update on its Previously Announced Agreement for an Initial 88,000 Tons of Copper Currently Valued at $1.172 Billion
2026-06-03 12:30 · Yahoo
M2i Global and Volato Group (NYSE American: SOAR) Announce Partnership for Gold Tokenization with Aurica Tokenization
2026-06-01 12:30 · Yahoo
Vaunt Reaches $3.6 Million in ARR, Up 162% Year Over Year
2026-05-28 12:00 · Yahoo
Volato Group Eliminates All Outstanding Convertible Notes; ATM Capacity Fully Utilized
2026-05-19 13:00 · Yahoo
Volato Group Confirms $5.5 Million Pro-Forma Cash Balance at March 31, 2026 for $0.14 Cash per Share Value
2026-05-18 13:00 · Yahoo
M2i Global’s The Minerals Metals Initiative Podcast Launches Season 2
2026-05-15 14:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.