Volato Group, Inc. (SOAR)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Volato Group, Inc. reported revenue of $78.56M, up 101.1% from the prior year. The company was profitable, with a net margin of 6.6%. It held $11.95M in total assets against $13.80M in total liabilities.
Key ratios (FY2025)
5.0%
Operating margin
6.6%
Net margin
+101.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $78.56M | $39.06M | $35.57M | $96.71M | — |
| Cost of Revenue | $63.87M | $32.18M | $30.78M | $94.28M | — |
| Operating Income | $3.96M | -$8.62M | -$4.44M | -$9.19M | — |
| Net Income | $5.17M | -$40.65M | -$52.82M | -$9.37M | — |
| EPS (Diluted) | $1.18 | $-24.42 | $-86.62 | $-0.83 | — |
| Total Assets | $11.95M | $46.30M | $71.71M | $30.26M | $285.09M |
| Total Liabilities | $13.80M | $62.63M | $56.96M | $35.93M | $9.82M |
| Shareholders' Equity | -$1.85M | -$16.33M | $14.75M | -$5.67M | -$6.25M |
| Operating Cash Flow | $3.49M | -$16.92M | -$30.39M | -$21.43M | — |
| Capital Expenditures | $211.0K | $145.0K | $637.0K | $259.0K | — |
| Shares Outstanding | 9.51M | 1.84M | 1.12M | 11.27M | — |