Stock Scorer

Volato Group, Inc. (SOAR)

0.24USD -6.49% (-0.02)

Over 5Y: -99.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

250 500 750
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Volato Group, Inc. reported revenue of 965K USD for the quarter ending 30 June 2026, down 96.1% from 24.9M a year earlier. Every figure, period by period ›

Q3 '21 — Operating Cash Flow: -110.9K Q3 '21 — Net Income: -117 Q4 '21 — Operating Cash Flow: -1.1M Q4 '21 — Net Income: -381K Q1 '22 — Operating Cash Flow: -361.6K Q1 '22 — Net Income: -466.9K Q2 '22 — Operating Cash Flow: -353.4K Q2 '22 — Net Income: -156.1K Q3 '22 — Operating Cash Flow: -342.8K Q3 '22 — Net Income: 247.6K Q4 '22 — Operating Cash Flow: -20.4M Q4 '22 — Net Income: -9M Q1 '23 — Revenue: 15.7M Q1 '23 — Operating Cash Flow: -7.6M Q1 '23 — Free Cash Flow: -7.9M Q1 '23 — Net Income: -7.5M Q2 '23 — Revenue: 13M Q2 '23 — Operating Cash Flow: -5.6M Q2 '23 — Free Cash Flow: -5.9M Q2 '23 — Net Income: -9.9M Q3 '23 — Revenue: 3.7M Q3 '23 — Operating Cash Flow: -10.9M Q3 '23 — Free Cash Flow: -11.1M Q3 '23 — Net Income: -11.8M Q4 '23 — Revenue: 19.6M Q4 '23 — Operating Cash Flow: -6.3M Q4 '23 — Net Income: -23.6M Q1 '24 — Revenue: 48K Q1 '24 — Operating Cash Flow: -7.7M Q1 '24 — Free Cash Flow: -7.8M Q1 '24 — Net Income: -17.4M Q2 '24 — Revenue: 181K Q2 '24 — Operating Cash Flow: 330K Q2 '24 — Free Cash Flow: 276K Q2 '24 — Net Income: -16.9M Q3 '24 — Revenue: 38.5M Q3 '24 — Operating Cash Flow: -3.1M Q3 '24 — Free Cash Flow: -3.2M Q3 '24 — Net Income: -4.4M Q4 '24 — Revenue: 369K Q4 '24 — Operating Cash Flow: -6.4M Q4 '24 — Free Cash Flow: -6.4M Q4 '24 — Net Income: -1.9M Q1 '25 — Revenue: 25.5M Q1 '25 — Operating Cash Flow: -312K Q1 '25 — Free Cash Flow: -312K Q1 '25 — Net Income: 455K Q2 '25 — Revenue: 24.9M Q2 '25 — Operating Cash Flow: 848K Q2 '25 — Free Cash Flow: 848K Q2 '25 — Net Income: 3.6M Q3 '25 — Revenue: 381K Q3 '25 — Operating Cash Flow: -3M Q3 '25 — Free Cash Flow: -3M Q3 '25 — Net Income: 7.1M Q4 '25 — Revenue: 27.8M Q4 '25 — Operating Cash Flow: 5.9M Q4 '25 — Free Cash Flow: 5.8M Q1 '26 — Revenue: 997K Q1 '26 — Operating Cash Flow: -2.6M Q1 '26 — Free Cash Flow: -2.7M Q1 '26 — Net Income: -2.6M Q2 '26 — Revenue: 965K Q2 '26 — Operating Cash Flow: -282K Q2 '26 — Free Cash Flow: -462K Q2 '26 — Net Income: -2.1M -15M 0 15M 30M 45M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
DSO 0.15 days
ROE 149.3%
SBC / sales 0.11%
ROA 38.2%
SG&A / sales 40.1%
Gross margin 25.8%
OCF margin 0.33%
Accruals 37.5%
EBITDA margin -13.4%
FCF margin -1.5%
ROCE -122.1%
OE margin -1.6%
Oper. margin -14.3%
ROIC -91.6%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/Sales 0.43×
P/E 2.5×
P/B 3.7×
FCF yield -3.6%
EV/OE -26.3×

5 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.11×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.1
Payout 0.0%
Debt / Eq 0.071×
Net debt / Eq 0.071×
F-score 6.8 pts
Quick ratio 1.1×
ND/EBITDA -0.019
Cash / Debt 0.0×
Cash runway 0.0 yr

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales Q/Q -96.1%
Sales/sh Y/Y -87.2%
Shares change +163.7%

5 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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