Volato Group IncSOAR
Price$0.33

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $30.2M-22.7% YoYTTM through 30 Jun 2026
Net Income -$3.6MTTM through 30 Jun 2026
Free Cash Flow -$466KTTM through 30 Jun 2026

Margins

Current
Gross Margin70.5%
EBITDA Margin-13.4%
Operating Margin-235.4%
Net Margin-11.8%

Returns

174.1%ROE
-26.4%ROA

Balance Sheet Health

Debt / Equity-0.55x
Current Ratio0.72x
Net Debt-$1.7Mnet cash position
Cash & Equivalents$0

Quality Metrics

Altman Z-Score-9.03
Piotroski F-Score4 / 9
FCF Margin-1.5%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $78.6M
Diluted EPS-$0.07TTM
'22'23'24'25
FY2025: $1.18

Dividend

No dividend

Capital Allocation

Capex Intensity1.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.