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Volato Group (SOAR)
NYSE MKT:SOAR
US Market
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Volato Group (SOAR) Financial Statements

112 Followers

Volato Group Financial Overview

Volato Group's market cap is currently ―. The company's EPS TTM is $-4.854; its P/E ratio is -0.05; Volato Group is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 40.27M$ 15.13M$ 13.21M$ 60.32M-
Gross Profit$ 6.50M$ -3.33M$ -4.28M$ -4.85M-
Ebit$ 1.91M$ -16.91M$ -17.38M$ -55.71M$ -1.39M
Ebitda$ 1.91M$ -16.70M$ -17.18M$ -55.03M$ -1.39M
Net Income Common Stockholders$ -4.43M$ -16.92M$ -17.40M$ -54.40M$ -1.57M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.76M$ 5.41M$ 6.44M$ 14.49M$ 489.59K
Total Assets$ 47.93M$ 65.33M$ 68.17M$ 71.71M$ 70.44M
Total Debt$ 176.00K$ 1.13M$ 15.24M$ 9.35M$ 0.00
Net Debt$ -3.58M$ -4.27M$ 8.80M$ -5.14M$ -489.59K
Total Liabilities$ 67.57M$ 80.34M$ 66.48M$ 56.96M$ 5.59M
Stockholders Equity$ -19.63M$ -15.00M$ 1.69M$ 14.75M$ -4.35M
Cash Flow-
Free Cash Flow$ -3.70M$ 300.00K$ -7.70M$ -27.99M$ -1.22M
Operating Cash Flow$ -3.70M$ 300.00K$ -7.70M$ -28.38M$ -1.22M
Investing Cash Flow$ -32.00K$ -57.00K$ -56.00K$ -220.38M$ 222.16M
Financing Cash Flow$ 2.13M$ -1.31M$ -684.00K$ 258.46M$ -221.00M
Currency in USD

Volato Group Earnings and Revenue History

Volato Group Debt to Assets

Volato Group Cash Flow

Volato Group Forecast EPS vs Actual EPS

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