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Volato Group, Inc.
SOAR•AMEX
Industrials
Airlines, Airports & Air Services
$1.80
$0.14(8.43%)
Volato Group, Inc. (SOAR) Financial Performance & Income Statement Overview
Review Volato Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-36.88%
↓ 36.88%
Operating Income Growth
75.03%
↑ 75.03%
Net Income Growth
23.05%
↑ 23.05%
Operating Cash Flow Growth
44.33%
↑ 44.33%
Operating Margin
-14.14%
↓ 14.14%
Gross Margin
9.85%
↑ 9.85%
Net Profit Margin
-27.70%
↓ 27.70%
ROE
136.51%
↑ 136.51%
ROIC
74.04%
↑ 74.04%
Volato Group, Inc. (SOAR) Income Statement & Financial Overview
Review Volato Group, Inc.'s (SOAR) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $25.48M | $1.42M | $40.27M | $15.13M |
| Cost of Revenue | $20.99M | $980000.00 | $33.77M | $18.47M |
| Gross Profit | $4.50M | $442000.00 | $6.50M | -$3.33M |
| Gross Profit Ratio | $0.18 | $0.31 | $0.16 | -$0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.97M | $3.38M | $4.65M | $9.74M |
| Operating Expenses | $1.97M | $3.38M | $4.65M | $9.74M |
| Total Costs & Expenses | $22.96M | $4.36M | $38.42M | $28.21M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$2.40M | $1.89M | $3.23M | $1.23M |
| Depreciation & Amortization | $0.00 | $109000.00 | $56000.00 | $162000.00 |
| EBITDA | $2.53M | -$5.63M | $1.91M | -$15.52M |
| EBITDA Ratio | $0.10 | -$3.96 | $0.05 | -$1.03 |
| Operating Income | $2.53M | -$2.94M | $1.85M | -$13.08M |
| Operating Income Ratio | $0.10 | -$2.06 | $0.05 | -$0.86 |
| Other Income/Expenses (Net) | -$2.07M | -$4.70M | -$3.18M | -$3.83M |
| Income Before Tax | $458000.00 | -$7.63M | -$1.33M | -$16.91M |
| Income Before Tax Ratio | $0.02 | -$5.37 | -$0.03 | -$1.12 |
| Income Tax Expense | $98000.00 | -$533000.00 | $11000.00 | $9000.00 |
| Net Income | $455000.00 | -$1.90M | -$4.43M | -$16.92M |
| Net Income Ratio | $0.02 | -$1.34 | -$0.11 | -$1.12 |
| EPS | $0.24 | -$1.14 | -$0.15 | -$0.58 |
| Diluted EPS | $0.03 | -$0.11 | -$0.15 | -$0.58 |
| Weighted Avg Shares Outstanding | $1.86M | $1.84M | $29.51M | $29.36M |
| Weighted Avg Shares Outstanding (Diluted) | $14.18M | $1.84M | $29.51M | $29.36M |
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