Volato Group Inc. (SOAR)
AMEX: SOAR
· Real-Time Price · USD
1.48
-0.30 (-16.85%)
At close: Aug 15, 2025, 3:59 PM
1.49
1.02%
After-hours: Aug 15, 2025, 07:58 PM EDT
Volato Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 25.48M | 1.42M | 40.27M | 15.13M | 13.21M | 73.34M | 3.65M | 13.01M | 15.66M | n/a | n/a | 18.3M | n/a | n/a | n/a | n/a |
Cost of Revenue | 20.99M | 980K | 33.77M | 18.47M | 17.49M | 82.03M | 3.33M | 16.16M | 17.36M | n/a | n/a | 17.48M | n/a | n/a | n/a | n/a |
Gross Profit | 4.5M | 442K | 6.5M | -3.33M | -4K | -8.69M | 319K | -3.15M | -1.7M | n/a | n/a | 816.12K | n/a | n/a | n/a | n/a |
Operating Income | 2.53M | -2.94M | 1.85M | -13.08M | -16.02M | -34M | -1.83M | -9.28M | -7.91M | 27.94K | -489K | -1.69M | -656K | -382K | -60 | -720 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.75K | n/a | 2.9M | 756.82K | n/a | 26.77K | 1.18K | n/a | n/a |
Pretax Income | 458K | -7.63M | -1.33M | -16.91M | -17.38M | -46.54M | -2.56M | -9.86M | -7.51M | 2.93M | 267.39K | -1.75M | -629K | -381K | -64 | -716 |
Net Income | 455K | -1.9M | -4.43M | -16.92M | -17.39M | -23.62M | -11.82M | -9.86M | -7.51M | 2.33M | 120.78K | -1.75M | -629K | -381K | -64 | -716 |
Selling & General & Admin | 1.97M | 3.38M | 4.65M | 9.74M | 4.33M | 3.45M | 2.15M | 698.93K | 6.21M | n/a | 489.43K | 619.52K | 655.59K | 382.18K | 64.00 | 716.00 |
Research & Development | n/a | 20K | n/a | n/a | n/a | 30K | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -4K | n/a | n/a | 4K | -31K | -44K | 127.19K | n/a | -121K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.97M | 3.38M | 4.65M | 9.74M | 4.33M | 25.31M | 2.15M | 5.45M | 6.21M | 27.94K | 489.43K | 2.51M | 655.59K | 382.18K | 64.00 | 716.00 |
Interest Expense | 2.4M | 1.89M | 3.23M | 1.23M | 1.14M | 931K | 805K | 735.84K | 894K | n/a | n/a | 136.15K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 1.1M | n/a | 1M | 2.2M | 1.4M | 806K | 353.97K | n/a | n/a | 93.96K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 22.96M | 4.36M | 38.42M | 28.21M | 29.23M | 107.33M | 5.49M | 22.29M | 23.58M | 27.94K | 489.43K | 19.99M | 655.59K | 382.18K | 64.00 | 716.00 |
Income Tax Expense | 98K | -533K | 11K | 9K | 6K | -1.32M | 178.92K | 882.69K | n/a | 596.79K | 146.61K | 29.86K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.86M | 16.64M | 29.51M | 29.36M | 3.55M | 3.88M | 16.75M | 11.42M | 11.27M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 28.75M |
Shares Outstanding (Diluted) | 14.18M | 16.64M | 29.51M | 29.36M | 1.17M | 2.36M | 16.75M | 11.42M | 11.27M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 28.75M |
EPS (Basic) | 0.24 | -1.14 | -3.75 | -14.5 | -14.93 | -3.53 | -0.71 | -1.36 | -0.67 | 0.07 | 0.00 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 |
EPS (Diluted) | 0.03 | -0.11 | -3.75 | -14.5 | -14.93 | -3.53 | -0.71 | -1.36 | -0.67 | 0.07 | 0.00 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 |
EBITDA | 2.95M | -5.63M | 1.91M | -15.52M | -16.09M | -45.32M | -1.76M | -8.99M | -6.51M | 2.93M | -489K | -1.59M | -656K | -382K | -60 | -720 |
EBIT | 2.86M | -5.74M | 1.91M | -15.68M | -4.56M | -45.95M | -1.76M | -9.13M | -6.62M | 2.93M | 267.39K | -1.69M | -629K | -381K | -64 | -716 |
Depreciation & Amortization | 94K | 109K | -55K | 162K | 159K | 290K | -39.59K | 141.88K | 113K | 54.88K | 27.08K | 86.06K | n/a | n/a | n/a | n/a |