US Stock MarketDetailed Quotes

Volato Group (SOAR)

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0.2290
+0.0032+1.42%

Close Apr 24 16:00 ET

0.2299
+0.0009+0.39%

Post 19:58 ET

4.61MMarket Cap0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Volato Group (SOAR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

253.26%7.63M

66.53%6.26M

-12.95%4.71M

-60.01%2.58M

-85.08%2.16M

-52.49%3.76M

0.67%5.41M

--6.44M

-Cash and cash equivalents

117.40%4.7M

15.72%4.35M

-12.95%4.71M

-60.01%2.58M

-85.08%2.16M

-52.49%3.76M

0.67%5.41M

--6.44M

-Short-term investments

--2.94M

--1.91M

----

--0

----

Receivables

47,050.00%943K

467.80%670K

-82.98%349K

-97.67%57K

-99.55%2K

-94.16%118K

32.07%2.05M

--2.45M

-Accounts receivable

4,950.00%101K

-45.76%64K

-98.44%32K

-99.96%1K

-99.55%2K

-94.16%118K

32.07%2.05M

--2.45M

-Notes receivable

--206K

--156K

--106K

--56K

--0

----

-Other receivables

--636K

--450K

--211K

----

Prepaid assets

-99.81%70K

-91.67%3M

-93.83%3M

-40.48%15M

43.28%36M

25.14%36.02M

153.31%48.59M

--25.2M

Restricted cash

--0

--1.84M

--1.85M

Other current assets

-44.52%572K

-44.68%655K

-69.58%957K

-69.04%1.12M

-44.95%1.03M

-77.01%1.18M

40.46%3.15M

--3.62M

Total current assets

-77.35%9.81M

-74.14%11.33M

-82.49%10.69M

-47.11%20.92M

-6.85%43.31M

-0.10%43.82M

115.33%61.04M

--39.56M

Non current assets

Net PPE

-46.75%451K

-50.62%480K

-70.71%570K

-63.78%737K

0.12%847K

-81.87%972K

-71.17%1.95M

--2.04M

-Gross PPE

-10.15%1.17M

-15.62%1.14M

-48.92%1.15M

-44.94%1.26M

26.19%1.3M

-75.80%1.35M

-67.21%2.26M

--2.28M

-Accumulated depreciation

-58.15%-718K

-74.14%-660K

-86.58%-584K

-109.68%-520K

-145.41%-454K

-71.08%-379K

-125.36%-313K

---248K

Goodwill and other intangible assets

----

-9.43%1.84M

-2.99%1.98M

-2.93%2M

--2.01M

-Goodwill

----

0.00%635K

0.01%635K

--635K

-Other intangible assets

----

-13.73%1.2M

-4.34%1.35M

-4.24%1.36M

--1.38M

Investments and advances

----

5.37%162K

--158K

Long-term notes receivables

--1.69M

--1.71M

--1.73M

--1.75M

--0

----

Financial assets

----

--0

--2.76M

Non current prepaid assets

--0

-34.34%65K

-67.02%63K

-100.00%1K

-98.03%300K

40.18%99K

154.61%191K

--21.66M

Other non current assets

----

-55.28%1.84M

-52.69%1.06M

----

Total non current assets

-28.17%2.14M

-45.14%2.26M

-45.01%2.36M

-91.31%2.49M

-88.16%2.99M

-58.34%4.11M

-61.48%4.3M

--28.62M

Total assets

-74.18%11.95M

-71.65%13.59M

-80.03%13.05M

-65.66%23.41M

-35.44%46.3M

-10.79%47.93M

65.41%65.33M

--68.17M

Liabilities

Current liabilities

Payables

-7.72%5.03M

-65.18%2.66M

-74.90%3.3M

-49.45%5.51M

-35.90%5.45M

-28.13%7.65M

73.10%13.14M

--10.9M

-accounts payable

-37.75%3.39M

-65.18%2.66M

-74.90%3.3M

-49.45%5.51M

28.13%5.45M

-28.13%7.65M

73.10%13.14M

--10.9M

-Dividends payable

--1.64M

----

--0

----

Current debt and capital lease obligation

-87.03%4.27M

-89.85%3.11M

-95.91%1.52M

-37.91%13.25M

56.08%32.94M

2,191.27%30.63M

0.67%37.08M

--21.35M

-Current debt

-87.14%4.23M

-89.98%3.07M

-95.99%1.47M

-37.10%13.21M

55.90%32.91M

2,894.18%30.59M

0.55%36.73M

--21.01M

-Current capital lease obligation

10.26%43K

13.51%42K

-88.29%41K

-88.17%40K

--39K

-88.26%37K

15.10%350K

--338K

Current deferred liabilities

-75.21%2.82M

-83.79%1.91M

-76.43%6.84M

-51.01%9.32M

302.19%11.39M

86.42%11.77M

799.61%29.02M

--19.03M

Other current liabilities

-87.19%1.59M

-89.54%1.71M

--8.35M

--11.04M

-18.27%12.42M

--16.35M

----

Current liabilities

-77.95%13.72M

-85.86%9.39M

-74.76%20.01M

-23.70%39.12M

30.57%62.2M

261.84%66.41M

63.73%79.25M

--51.27M

Non current liabilities

Long term debt and capital lease obligation

-33.59%85K

-30.94%96K

-86.33%107K

-99.21%118K

-98.41%128K

-99.29%139K

-94.32%783K

--14.9M

-Long term debt

----

--14.03M

-Long term capital lease obligation

-33.59%85K

-30.94%96K

-86.33%107K

-86.51%118K

--128K

-86.76%139K

-30.88%783K

--875K

Non current deferred liabilities

----

0.00%305K

--305K

Total non current liabilities

-80.37%85K

-91.75%96K

-90.17%107K

-99.22%118K

-95.36%433K

-94.11%1.16M

-92.28%1.09M

--15.21M

Total liabilities

-77.96%13.8M

-85.96%9.49M

-74.97%20.11M

-40.97%39.24M

9.96%62.63M

77.33%67.57M

28.55%80.34M

--66.48M

Shareholders'equity

Share capital

0.00%5K

66.67%5K

-99.99%3K

-73.44%3K

--3K

-common stock

0.00%5K

66.67%5K

-59.04%3K

-58.98%3K

--3K

Retained earnings

3.39%-100.77M

9.08%-93.11M

-2.33%-100.25M

-28.13%-103.85M

-63.84%-104.31M

-155.76%-102.41M

-247.23%-97.97M

---81.05M

Paid-in capital

12.45%98.92M

17.44%97.21M

12.31%93.18M

6.37%88.01M

12.19%87.97M

12,055.19%82.77M

1,489.18%82.96M

--82.74M

Total stockholders'equity

88.68%-1.85M

120.91%4.11M

52.92%-7.06M

-1,034.65%-15.83M

-210.73%-16.33M

-225.62%-19.63M

34.76%-15M

--1.69M

Total equity

88.68%-1.85M

120.91%4.11M

52.92%-7.06M

-1,034.65%-15.83M

-210.73%-16.33M

-225.62%-19.63M

34.76%-15M

--1.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	253.26%7.63M	253.26%7.63M	66.53%6.26M	-12.95%4.71M	-60.01%2.58M	-85.08%2.16M	-85.08%2.16M	-52.49%3.76M	0.67%5.41M	--6.44M
-Cash and cash equivalents	117.40%4.7M	117.40%4.7M	15.72%4.35M	-12.95%4.71M	-60.01%2.58M	-85.08%2.16M	-85.08%2.16M	-52.49%3.76M	0.67%5.41M	--6.44M
-Short-term investments	--2.94M	--2.94M	--1.91M	----	----	--0	--0	----	----	----
Receivables	47,050.00%943K	47,050.00%943K	467.80%670K	-82.98%349K	-97.67%57K	-99.55%2K	-99.55%2K	-94.16%118K	32.07%2.05M	--2.45M
-Accounts receivable	4,950.00%101K	4,950.00%101K	-45.76%64K	-98.44%32K	-99.96%1K	-99.55%2K	-99.55%2K	-94.16%118K	32.07%2.05M	--2.45M
-Notes receivable	--206K	--206K	--156K	--106K	--56K	--0	--0	----	----	----
-Other receivables	--636K	--636K	--450K	--211K	----	----	----	----	----	----
Prepaid assets	-99.81%70K	-99.81%70K	-91.67%3M	-93.83%3M	-40.48%15M	43.28%36M	43.28%36M	25.14%36.02M	153.31%48.59M	--25.2M
Restricted cash	--0	--0	--0	--0	--0	--1.84M	--1.84M	--1.84M	--1.84M	--1.85M
Other current assets	-44.52%572K	-44.52%572K	-44.68%655K	-69.58%957K	-69.04%1.12M	-44.95%1.03M	-44.95%1.03M	-77.01%1.18M	40.46%3.15M	--3.62M
Total current assets	-77.35%9.81M	-77.35%9.81M	-74.14%11.33M	-82.49%10.69M	-47.11%20.92M	-6.85%43.31M	-6.85%43.31M	-0.10%43.82M	115.33%61.04M	--39.56M
Non current assets
Net PPE	-46.75%451K	-46.75%451K	-50.62%480K	-70.71%570K	-63.78%737K	0.12%847K	0.12%847K	-81.87%972K	-71.17%1.95M	--2.04M
-Gross PPE	-10.15%1.17M	-10.15%1.17M	-15.62%1.14M	-48.92%1.15M	-44.94%1.26M	26.19%1.3M	26.19%1.3M	-75.80%1.35M	-67.21%2.26M	--2.28M
-Accumulated depreciation	-58.15%-718K	-58.15%-718K	-74.14%-660K	-86.58%-584K	-109.68%-520K	-145.41%-454K	-145.41%-454K	-71.08%-379K	-125.36%-313K	---248K
Goodwill and other intangible assets	----	----	----	----	----	-9.43%1.84M	-9.43%1.84M	-2.99%1.98M	-2.93%2M	--2.01M
-Goodwill	----	----	----	----	----	0.00%635K	0.00%635K	0.01%635K	0.01%635K	--635K
-Other intangible assets	----	----	----	----	----	-13.73%1.2M	-13.73%1.2M	-4.34%1.35M	-4.24%1.36M	--1.38M
Investments and advances	----	----	----	----	----	----	----	----	5.37%162K	--158K
Long-term notes receivables	--1.69M	--1.69M	--1.71M	--1.73M	--1.75M	--0	--0	----	----	----
Financial assets	----	----	----	----	----	--0	--0	--0	--0	--2.76M
Non current prepaid assets	--0	--0	-34.34%65K	-67.02%63K	-100.00%1K	-98.03%300K	-98.03%300K	40.18%99K	154.61%191K	--21.66M
Other non current assets	----	----	----	----	----	-55.28%1.84M	-55.28%1.84M	-52.69%1.06M	----	----
Total non current assets	-28.17%2.14M	-28.17%2.14M	-45.14%2.26M	-45.01%2.36M	-91.31%2.49M	-88.16%2.99M	-88.16%2.99M	-58.34%4.11M	-61.48%4.3M	--28.62M
Total assets	-74.18%11.95M	-74.18%11.95M	-71.65%13.59M	-80.03%13.05M	-65.66%23.41M	-35.44%46.3M	-35.44%46.3M	-10.79%47.93M	65.41%65.33M	--68.17M
Liabilities
Current liabilities
Payables	-7.72%5.03M	-7.72%5.03M	-65.18%2.66M	-74.90%3.3M	-49.45%5.51M	-35.90%5.45M	-35.90%5.45M	-28.13%7.65M	73.10%13.14M	--10.9M
-accounts payable	-37.75%3.39M	-37.75%3.39M	-65.18%2.66M	-74.90%3.3M	-49.45%5.51M	28.13%5.45M	28.13%5.45M	-28.13%7.65M	73.10%13.14M	--10.9M
-Dividends payable	--1.64M	--1.64M	----	----	----	--0	--0	----	----	----
Current debt and capital lease obligation	-87.03%4.27M	-87.03%4.27M	-89.85%3.11M	-95.91%1.52M	-37.91%13.25M	56.08%32.94M	56.08%32.94M	2,191.27%30.63M	0.67%37.08M	--21.35M
-Current debt	-87.14%4.23M	-87.14%4.23M	-89.98%3.07M	-95.99%1.47M	-37.10%13.21M	55.90%32.91M	55.90%32.91M	2,894.18%30.59M	0.55%36.73M	--21.01M
-Current capital lease obligation	10.26%43K	10.26%43K	13.51%42K	-88.29%41K	-88.17%40K	--39K	--39K	-88.26%37K	15.10%350K	--338K
Current deferred liabilities	-75.21%2.82M	-75.21%2.82M	-83.79%1.91M	-76.43%6.84M	-51.01%9.32M	302.19%11.39M	302.19%11.39M	86.42%11.77M	799.61%29.02M	--19.03M
Other current liabilities	-87.19%1.59M	-87.19%1.59M	-89.54%1.71M	--8.35M	--11.04M	-18.27%12.42M	-18.27%12.42M	--16.35M	----	----
Current liabilities	-77.95%13.72M	-77.95%13.72M	-85.86%9.39M	-74.76%20.01M	-23.70%39.12M	30.57%62.2M	30.57%62.2M	261.84%66.41M	63.73%79.25M	--51.27M
Non current liabilities
Long term debt and capital lease obligation	-33.59%85K	-33.59%85K	-30.94%96K	-86.33%107K	-99.21%118K	-98.41%128K	-98.41%128K	-99.29%139K	-94.32%783K	--14.9M
-Long term debt	----	----	----	----	----	----	----	----	----	--14.03M
-Long term capital lease obligation	-33.59%85K	-33.59%85K	-30.94%96K	-86.33%107K	-86.51%118K	--128K	--128K	-86.76%139K	-30.88%783K	--875K
Non current deferred liabilities	----	----	----	----	----	0.00%305K	0.00%305K	0.00%305K	0.00%305K	--305K
Total non current liabilities	-80.37%85K	-80.37%85K	-91.75%96K	-90.17%107K	-99.22%118K	-95.36%433K	-95.36%433K	-94.11%1.16M	-92.28%1.09M	--15.21M
Total liabilities	-77.96%13.8M	-77.96%13.8M	-85.96%9.49M	-74.97%20.11M	-40.97%39.24M	9.96%62.63M	9.96%62.63M	77.33%67.57M	28.55%80.34M	--66.48M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	66.67%5K	66.67%5K	66.67%5K	66.67%5K	66.67%5K	-99.99%3K	-73.44%3K	--3K
-common stock	0.00%5K	0.00%5K	66.67%5K	66.67%5K	66.67%5K	66.67%5K	66.67%5K	-59.04%3K	-58.98%3K	--3K
Retained earnings	3.39%-100.77M	3.39%-100.77M	9.08%-93.11M	-2.33%-100.25M	-28.13%-103.85M	-63.84%-104.31M	-63.84%-104.31M	-155.76%-102.41M	-247.23%-97.97M	---81.05M
Paid-in capital	12.45%98.92M	12.45%98.92M	17.44%97.21M	12.31%93.18M	6.37%88.01M	12.19%87.97M	12.19%87.97M	12,055.19%82.77M	1,489.18%82.96M	--82.74M
Total stockholders'equity	88.68%-1.85M	88.68%-1.85M	120.91%4.11M	52.92%-7.06M	-1,034.65%-15.83M	-210.73%-16.33M	-210.73%-16.33M	-225.62%-19.63M	34.76%-15M	--1.69M
Total equity	88.68%-1.85M	88.68%-1.85M	120.91%4.11M	52.92%-7.06M	-1,034.65%-15.83M	-210.73%-16.33M	-210.73%-16.33M	-225.62%-19.63M	34.76%-15M	--1.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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