Volato Group Inc. (SOAR)
AMEX: SOAR
· Real-Time Price · USD
1.47
-0.31 (-17.42%)
At close: Aug 15, 2025, 3:02 PM
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 | 82.31M | 70.03M | 141.95M | 105.33M | 103.22M | 105.67M | 32.33M | 28.68M | 33.96M | 18.3M | 18.3M | 18.3M | n/a | n/a | n/a | n/a |
Cost of Revenue | 74.2M | 70.71M | 151.75M | 121.32M | 119.02M | 118.89M | 36.86M | 33.53M | 34.84M | 17.48M | 17.48M | 17.48M | n/a | n/a | n/a | n/a |
Gross Profit | 8.1M | 3.6M | -5.53M | -11.71M | -11.52M | -13.21M | -4.53M | -4.85M | -881.88K | 816.12K | 816.12K | 816.12K | n/a | n/a | n/a | n/a |
Operating Income | -11.63M | -30.18M | -61.25M | -64.93M | -61.13M | -53.02M | -19M | -17.65M | -10.07M | -2.81M | -3.22M | -2.73M | -1.04M | -382.78K | -780 | -720 |
Interest Income | n/a | n/a | n/a | n/a | 7.75K | 7.75K | 2.91M | 3.67M | 3.66M | 3.69M | 784.77K | 27.95K | 27.95K | 1.18K | n/a | n/a |
Pretax Income | -25.41M | -43.25M | -82.16M | -83.4M | -76.35M | -66.48M | -17M | -14.18M | -6.07M | 819.39K | -2.49M | -2.76M | -1.01M | -381.78K | -780 | -716 |
Net Income | -22.8M | -40.64M | -62.36M | -69.75M | -62.69M | -52.82M | -26.86M | -14.92M | -6.81M | 79.78K | -2.64M | -2.76M | -1.01M | -381.78K | -780 | -716 |
Selling & General & Admin | 19.74M | 22.1M | 22.18M | 19.68M | 10.63M | 12.52M | 9.07M | 7.4M | 7.32M | 1.76M | 2.15M | 1.66M | 1.04M | 382.96K | 780.00 | 716.00 |
Research & Development | 20K | 20K | 30K | 74K | 74K | 74K | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -4K | n/a | -27K | -71K | 56.19K | 52.19K | -37.81K | 6.19K | -121K | -121K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 19.74M | 22.1M | 44.03M | 41.53M | 37.24M | 39.12M | 13.84M | 12.18M | 9.24M | 3.68M | 4.04M | 3.55M | 1.04M | 382.96K | 780.00 | 716.00 |
Interest Expense | 8.75M | 7.49M | 6.53M | 4.1M | 3.61M | 3.37M | 2.43M | 1.63M | 1.03M | 136.15K | 136.15K | 136.15K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.1M | 4.3M | 4.6M | 5.41M | 4.76M | 2.56M | 1.16M | 447.93K | 93.96K | 93.96K | 93.96K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 93.94M | 100.22M | 203.19M | 170.26M | 164.35M | 158.69M | 51.38M | 46.39M | 44.09M | 21.16M | 21.52M | 21.03M | 1.04M | 382.96K | 780.00 | 716.00 |
Income Tax Expense | -415K | -507K | -1.29M | -1.12M | -248.39K | -254.39K | 1.66M | 1.63M | 773.26K | 773.26K | 176.47K | 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) | -19.15 | -34.32 | -36.71 | -33.67 | -20.53 | -6.27 | -2.67 | -1.96 | -0.61 | 0.04 | -0.03 | -0.04 | -0.03 | -0.01 | n/a | n/a |
EPS (Diluted) | -18.33 | -33.29 | -36.71 | -33.67 | -20.53 | -6.27 | -2.67 | -1.96 | -0.61 | 0.04 | -0.03 | -0.04 | -0.03 | -0.01 | n/a | n/a |
EBITDA | -16.29M | -35.33M | -75.02M | -78.68M | -72.16M | -62.58M | -14.32M | -13.06M | -5.65M | 200K | -3.11M | -2.63M | -1.04M | -382.78K | -780 | -720 |
EBIT | -16.66M | -24.07M | -64.28M | -67.94M | -61.4M | -63.46M | -14.58M | -12.56M | -5.12M | 876.39K | -2.44M | -2.7M | -1.01M | -381.78K | -780 | -716 |
Depreciation & Amortization | 310K | 375K | 556K | 571.41K | 551.3K | 505.3K | 270.18K | 336.85K | 281.03K | 168.03K | 113.15K | 86.06K | n/a | n/a | n/a | n/a |