VOLATO GROUP, INC. (SOAR)

0.22 +5.85% (+0.01)

Over 5Y: -99.9%

2026-08-28
250 500 750
2022 2023 2024 2025 2026

Financials Quarterly

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 0 7M 14M 21M 28M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

2.4
SBC / sales 0.11%
OE margin -1.6%
Oper. margin -14.3%
ROIC -91.6%
ROA 38.2%
ROE 149.3%
Gross margin 25.8%
Accruals 37.5%
EBITDA margin -13.4%
FCF margin -1.5%
OCF margin 0.33%
ROCE -122.1%
OCF / EBIT —

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

1.7
RPO / sales 0.11×
RPO growth —
Segment HHI —

4 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?

2.2
ND/EBITDA —
Debt / Eq 0.071×
Net debt / Eq 0.071×
Payout 0.0%
F-score 6.8 pts
Quick ratio 1.1×
Cash / Debt 0.0×
Cash runway —
Debt payback —

3 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.

Growth

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

1.1
Sales/sh Y/Y -87.2%
Sales Q/Q -96.1%
Shares change +163.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 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.