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Financial statements

Volato Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Volato Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2023FY2024FY2025
Revenue96.735.639.178.6
Cost of revenue94.330.832.263.9
Gross profit2.434.796.8814.7
Selling, general and administrative11.69.2415.510.7
Operating expenses1.74
Operating income-9.19-4.44-8.623.96
Interest income4.06
Other non-operating income-0.27-16.2-13.1-2.9
Pre-tax income-9.46-20.6-21.71.06
Income tax-0.060-0.510.21
Income from continuing operations-20.6-21.20.85
Net income to minority interests-0.030
Net income-9.37-52.8-40.65.17
EBITDA-9.02-4.24-8.284.26
EPS, basic-20.78-86.62-24.421.18
EPS, diluted-20.78-86.62-24.421.18
Shares, basic (weighted)0.450.611.664.39
Shares, diluted (weighted)0.450.611.664.39

Balance sheet

FY2022FY2023FY2024FY2025
Cash and equivalents7.8816.740
Receivables1.880.4400.1
Other current assets2.211.871.030.57
Total current assets10.746.543.39.81
Property, plant and equipment0.350.850.680.32
Lease right-of-use assets1.5700.170.13
Goodwill0.640.640.64
Intangible assets1.621.391.2
Long-term investments1.9
Total assets30.371.746.312
Accounts payable3.664.265.453.39
Accrued liabilities0.13
Deferred revenue2.162.830.72.7
Total current liabilities30.247.662.213.7
Lease liabilities1.2900.130.09
Total liabilities35.95762.613.8
Paid-in capital5.1978.48898.9
Retained earnings-10.8-63.7-104-101
Shareholders' equity-5.6714.8-16.3-1.85
Total equity-5.6714.8-16.3-1.85
Total liabilities and equity30.371.746.312
Shares outstanding0.451.121.849.51

Cash flow statement

FY2022FY2023FY2024FY2025
Net income-9.4-52.8-40.65.17
Depreciation and amortization0.160.20.340.3
Stock-based compensation0.020.080.210.61
Deferred income tax-0.080
Change in receivables-2.220.30-0.2
Change in payables2.222.452.85-0.11
Cash from operations-21.4-30.4-16.93.49
Capital expenditures-0.26-0.64-0.15-0.21
Acquisitions-1.850
Purchases of investments0
Cash from investing5.151.78-0.12-8.08
Stock issued00.020.090.46
Cash from financing22.637.54.315.28
Net change in cash6.278.84-12.70.7
Free cash flow-21.7-31-17.13.28
Interest paid0.062.275.640.99
Income taxes paid0000.5

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.35 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin25.8%Gross profit / revenue.
Operating margin-14.3%Operating income / revenue.
EBITDA margin-13.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-23.2%Pre-tax income / revenue.
Net margin-11.8%Net income / revenue.
FCF margin-1.5%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin0.3%Cash from operations / revenue.
Return on equity (ROE)-103.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-26.4%Net income / average total assets.
Return on invested capital (ROIC)-98.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue40.1%Selling, general and administrative expense / revenue.
Stock-based pay / revenue0.1%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.9%Capital expenditures / revenue.
D&A / revenue0.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y101.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-6.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y113.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y82.3%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-74.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-26.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y163.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y113.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.11xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets74.4%Total liabilities / total assets.
Working capital$1.1MCurrent assets - current liabilities.
Tangible book value$3.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.23xRevenue / average total assets.
Fixed asset turnover60.1xRevenue / average property, plant and equipment.
Receivables turnover2,515xRevenue / average receivables.
Days sales outstanding0 days365 x average receivables / revenue.
Days payables87 days365 x average accounts payable / cost of revenue.
Capex / operating cash flow561.4%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.10Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.87Revenue / diluted weighted shares.
FCF per share-$0.01Free cash flow / diluted weighted shares.
Operating cash flow per share$0.00Cash from operations / diluted weighted shares.
Book value per share$0.07Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.07Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$18.9MShare price x shares outstanding.
Enterprise value$18.9MMarket cap + total debt - cash - short-term investments.
P/S0.63xMarket cap / revenue.
P/B5.45xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.45xMarket cap / tangible book value, when positive.
P/OCF187xMarket cap / cash from operations, when positive.
EV/Sales0.63xEnterprise value / revenue.
FCF yield-2.5%Free cash flow / market cap.
Earnings yield-18.9%Net income / market cap (the inverse of P/E).
What was Volato Group, Inc.'s revenue in fiscal 2025?

Volato Group, Inc. reported revenue of $78.6M for fiscal 2025, 101.1% higher than the year before.

Was Volato Group, Inc. profitable in fiscal 2025?

Yes. Net income was $5.2M, a net margin of 6.6%.

How much free cash flow did Volato Group, Inc. generate in fiscal 2025?

Cash from operations of $3.5M minus capital expenditures of $211.0K left free cash flow of $3.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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