Volato Group, Inc. logo

Volato Group, Inc.

SOAR

AMEXIndustrialsAirlines, Airports & Air Services

Previous close

$0.1559

+$0.0069 · +4.63%

Aug 21, 4:00 PM ET

Pre-market

$0.1572

+$0.0013 · +0.83%

Aug 24, 7:32 AM ET

SOAR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

54

Fair Value

Momentum

16

Strong Down

Sentiment

54

Mixed

Risk resilience

32

High Risk

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Company profile

Company website

Volato Group, Inc. operates within the private aviation industry. The company offers a comprehensive range of services, including fractional aircraft ownership, professional aircraft management, jet card programs, flexible deposit schemes, and on-demand charter flights. As of December 31, 2023, its fleet consisted of 24 proprietary HondaJets, complemented by an additional 6 aircraft under management. Established in 2021, the firm is headquartered in Chamblee, Georgia.

Industry
Airlines, Airports & Air Services
Sector
Industrials
Headquarters
US
CEO
Matthew Dennis Liotta
Listed since
Jan 21, 2022
Employees
13

Market position

Day range

Current $0.1559

52-week range

Current $0.1559

Open
$0.1456
Previous close
$0.149
Volume
1.5M
0.07× average
Average volume
22.38M
Average daily volume
Market cap
874.64K USD
Beta
1
Market reference 1
50-day average
$0.1552
+0.46% above average
200-day average
$0.4415
-64.68% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.47M USD
P/E (TTM)
-0.26×
P/B (TTM)
1,566.19×
P/S (TTM)
0.03×
EV / EBITDA
0.4×
Earnings yield
184.25%
Free cash flow yield
116.86%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
25.85%
Operating margin
-14.26%
Net margin
-11.82%
Return on equity
-279.77%
Return on assets
43.27%
Return on invested capital
127.04%

Financial health

Debt / equity
0.03×
Current ratio
0.72×
Altman Z-score
-7.79
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends42%-49%-140%-231%Gross margin, FY2021: 19.18%Gross margin, FY2022: 2.51%Gross margin, FY2023: 13.48%Gross margin, FY2024: 16.19%Gross margin, FY2025: 18.70%Operating margin, FY2021: -207.88%Operating margin, FY2022: -9.50%Operating margin, FY2023: -12.48%Operating margin, FY2024: -20.23%Operating margin, FY2025: 5.04%Net margin, FY2021: -139.54%Net margin, FY2022: -9.69%Net margin, FY2023: -148.49%Net margin, FY2024: -87.81%Net margin, FY2025: 6.58%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 19.18%. Gross margin FY2022 2.51%. Gross margin FY2023 13.48%. Gross margin FY2024 16.19%. Gross margin FY2025 18.70%. Operating margin FY2021 -207.88%. Operating margin FY2022 -9.50%. Operating margin FY2023 -12.48%. Operating margin FY2024 -20.23%. Operating margin FY2025 5.04%. Net margin FY2021 -139.54%. Net margin FY2022 -9.69%. Net margin FY2023 -148.49%. Net margin FY2024 -87.81%. Net margin FY2025 6.58%.

Income trends

Revenue

78.56M USD+69.72%

Operating income

3.96M USD+13.33M USD

Net income

5.17M USD+45.82M USD
Income trends across reported periods111.66M USD51.85M USD−7.96M USD−67.77M USDRevenue, FY2021: 1.06M USDRevenue, FY2022: 96.71M USDRevenue, FY2023: 35.57M USDRevenue, FY2024: 46.29M USDRevenue, FY2025: 78.56M USDOperating income, FY2021: −2.19M USDOperating income, FY2022: −9.19M USDOperating income, FY2023: −4.44M USDOperating income, FY2024: −9.37M USDOperating income, FY2025: 3.96M USDNet income, FY2021: −1.47M USDNet income, FY2022: −9.37M USDNet income, FY2023: −52.82M USDNet income, FY2024: −40.65M USDNet income, FY2025: 5.17M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.06M USD. Revenue FY2022 96.71M USD. Revenue FY2023 35.57M USD. Revenue FY2024 46.29M USD. Revenue FY2025 78.56M USD. Operating income FY2021 −2.19M USD. Operating income FY2022 −9.19M USD. Operating income FY2023 −4.44M USD. Operating income FY2024 −9.37M USD. Operating income FY2025 3.96M USD. Net income FY2021 −1.47M USD. Net income FY2022 −9.37M USD. Net income FY2023 −52.82M USD. Net income FY2024 −40.65M USD. Net income FY2025 5.17M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue78.56M USD46.29M USD35.57M USD96.71M USD1.06M USD
Cost of goods sold63.87M USD38.79M USD30.78M USD94.28M USD853.29K USD
Gross profit14.69M USD7.5M USD4.79M USD2.43M USD202.56K USD
Research and development97K USD97K USD56K USD
Selling, general, and administrative10.73M USD16.86M USD9.24M USD11.61M USD2.37M USD
Operating expenses10.73M USD16.86M USD9.23M USD11.61M USD2.4M USD
Interest expense4.85M USD7.49M USD3.36M USD866K USD57.91K USD
Depreciation and amortization336K USD375K USD144K USD162K USD26.24K USD
Operating income3.96M USD−9.37M USD−4.44M USD−9.19M USD−2.19M USD
Net income5.17M USD−40.65M USD−52.82M USD−9.37M USD−1.47M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.06

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.7-0.04-0.78-1.52Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26Q2 '26Q3 '26
Q4 2024, reported Nov 18, 2024: actual -1.25, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual -1.03, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 0.03, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 14, 2025: actual 0.55, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual 0.45, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 7, 2026: actual -1.37, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual -0.17, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual -0.06, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates43.46M29.08M14.7M323.85KQ4 '24No estimateQ1 '25No estimateQ2 '25BeatQ3 '25BeatQ4 '25No estimateQ2 '26No estimateQ2 '26No estimateQ3 '26No estimate
Q4 2024, reported Nov 18, 2024: actual 40.27M USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 1.42M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 25.48M USD, estimate 24.86M USD, surprise +2.53%, Beat. Q3 2025, reported Aug 14, 2025: actual 24.86M USD, estimate 381K USD, surprise +6423.62%, Beat. Q4 2025, reported Nov 13, 2025: actual 381K USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 7, 2026: actual 27.84M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual 997K USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual 965K USD, estimate —, surprise —, Comparison unavailable.

SOAR news

Corporate actions

Corporate action history

Stock split

Effective Dec 26, 2025

563:500

Stock split

Effective Feb 24, 2025

1:25

SOAR peers

ETFs holding SOAR

Funds reporting this stock among their holdings, ordered by reported position size.

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