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Volato Group (SOAR)
NYSE MKT:SOAR
Holding SOAR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.13M | $ 13.21M | $ 60.32M | - | $ 13.02M |
| Gross Profit | $ -3.33M | $ -4.28M | $ -4.85M | - | $ -3.15M |
| Ebit | $ -16.91M | $ -17.38M | $ -55.71M | $ -1.39M | $ -9.86M |
| Ebitda | $ -16.70M | $ -17.18M | $ -55.03M | $ -1.39M | $ -9.68M |
| Net Income Common Stockholders | $ -16.92M | $ -17.40M | $ -54.40M | $ -1.57M | $ -9.86M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.41M | $ 6.44M | $ 14.49M | $ 489.59K | $ 5.37M |
| Total Assets | $ 65.33M | $ 68.17M | $ 71.71M | $ 70.44M | $ 39.50M |
| Total Debt | $ 1.13M | $ 15.24M | $ 9.35M | $ 0.00 | $ 2.46M |
| Net Debt | $ -4.27M | $ 8.80M | $ -5.14M | $ -489.59K | $ -2.91M |
| Total Liabilities | $ 80.34M | $ 66.48M | $ 56.96M | $ 5.59M | $ 62.49M |
| Stockholders Equity | $ -15.00M | $ 1.69M | $ 14.75M | $ -4.35M | $ -23.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 300.00K | $ -7.70M | $ -27.99M | $ -1.22M | $ -5.65M |
| Operating Cash Flow | $ 300.00K | $ -7.70M | $ -28.38M | $ -1.22M | $ -5.65M |
| Investing Cash Flow | $ -57.00K | $ -56.00K | $ -220.38M | $ 222.16M | $ -265.00K |
| Financing Cash Flow | $ -1.31M | $ -684.00K | $ 258.46M | $ -221.00M | $ 5.69M |