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SOAR

Updated: Mar 12, 2026 11:30 AM

Volato Group Inc.

Market Cap: $10.42M P/S: 27x Ownership — Insider: 9.2% | Institutional: 0.5% | Retail: 90.3% INDUSTRIALS AIRPORTS & AIR SERVICES

None

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        4/4 dates (100%)
  ✅ grossProfit                         4/4 dates (100%)
  ✅ netIncome                           4/4 dates (100%)

Plot for SOAR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -96.71M                   -48.35M                    0.00M                    48.35M                    96.71M
               |                         |                         |                         |                         |

  2021-12-31 |                                                    █|  -1.47M
  2022-12-31 |                                                █████|███████████████████████████████████████████████████ 96.71M
  2023-12-31 |                         ████████████████████████████|██████████████████  -52.82M
  2024-12-31 |                               ██████████████████████|████████████████████████  46.29M

               |                         |                         |                         |                         |
               -96.71M                   -48.35M                    0.00M                    48.35M                    96.71M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              2/4 dates (50%)
  ✅ sellingGeneralAndAdministrative     4/4 dates (100%)
  ✅ costofGoodsAndServicesSold          4/4 dates (100%)

Plot for SOAR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    23.57M                    47.14M                    70.71M                    94.28M
               |                         |                         |                         |                         |

  2021-12-31 | ██ 1.98M ⊗
  2022-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 94.28M ⊗
  2023-12-31 | ██████████████████████████████████ 30.78M
  2024-12-31 | ███████████████████████████████████████████ 38.79M

               |                         |                         |                         |                         |
               0.00M                    23.57M                    47.14M                    70.71M                    94.28M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         4/4 dates (100%)
  ✅ shortLongTermDebtTotal              4/4 dates (100%)
  ✅ operatingCashflow                   4/4 dates (100%)

Plot for SOAR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -33.07M                   -16.54M                    0.00M                    16.54M                    33.07M
               |                         |                         |                         |                         |

  2021-12-31 |                                                   ██|████████  6.00M
  2022-12-31 |                   ██████████████████████████████████|██████████████████████████████████████████████  29.80M
  2023-12-31 |     ████████████████████████████████████████████████|██████████████████████████████████████████████  -30.39M
  2024-12-31 |                          ███████████████████████████|███████████████████████████████████████████████████ 33.07M

               |                         |                         |                         |                         |
               -33.07M                   -16.54M                    0.00M                    16.54M                    33.07M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   4/4 dates (100%)
  ✅ capitalExpenditures                 4/4 dates (100%)

Plot for SOAR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -30.39M                   -15.20M                    0.00M                    15.20M                    30.39M
               |                         |                         |                         |                         |

  2021-12-31 |                                                   ██|  -1.22M
  2022-12-31 |                █████████████████████████████████████|  -21.43M
  2023-12-31 | ████████████████████████████████████████████████████|  -30.39M
  2024-12-31 |                        █████████████████████████████|  -16.92M

               |                         |                         |                         |                         |
               -30.39M                   -15.20M                    0.00M                    15.20M                    30.39M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         4/4 dates (100%)
  ✅ totalLiabilities                    4/4 dates (100%)
  ✅ totalShareholderEquity              4/4 dates (100%)

Plot for SOAR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -71.71M                   -35.86M                    0.00M                    35.86M                    71.71M
               |                         |                         |                         |                         |

  2021-12-31 |                                                     |██████████  14.99M
  2022-12-31 |                                                 ████|█████████████████████████  35.93M
  2023-12-31 |                                                     |███████████████████████████████████████████████████ 71.71M
  2024-12-31 |                                         ████████████|████████████████████████████████████████████  62.63M

               |                         |                         |                         |                         |
               -71.71M                   -35.86M                    0.00M                    35.86M                    71.71M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           4/4 dates (100%)
  ✅ shortLongTermDebtTotal              4/4 dates (100%)
  ✅ totalShareholderEquity              4/4 dates (100%)

Plot for SOAR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -52.82M                   -26.41M                    0.00M                    26.41M                    52.82M
               |                         |                         |                         |                         |

  2021-12-31 |                                                    █|█████  6.00M
  2022-12-31 |                                            █████████|████████████████████████████  29.80M
  2023-12-31 | ████████████████████████████████████████████████████|████████████████████████████  -52.82M
  2024-12-31 |             ████████████████████████████████████████|████████████████████████████████  -40.65M

               |                         |                         |                         |                         |
               -52.82M                   -26.41M                    0.00M                    26.41M                    52.82M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        15/18 dates (83%)
  ⚠️  grossProfit                         15/18 dates (83%)
  ✅ netIncome                           18/18 dates (100%)

Plot for SOAR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -40.27M                   -20.13M                    0.00M                    20.13M                    40.27M
               |                         |                         |                         |                         |

  2021-03-31 |                                                    █| -0.00M ⊗⊗
  2021-06-30 |                                                    █| -0.00M ⊗⊗
  2021-12-31 |                                                    █| -0.38M ⊗⊗
  2022-03-31 |                                                    █|█████████████████████████████  23.36M
  2022-06-30 |                                                   ██|███████████████████████  18.30M
  2022-09-30 |                                               ██████|█████████████████  14.08M
  2022-12-31 |                                                 ████|█████████████████████████████████████████████  35.91M
  2023-03-31 |                                           ██████████|███████████████████  15.66M
  2023-06-30 |                                        █████████████|████████████████  13.02M
  2023-09-30 |                                      ███████████████|████  -11.82M
  2023-12-31 |                       ██████████████████████████████|████████████████████████  -23.62M
  2024-03-31 |                               ██████████████████████|  -17.39M
  2024-06-30 |                               ██████████████████████|███████████████████  -16.92M
  2024-09-30 |                                               ██████|███████████████████████████████████████████████████ 40.27M
  2024-12-31 |                                                   ██|█  -1.90M
  2025-03-31 |                                                     |████████████████████████████████  25.48M
  2025-06-30 |                                                     |███████████████████████████████  24.86M
  2025-09-30 |                                                     |████████  7.14M

               |                         |                         |                         |                         |
               -40.27M                   -20.13M                    0.00M                    20.13M                    40.27M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              7/18 dates (39%)
  ⚠️  sellingGeneralAndAdministrative     15/18 dates (83%)
  ⚠️  costofGoodsAndServicesSold          15/18 dates (83%)

Plot for SOAR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     8.63M                    17.25M                    25.88M                    34.50M
               |                         |                         |                         |                         |

  2022-03-31 | ███████████████████████████████████████████████████████████████████ 22.19M ⊗
  2022-06-30 | █████████████████████████████████████████████████████ 17.48M ⊗
  2022-09-30 | ██████████████████████████████████████████████ 15.41M ⊗
  2022-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 34.50M ⊗
  2023-03-31 | ████████████████████████████████████████████████████ 17.36M ⊗
  2023-06-30 | █████████████████████████████████████████████████ 16.16M ⊗
  2023-09-30 | ██████████ 3.33M
  2023-12-31 | █████████████████████████████████████████████████ 16.15M
  2024-03-31 | ██████ 2.13M ⊗
  2024-06-30 | ████████████████████████████████████████████████████████ 18.47M
  2024-09-30 | ██████████████████████████████████████████████████████████████████████████████████████████████████████ 33.77M
  2024-12-31 | ███████ 2.28M
  2025-03-31 | ███████████████████████████████████████████████████████████████ 20.99M ⊗
  2025-06-30 | ████████████████████████████████████████████████████████████████ 21.09M
  2025-09-30 | ████████ 2.52M

               |                         |                         |                         |                         |
               0.00M                     8.63M                    17.25M                    25.88M                    34.50M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         16/18 dates (89%)
  ⚠️  shortLongTermDebtTotal              12/18 dates (67%)
  ✅ operatingCashflow                   15/15 dates (100%)

Plot for SOAR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -50.62M                   -25.31M                    0.00M                    25.31M                    50.62M
               |                         |                         |                         |                         |

  2021-12-31 |                                                     |██  2.58M ⊗⊗
  2022-03-31 |                                                    █|█  2.22M ⊗
  2022-06-30 |                                                    █|█  1.86M ⊗
  2022-09-30 |                                                    █|█  1.52M ⊗
  2022-12-31 |                                █████████████████████|██████████████████████████████  29.80M
  2023-03-31 |                                             ████████|███████████████████████████████████████████████████ 50.62M
  2023-06-30 |                                               ██████|███████████████████████████████████████████████████ 50.62M
  2023-09-30 |                                          ███████████|████████████████████  20.78M
  2023-12-31 |                                               ██████|█████████████████████████████  29.68M
  2024-03-31 |                                             ████████|████████████████████████████████████  36.25M
  2024-06-30 |                                                     |██████████████████████████████████████  37.87M
  2024-09-30 |                                                  ███|███████████████████████████████  30.77M
  2024-12-31 |                                                     |█████████████████████████████████  33.07M
  2025-03-31 |                                                    █|█████████████  13.37M
  2025-06-30 |                                                     |████  4.71M
  2025-09-30 |                                                  ███|███  4.35M

               |                         |                         |                         |                         |
               -50.62M                   -25.31M                    0.00M                    25.31M                    50.62M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   15/15 dates (100%)
  ✅ capitalExpenditures                 15/15 dates (100%)

Plot for SOAR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -20.37M                   -10.19M                    0.00M                    10.19M                    20.37M
               |                         |                         |                         |                         |

  2022-03-31 |                                                    █| -0.36M
  2022-06-30 |                                                    █| -0.35M
  2022-09-30 |                                                    █|  -0.34M
  2022-12-31 | ████████████████████████████████████████████████████|  -20.37M
  2023-03-31 |                                  ███████████████████|  -7.61M
  2023-06-30 |                                       ██████████████|  -5.65M
  2023-09-30 |                         ████████████████████████████|  -10.86M
  2023-12-31 |                                     ████████████████|  -6.27M
  2024-03-31 |                                 ████████████████████|  -7.70M
  2024-06-30 |                                                     |  0.33M
  2024-09-30 |                                             ████████|  -3.12M
  2024-12-31 |                                                     |  0.11M
  2025-03-31 |                                                    █| -0.31M
  2025-06-30 |                                                     |█  0.85M
  2025-09-30 |                                              ███████|  -2.89M

               |                         |                         |                         |                         |
               -20.37M                   -10.19M                    0.00M                    10.19M                    20.37M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         17/18 dates (94%)
  ⚠️  totalLiabilities                    17/18 dates (94%)
  ⚠️  totalShareholderEquity              17/18 dates (94%)

Plot for SOAR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -289.84M                  -144.92M                    0.00M                    144.92M                   289.84M
               |                         |                         |                         |                         |

  2021-03-31 |                                                     |  0.22M
  2021-12-31 |                                                     |██████████████████████████████████████████████████  285.09M
  2022-03-31 |                                                     |██████████████████████████████████████████████████  284.50M
  2022-06-30 |                                                     |██████████████████████████████████████████████████  284.25M
  2022-09-30 |                                                     |██████████████████████████████████████████████████  284.38M
  2022-12-31 |                                                    █|█████  35.93M
  2023-03-31 |                                                     |███████████████████████████████████████████████████ 289.84M
  2023-06-30 |                                                 ████|██████████  62.49M
  2023-09-30 |                                                     |█████████  53.73M
  2023-12-31 |                                                     |████████████  71.71M
  2024-03-31 |                                                     |███████████  68.17M
  2024-06-30 |                                                  ███|█████████████  80.34M
  2024-09-30 |                                                 ████|███████████  67.57M
  2024-12-31 |                                                  ███|██████████  62.63M
  2025-03-31 |                                                  ███|██████  39.24M
  2025-06-30 |                                                    █|███  20.11M
  2025-09-30 |                                                     |█  13.59M

               |                         |                         |                         |                         |
               -289.84M                  -144.92M                    0.00M                    144.92M                   289.84M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           18/18 dates (100%)
  ⚠️  shortLongTermDebtTotal              12/18 dates (67%)
  ⚠️  totalShareholderEquity              17/18 dates (94%)

Plot for SOAR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -288.36M                  -144.18M                    0.00M                    144.18M                   288.36M
               |                         |                         |                         |                         |

  2021-03-31 |                                                    █|  0.02M ⊗
  2021-06-30 |                                                    █| -0.00M ⊗⊗
  2021-12-31 |                                                    █|█████████████████████████████████████████████████  275.27M ⊗
  2022-03-31 |                                                    █|█████████████████████████████████████████████████  274.65M ⊗
  2022-06-30 |                                                    █|████████████████████████████████████████████████  274.37M ⊗
  2022-09-30 |                                                    █|████████████████████████████████████████████████  274.49M ⊗
  2022-12-31 |                                                    █|████  29.80M
  2023-03-31 |                                                    █|███████████████████████████████████████████████████ 288.36M
  2023-06-30 |                                                 ████|████████  50.62M
  2023-09-30 |                                                   ██|███  20.78M
  2023-12-31 |                                                 ████|████  29.68M
  2024-03-31 |                                                  ███|██████  36.25M
  2024-06-30 |                                                  ███|██████  37.87M
  2024-09-30 |                                                 ████|█████  30.77M
  2024-12-31 |                                                  ███|█████  33.07M
  2025-03-31 |                                                  ███|█  -15.83M
  2025-06-30 |                                                    █|  -7.06M
  2025-09-30 |                                                     |  7.14M

               |                         |                         |                         |                         |
               -288.36M                  -144.18M                    0.00M                    144.18M                   288.36M

Price History

Volume

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