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SOAR

Volato Group, Inc.

Price Chart
Latest Quote

$0.17

-0.01 (-8.21%)
Current Price
Previous Close $0.18
Open $0.18
Day High $0.18
Day Low $0.17
Volume 2,347,687
Fetched: 2026-06-20T00:14:19
Stock Information
Shares Outstanding 30.90M
Total Debt $365K
Cash Equivalents $3.30M
Revenue $54.07M
Net Income $-2.09M
Sector Industrials
Industry Airports & Air Services
Market Cap $5.15M
EPS (TTM) $-0.17
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.90M
Sales$54.07M
Income$-2.09M
Book/sh$-0.02
Cash/sh$0.11
Employees13
Financial Ratios
Quick Ratio0.50
Current Ratio0.69
Returns & Margins
ROA-3.65%
Gross Margin20.15%
Operating Margin-235.41%
Profit Margin3.85%
Ownership
Insider Ownership20.04%
Institutional Ownership1.31%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.10
P/B-7.57
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.22
SMA50$0.22
SMA200$0.79
RSI49.77
ATR0.0864
Shares Float27.56M
Short Float3.73%
Short Ratio0.28
Volatility1.00
Rel Volume0.05
Performance History
Week-18.93%
Month+13.61%
Quarter-44.33%
6 Months-82.09%
YTD-75.07%
Year-88.10%
3 Years-99.93%
10 Years-99.92%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $0.17 2,534,900
2026-06-17 $0.18 1,454,000
2026-06-16 $0.19 2,639,600
2026-06-15 $0.20 4,954,400
2026-06-12 $0.20 2,818,400
2026-06-11 $0.21 4,560,800
2026-06-10 $0.22 8,930,600
2026-06-09 $0.20 9,421,800
2026-06-08 $0.24 15,041,900
2026-06-05 $0.37 46,505,700
2026-06-04 $0.32 20,633,100
2026-06-03 $0.43 107,537,000
2026-06-02 $0.32 146,835,800
2026-06-01 $0.25 638,649,000
2026-05-29 $0.17 9,994,200
2026-05-28 $0.15 6,809,900
2026-05-27 $0.13 1,551,700
2026-05-26 $0.14 1,671,000
2026-05-22 $0.14 1,750,400
2026-05-21 $0.15 2,808,700
2026-05-20 $0.14 1,514,400
2026-05-19 $0.15 3,265,700
About Volato Group, Inc.

Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplanes; and provides Vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamlining critical functions across flight scheduling, customer relationship management (CRM), and crew management; and Parslee, an enterprise artificial intelligence platform that automates workflows and document processing within Microsoft 365 environments. Volato Group, Inc. was founded in 2021 and is based in Chamblee, Georgia.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $63,871,000 $32,181,000 $30,779,000 $94,280,000
Cost Of Revenue $63,871,000 $32,181,000 $30,779,000 $94,280,000
Total Revenue $78,559,000 $39,064,000 $35,573,000 $96,706,000
Operating Revenue $78,559,000 $39,064,000 $35,573,000 $96,706,000
Expenses
Interest Expense $4,848,000 $7,493,000 $3,358,000 $866,000
Total Expenses $74,599,000 $47,687,000 $40,014,000 $105,891,000
Other Income Expense $1,949,000 $-5,575,000 $-12,836,000 $596,000
Other Non Operating Income Expenses $4,023,000 $212,000 $180,000 $15,000
Net Non Operating Interest Income Expense $-4,848,000 $-7,493,000 $-3,358,000 $-866,000
Interest Expense Non Operating $4,848,000 $7,493,000 $3,358,000 $866,000
Operating Expense $10,728,000 $15,506,000 $9,235,000 $11,611,000
Selling And Marketing Expense - - - $404,677
General And Administrative Expense - - - $11,043,876
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $854,000 $-21,184,000 $-20,636,000 $-9,367,000
Net Interest Income $-4,848,000 $-7,493,000 $-3,358,000 $-866,000
Normalized Income $2,581,435 $-15,469,338 $-10,353,360 $-9,944,746
Net Income From Continuing And Discontinued Operation $5,173,000 $-40,645,000 $-52,822,000 $-9,367,000
Total Operating Income As Reported $3,960,000 $-8,623,000 $-4,440,000 $-9,185,000
Net Income Common Stockholders $5,173,000 $-40,645,000 $-52,822,000 $-9,367,000
Net Income $5,173,000 $-40,645,000 $-52,822,000 $-9,367,000
Net Income Including Noncontrolling Interests $5,173,000 $-40,645,000 $-52,822,000 $-9,400,000
Net Income Discontinuous Operations $4,319,000 $-19,461,000 $-32,186,000 -
Net Income Continuous Operations $854,000 $-21,184,000 $-20,636,000 $-9,400,000
Pretax Income $1,061,000 $-21,691,000 $-20,634,000 $-9,455,000
Special Income Charges $0 $-2,804,000 $387,000 $581,000
Operating Income $3,960,000 $-8,623,000 $-4,441,000 $-9,185,000
Gross Profit $14,688,000 $6,883,000 $4,794,000 $2,426,000
Interest Income - - - $2,281
Earnings From Equity Interest - - - $-45,099
Interest Income Non Operating - - - $2,281
Depreciation Amortization Depletion Income Statement - - - $161,667
Depreciation And Amortization In Income Statement - - - $161,667
Depreciation Income Statement - - - $161,667
Per Share
Diluted EPS $1.18 $-24.42 $-86.62 $-17.79
Basic EPS $1.18 $-24.42 $-86.62 $-17.79
Other
Tax Effect Of Unusual Items $-346,565 $-72,338 $-2,733,360 $3,254
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $8,319,000 $-8,036,000 $-4,060,000 $-9,009,000
Total Unusual Items $-2,074,000 $-5,787,000 $-13,016,000 $581,000
Total Unusual Items Excluding Goodwill $-2,074,000 $-5,787,000 $-13,016,000 $581,000
Reconciled Depreciation $336,000 $375,000 $200,000 $161,000
EBITDA (Bullshit earnings) $6,245,000 $-13,823,000 $-17,076,000 $-8,428,000
EBIT $5,909,000 $-14,198,000 $-17,276,000 $-8,589,000
Diluted Average Shares $4,386,829 $1,664,502 $609,800 $526,612
Basic Average Shares $4,386,829 $1,664,502 $609,800 $526,612
Diluted NI Availto Com Stockholders $5,173,000 $-40,645,000 $-52,822,000 $-9,367,000
Tax Provision $207,000 $-507,000 $2,000 $-55,000
Gain On Sale Of Security $-2,074,000 $-2,983,000 $-13,403,000 $580,802
Selling General And Administration $10,728,000 $15,506,000 $9,235,000 $11,611,000
Gain On Sale Of Business - $0 $387,000 $581,000
Other Special Charges - $2,804,000 - -
Minority Interests - - $0 $33,000
Other Gand A - - - $5,166,249
Salaries And Wages - - - $5,877,627
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-1,849,000 $-16,334,000 $12,725,000 $-7,919,000
Total Assets $11,954,000 $46,299,000 $71,712,000 $30,257,000
Total Non Current Assets $2,144,000 $2,985,000 $25,214,000 $19,556,000
Non Current Prepaid Assets $0 $300,000 $15,250,000 $12,123,000
Non Current Note Receivables $1,693,000 $0 - -
Current Assets $9,810,000 $43,314,000 $46,498,000 $10,701,000
Other Current Assets $572,000 $1,031,000 $1,873,000 $2,211,000
Hedging Assets Current $324,000 $0 - -
Assets Held For Sale Current $267,000 $2,281,000 $4,572,000 -
Restricted Cash $0 $1,839,000 $0 -
Prepaid Assets $70,000 $36,000,000 $25,125,000 $833,000
Receivables $943,000 $2,000 $442,000 $1,880,000
Other Receivables $636,000 - - -
Notes Receivable $206,000 $0 - -
Accounts Receivable $101,000 $2,000 $442,000 $1,880,000
Allowance For Doubtful Accounts Receivable $-147,000 $-147,000 - -
Gross Accounts Receivable $248,000 $149,000 - -
Cash Cash Equivalents And Short Term Investments $7,634,000 $2,161,000 $14,486,000 $5,777,000
Cash And Cash Equivalents $4,698,000 $2,161,000 $14,486,000 $5,777,000
Cash Financial $4,698,000 $2,161,000 $14,486,000 $5,777,000
Other Non Current Assets - $1,838,000 $4,110,000 $2,102,000
Financial Assets - $0 $2,982,000 $0
Goodwill And Other Intangible Assets - $1,835,000 $2,026,000 $2,250,000
Other Intangible Assets - $1,200,000 $1,391,000 $1,615,000
Debt
Total Debt $4,358,000 $33,072,000 $29,161,000 $29,795,000
Long Term Debt And Capital Lease Obligation $85,000 $128,000 $8,054,000 $5,461,000
Current Debt And Capital Lease Obligation $4,273,000 $32,944,000 $21,107,000 $24,334,000
Current Debt $4,230,000 $32,905,000 $21,107,000 $24,051,000
Other Current Borrowings $4,230,000 $4,050,000 $20,107,000 $18,844,000
Net Debt - $30,744,000 $14,675,000 $22,444,000
Long Term Debt - - $8,054,000 $4,170,000
Liabilities
Total Liabilities Net Minority Interest $13,803,000 $62,633,000 $56,961,000 $35,926,000
Total Non Current Liabilities Net Minority Interest $85,000 $433,000 $9,324,000 $5,766,000
Liabilities Heldfor Sale Non Current $0 $305,000 $965,000 -
Current Liabilities $13,718,000 $62,200,000 $47,637,000 $30,160,000
Other Current Liabilities $1,591,000 $12,418,000 $15,194,000 -
Current Deferred Liabilities $2,823,000 $11,386,000 $2,831,000 $2,163,000
Payables And Accrued Expenses $5,031,000 $5,452,000 $8,505,000 $3,663,000
Payables $5,031,000 $5,452,000 $8,505,000 $3,663,000
Dividends Payable $1,637,000 $0 - -
Accounts Payable $3,394,000 $5,452,000 $4,255,000 $3,663,000
Non Current Deferred Liabilities - $305,000 $305,000 $305,000
Non Current Deferred Taxes Liabilities - $305,000 $305,000 $305,000
Current Notes Payable - $0 $1,000,000 $5,150,000
Other Payable - - $4,250,000 -
Interest Payable - - - $780,606
Equity
Common Stock Equity $-1,849,000 $-16,334,000 $14,751,000 $-5,669,000
Total Equity Gross Minority Interest $-1,849,000 $-16,334,000 $14,751,000 $-5,669,000
Stockholders Equity $-1,849,000 $-16,334,000 $14,751,000 $-5,669,000
Retained Earnings $-100,771,000 $-104,307,000 $-63,662,000 $-10,840,000
Long Term Equity Investment - - $154,000 $1,159,000
Preferred Stock Equity - - - $3,981
Other Equity Interest - - - $-15,000
Other
Ordinary Shares Number $9,510,784 $1,843,852 $1,121,737 $1,121,737
Share Issued $9,510,784 $1,843,852 $1,121,737 $1,121,737
Tangible Book Value $-1,849,000 $-16,334,000 $12,725,000 $-7,919,000
Invested Capital $2,381,000 $16,571,000 $43,912,000 $22,552,000
Working Capital $-3,908,000 $-18,886,000 $-1,139,000 $-19,459,000
Capital Lease Obligations $128,000 $167,000 $0 $1,574,000
Total Capitalization $-1,849,000 $-16,334,000 $22,805,000 $-1,499,000
Additional Paid In Capital $98,917,000 $87,968,000 $78,410,000 $5,185,000
Capital Stock $5,000 $5,000 $3,000 $1,000
Common Stock $5,000 $5,000 $3,000 $1,000
Long Term Capital Lease Obligation $85,000 $128,000 $0 $1,291,000
Current Deferred Revenue $2,823,000 $11,386,000 $2,831,000 $2,163,000
Current Capital Lease Obligation $43,000 $39,000 $0 $283,000
Line Of Credit $0 $28,855,000 $20,107,000 $57,000
Net PPE $451,000 $847,000 $846,000 $1,922,000
Accumulated Depreciation $-718,000 $-454,000 $-185,000 $-59,000
Gross PPE $1,169,000 $1,301,000 $1,031,000 $1,981,000
Construction In Progress $843,000 $869,000 $727,000 $163,000
Other Properties $128,000 $167,000 $1,278,000 $1,574,000
Machinery Furniture Equipment $198,000 $193,000 $202,000 $181,000
Other Short Term Investments $2,936,000 $0 - $833,334
Goodwill - $635,000 $635,000 $635,000
Investments And Advances - - $154,000 $1,159,000
Minority Interest - - - $0
Preferred Stock - - - $3,981
Current Accrued Expenses - - - $780,606
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $3,281,000 $-17,064,000 $-31,030,000 $-21,691,000
Operating Activities
Operating Cash Flow $3,492,000 $-16,919,000 $-30,393,000 $-21,432,000
Cash From Discontinued Operating Activities $-4,795,000 $-19,561,000 - -
Cash Flow From Continuing Operating Activities $8,287,000 $2,642,000 $-30,393,000 $-21,433,000
Operating Gains Losses $6,981,000 $5,785,000 $13,016,000 $-536,000
Investing Activities
Capital Expenditure $-211,000 $-145,000 $-637,000 $-259,000
Investing Cash Flow $-8,076,000 $-115,000 $1,776,000 $5,145,000
Cash From Discontinued Investing Activities $0 $-3,000 $2,413,000 -
Cash Flow From Continuing Investing Activities $-8,076,000 $-112,000 $-637,000 $5,145,000
Net Other Investing Changes $-7,796,000 - - -
Financing Activities
Issuance Of Capital Stock $463,000 $0 $24,204,000 $0
Financing Cash Flow $5,282,000 $4,311,000 $37,461,000 $22,558,000
Cash From Discontinued Financing Activities $0 $95,000 - -
Cash Flow From Continuing Financing Activities $5,282,000 $4,216,000 $37,461,000 $22,558,000
Net Other Financing Charges $-66,000 - $351,000 $35,000
Net Common Stock Issuance $463,000 $0 - $0
Common Stock Issuance $463,000 $0 - $0
Net Preferred Stock Issuance - $0 $24,204,000 $0
Preferred Stock Issuance - $0 $24,204,000 $0
Other
Repayment Of Debt $-1,163,000 $-3,928,000 $-787,000 $-5,806,000
Issuance Of Debt $6,048,000 $8,050,000 $13,670,000 $28,329,000
Interest Paid Supplemental Data $989,000 $5,640,000 $2,268,000 $61,000
End Cash Position $4,698,000 $4,000,000 $16,723,000 $7,879,000
Beginning Cash Position $4,000,000 $16,723,000 $7,879,000 $1,608,000
Changes In Cash $698,000 $-12,723,000 $8,844,000 $6,271,000
Proceeds From Stock Option Exercised $0 $94,000 $23,000 $0
Net Issuance Payments Of Debt $4,885,000 $4,122,000 $12,883,000 $22,523,000
Net Short Term Debt Issuance $4,924,000 $4,122,000 $12,883,000 $22,523,000
Short Term Debt Payments $-1,124,000 $-3,928,000 $-787,000 $-5,806,000
Short Term Debt Issuance $6,048,000 $8,050,000 $13,670,000 $28,329,000
Net Long Term Debt Issuance $-39,000 $0 $0 -
Long Term Debt Payments $-39,000 $0 - -
Interest Received Cfi $-99,000 $0 - -
Net PPE Purchase And Sale $-181,000 $-112,000 $-637,000 $-259,000
Sale Of PPE $30,000 $33,000 $0 -
Purchase Of PPE $-211,000 $-145,000 $-637,000 $-259,000
Change In Working Capital $7,789,000 $17,024,000 $8,854,000 $-11,670,000
Change In Other Working Capital $38,000 $9,137,000 $10,800,000 $1,321,000
Change In Other Current Liabilities $0 $-34,000 $0 $0
Change In Payables And Accrued Expense $-110,000 $2,845,000 $2,451,000 $2,217,000
Change In Payable $-110,000 $2,845,000 $2,451,000 $2,217,000
Change In Account Payable $-110,000 $2,845,000 $2,451,000 $2,217,000
Change In Prepaid Assets $8,696,000 $5,076,000 $-4,693,000 $-12,985,000
Change In Receivables $-835,000 $0 $296,000 $-2,223,000
Changes In Account Receivables $-199,000 $0 $296,000 $-2,223,000
Other Non Cash Items $-9,766,000 $301,000 $183,000 $43,000
Stock Based Compensation $605,000 $211,000 $176,000 $17,000
Unrealized Gain Loss On Investment Securities $1,488,000 $0 - -
Asset Impairment Charge $0 $130,000 $0 -
Depreciation Amortization Depletion $336,000 $375,000 $200,000 $161,000
Depreciation And Amortization $336,000 $375,000 $200,000 $161,000
Depreciation $336,000 $375,000 $200,000 $112,000
Earnings Losses From Equity Investments $869,000 $0 $-387,000 $45,000
Gain Loss On Investment Securities $-283,000 $2,983,000 $13,403,000 -
Net Foreign Currency Exchange Gain Loss $238,000 $0 - -
Gain Loss On Sale Of PPE $6,000 $-2,000 $0 -
Gain Loss On Sale Of Business $35,000 $0 $-1,270,000 $-581,000
Net Income From Continuing Operations $854,000 $-21,184,000 $-52,822,000 $-9,367,000
Long Term Debt Issuance - $3,884,000 $0 -
Net Business Purchase And Sale - - $2,413,000 $5,404,000
Sale Of Business - - $4,741,000 $7,254,000
Purchase Of Business - - $-2,328,000 $-1,850,000
Deferred Tax - - $0 $-80,000
Deferred Income Tax - - $0 $-80,000
Amortization Cash Flow - - $61,000 $49,000
Amortization Of Intangibles - - $61,000 $49,000
Income Tax Paid Supplemental Data - - - $0
Net Investment Purchase And Sale - - - $6,575,000
Sale Of Investment - - - $6,575,000
Change In Accrued Expense - - - $765,495
Change In Interest Payable - - - $765,495
Fetched: 2026-06-17