SOAR Chart
About

Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplanes; and provides Vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamlining critical functions across flight scheduling, customer relationship management (CRM), and crew management; and Parslee, an enterprise artificial intelligence platform that automates workflows and document processing within Microsoft 365 environments. Volato Group, Inc. was founded in 2021 and is based in Chamblee, Georgia.

Fundamentals
Scroll to Statements
Sector Industrials Industry Airports & Air Services Market Cap 4.72M
Enterprise Value 1.92M Income 854.00K Sales 78.56M
Book/sh -0.19 Cash/sh 0.47 Dividend Yield
Payout 0.00% Employees IPO
P/E 1.59 Forward P/E PEG
P/S 0.06 P/B -1.56 P/C
EV/EBITDA 0.48 EV/Sales 0.02 Quick Ratio 0.61
Current Ratio 0.71 Debt/Eq LT Debt/Eq
EPS (ttm) 0.19 EPS next Y EPS Growth
Revenue Growth 74.45% Earnings 2025-08-14 16:00 ROA 8.50%
ROE ROIC Gross Margin 18.70%
Oper. Margin 11.23% Profit Margin 6.59% Shs Outstand 15.61M
Shs Float 15.75M Short Float 2.57% Short Ratio 0.05
Short Interest 52W High 3.87 52W Low 0.28
Beta 1.04 Avg Volume 4.45M Volume 1.20M
Target Price Recom None Prev Close $0.32
Price $0.30 Change -5.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.30
Latest analyst target
3. DCF / Fair value
$22.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.30
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 29517 49402.0 Stock Award(Grant) at price 1.41 - 1.77 per share. LIOTTA MATTHEW DENNIS Chief Executive Officer 2025-10-31 00:00:00 I
1 26186 33551.0 Sale at price 1.27 - 1.38 per share. COOPER JAMES NICHOLAS Director and Beneficial Owner of more than 10% of a Class of Security 2025-06-30 00:00:00 D
2 45000 Stock Award(Grant) at price 0.00 per share. LIOTTA MATTHEW DENNIS Chief Executive Officer 2025-05-07 00:00:00 D
3 45000 Stock Award(Grant) at price 0.00 per share. HEINEN MARK Chief Financial Officer 2025-05-07 00:00:00 D
4 21000 Stock Award(Grant) at price 0.00 per share. NICHOLS MIKE Director 2025-05-07 00:00:00 D
5 45000 Stock Award(Grant) at price 0.00 per share. PRACHAR MICHAEL PATRICK Chief Operating Officer 2025-05-07 00:00:00 D
6 21000 Stock Award(Grant) at price 0.00 per share. BURGER CHRISTOPHER Director 2025-05-07 00:00:00 D
7 2903 nan LIOTTA MATTHEW DENNIS Chief Executive Officer 2025-02-25 00:00:00 I
8 459005 119525.0 Sale at price 0.26 per share. COOPER JAMES NICHOLAS Officer, Director and Beneficial Owner 2024-12-30 00:00:00 D
9 235050 89611.0 Conversion of Exercise of derivative security at price 0.16 - 0.75 per share. LIOTTA MATTHEW DENNIS Chief Executive Officer 2024-12-10 00:00:00 D/I
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-404.64K-135.26K-2.73M3.25K
TaxRateForCalcs0.200.020.210.01
NormalizedEBITDA8.32M-8.04M-4.06M-9.01M
TotalUnusualItems-2.07M-5.79M-13.02M581.00K
TotalUnusualItemsExcludingGoodwill-2.07M-5.79M-13.02M581.00K
NetIncomeFromContinuingOperationNetMinorityInterest854.00K-21.18M-20.64M-9.37M
ReconciledDepreciation336.00K375.00K200.00K161.00K
ReconciledCostOfRevenue63.87M32.18M30.78M94.28M
EBITDA6.25M-13.82M-17.08M-8.43M
EBIT5.91M-14.20M-17.28M-8.59M
NetInterestIncome-4.85M-7.49M-3.36M-866.00K
InterestExpense4.85M7.49M3.36M866.00K
InterestIncome2.28K0.00
NormalizedIncome2.52M-15.53M-10.35M-9.94M
NetIncomeFromContinuingAndDiscontinuedOperation5.17M-40.65M-52.82M-9.37M
TotalExpenses74.60M47.69M40.01M105.89M
TotalOperatingIncomeAsReported3.96M-8.62M-4.44M-9.19M
DilutedAverageShares1.66M609.80K526.61K245.72K
BasicAverageShares1.66M609.80K526.61K245.72K
DilutedEPS-24.42-86.62-17.79-6.00
BasicEPS-24.42-86.62-17.79-6.00
DilutedNIAvailtoComStockholders5.17M-40.65M-52.82M-9.37M
NetIncomeCommonStockholders5.17M-40.65M-52.82M-9.37M
NetIncome5.17M-40.65M-52.82M-9.37M
MinorityInterests0.0033.00K33.86K
NetIncomeIncludingNoncontrollingInterests5.17M-40.65M-52.82M-9.40M
NetIncomeDiscontinuousOperations4.32M-19.46M-32.19M
NetIncomeContinuousOperations854.00K-21.18M-20.64M-9.40M
TaxProvision207.00K-507.00K2.00K-55.00K
PretaxIncome1.06M-21.69M-20.63M-9.46M
OtherIncomeExpense1.95M-5.58M-12.84M596.00K
OtherNonOperatingIncomeExpenses4.02M212.00K180.00K15.00K
SpecialIncomeCharges0.00-2.80M387.00K581.00K
GainOnSaleOfBusiness0.00387.00K581.00K757.61K
OtherSpecialCharges2.80M
EarningsFromEquityInterest-45.10K-12.00K
GainOnSaleOfSecurity-2.07M-2.98M-13.40M580.80K
NetNonOperatingInterestIncomeExpense-4.85M-7.49M-3.36M-866.00K
InterestExpenseNonOperating4.85M7.49M3.36M866.00K
InterestIncomeNonOperating2.28K0.00
OperatingIncome3.96M-8.62M-4.44M-9.19M
OperatingExpense10.73M15.51M9.23M11.61M
DepreciationAmortizationDepletionIncomeStatement161.67K26.24K
DepreciationAndAmortizationInIncomeStatement161.67K26.24K
DepreciationIncomeStatement161.67K26.24K
SellingGeneralAndAdministration10.73M15.51M9.23M11.61M
SellingAndMarketingExpense404.68K387.87K
GeneralAndAdministrativeExpense11.04M1.98M
OtherGandA5.17M1.12M
SalariesAndWages5.88M861.55K
GrossProfit14.69M6.88M4.79M2.43M
CostOfRevenue63.87M32.18M30.78M94.28M
TotalRevenue78.56M39.06M35.57M96.71M
OperatingRevenue78.56M39.06M35.57M96.71M
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber9.87M1.84M1.12M1.12M
ShareIssued9.87M1.84M1.12M1.12M
NetDebt30.74M14.68M22.44M4.39M
TotalDebt4.36M33.07M29.16M29.80M
TangibleBookValue-1.85M-16.33M12.72M-7.92M
InvestedCapital2.38M16.57M43.91M22.55M
WorkingCapital-3.91M-18.89M-1.14M-19.46M
NetTangibleAssets-1.85M-16.33M12.72M-7.92M
CapitalLeaseObligations128.00K167.00K0.001.57M
CommonStockEquity-1.85M-16.33M14.75M-5.67M
PreferredStockEquity3.98K3.98K
TotalCapitalization-1.85M-16.33M22.80M-1.50M
TotalEquityGrossMinorityInterest-1.85M-16.33M14.75M-5.67M
MinorityInterest0.004.30M
StockholdersEquity-1.85M-16.33M14.75M-5.67M
OtherEquityInterest-15.00K-50.00K
RetainedEarnings-100.77M-104.31M-63.66M-10.84M
AdditionalPaidInCapital98.92M87.97M78.41M5.18M
CapitalStock5.00K5.00K3.00K1.00K
CommonStock5.00K5.00K3.00K1.00K
PreferredStock3.98K3.98K
TotalLiabilitiesNetMinorityInterest13.80M62.63M56.96M35.93M
TotalNonCurrentLiabilitiesNetMinorityInterest85.00K433.00K9.32M5.77M
LiabilitiesHeldforSaleNonCurrent0.00305.00K965.00K
NonCurrentDeferredLiabilities305.00K305.00K305.00K0.00
NonCurrentDeferredTaxesLiabilities305.00K305.00K305.00K0.00
LongTermDebtAndCapitalLeaseObligation85.00K128.00K8.05M5.46M
LongTermCapitalLeaseObligation85.00K128.00K0.001.29M
LongTermDebt8.05M4.17M
CurrentLiabilities13.72M62.20M47.64M30.16M
OtherCurrentLiabilities1.59M12.42M15.19M
CurrentDeferredLiabilities2.82M11.39M2.83M2.16M
CurrentDeferredRevenue2.82M11.39M2.83M2.16M
CurrentDebtAndCapitalLeaseObligation4.27M32.94M21.11M24.33M
CurrentCapitalLeaseObligation43.00K39.00K0.00283.00K
CurrentDebt4.23M32.91M21.11M24.05M
OtherCurrentBorrowings4.23M4.05M20.11M18.84M
LineOfCredit0.0028.86M20.11M57.00K
CurrentNotesPayable0.001.00M5.15M
PayablesAndAccruedExpenses5.03M5.45M8.51M3.66M
CurrentAccruedExpenses780.61K15.11K
InterestPayable780.61K15.11K
Payables5.03M5.45M8.51M3.66M
OtherPayable4.25M
DividendsPayable1.64M0.00
AccountsPayable3.39M5.45M4.25M3.66M
TotalAssets11.95M46.30M71.71M30.26M
TotalNonCurrentAssets2.14M2.98M25.21M19.56M
OtherNonCurrentAssets1.84M4.11M2.10M
NonCurrentPrepaidAssets0.00300.00K15.25M12.12M
NonCurrentNoteReceivables1.69M0.00
FinancialAssets0.002.98M0.00
InvestmentsAndAdvances154.00K1.16M163.00K
LongTermEquityInvestment154.00K1.16M163.00K
GoodwillAndOtherIntangibleAssets1.83M2.03M2.25M163.00K
OtherIntangibleAssets1.20M1.39M1.61M163.00K
Goodwill635.00K635.00K635.00K0.00
NetPPE451.00K847.00K846.00K1.92M
AccumulatedDepreciation-718.00K-454.00K-185.00K-59.00K
GrossPPE1.17M1.30M1.03M1.98M
ConstructionInProgress843.00K869.00K727.00K163.00K
OtherProperties128.00K167.00K1.28M1.57M
MachineryFurnitureEquipment198.00K193.00K202.00K181.00K
CurrentAssets9.81M43.31M46.50M10.70M
OtherCurrentAssets572.00K1.03M1.87M2.21M
HedgingAssetsCurrent324.00K0.00
AssetsHeldForSaleCurrent267.00K2.28M4.57M
RestrictedCash0.001.84M0.00
PrepaidAssets70.00K36.00M25.12M833.00K
Receivables943.00K2.00K442.00K1.88M
OtherReceivables636.00K
NotesReceivable206.00K0.00
AccountsReceivable101.00K2.00K442.00K1.88M
AllowanceForDoubtfulAccountsReceivable-147.00K-147.00K
GrossAccountsReceivable248.00K149.00K
CashCashEquivalentsAndShortTermInvestments7.63M2.16M14.49M5.78M
OtherShortTermInvestments2.94M0.00833.33K1.50M
CashAndCashEquivalents4.70M2.16M14.49M5.78M
CashFinancial4.70M2.16M14.49M5.78M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow3.28M-17.06M-31.03M-21.69M
RepaymentOfDebt-1.16M-3.93M-787.00K-5.81M
IssuanceOfDebt6.05M8.05M13.67M28.33M
IssuanceOfCapitalStock463.00K0.0024.20M0.00
CapitalExpenditure-211.00K-145.00K-637.00K-259.00K
InterestPaidSupplementalData989.00K5.64M2.27M61.00K
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition4.70M4.00M16.72M7.88M
BeginningCashPosition4.00M16.72M7.88M1.61M
ChangesInCash698.00K-12.72M8.84M6.27M
FinancingCashFlow5.28M4.31M37.46M22.56M
CashFromDiscontinuedFinancingActivities0.0095.00K
CashFlowFromContinuingFinancingActivities5.28M4.22M37.46M22.56M
NetOtherFinancingCharges-66.00K351.00K35.00K5.31M
ProceedsFromStockOptionExercised0.0094.00K23.00K0.00
NetPreferredStockIssuance0.0024.20M0.004.40M
PreferredStockIssuance0.0024.20M0.004.40M
NetCommonStockIssuance463.00K0.000.0023.50K
CommonStockIssuance463.00K0.000.0023.50K
NetIssuancePaymentsOfDebt4.88M4.12M12.88M22.52M
NetShortTermDebtIssuance4.92M4.12M12.88M22.52M
ShortTermDebtPayments-1.12M-3.93M-787.00K-5.81M
ShortTermDebtIssuance6.05M8.05M13.67M28.33M
NetLongTermDebtIssuance-39.00K0.000.00
LongTermDebtPayments-39.00K0.00
LongTermDebtIssuance3.88M0.00
InvestingCashFlow-8.08M-115.00K1.78M5.14M
CashFromDiscontinuedInvestingActivities0.00-3.00K2.41M
CashFlowFromContinuingInvestingActivities-8.08M-112.00K-637.00K5.14M
NetOtherInvestingChanges-7.80M
InterestReceivedCFI-99.00K0.00
NetInvestmentPurchaseAndSale6.58M2.88M
SaleOfInvestment6.58M2.88M
NetBusinessPurchaseAndSale2.41M5.40M2.88M
SaleOfBusiness4.74M7.25M2.88M
PurchaseOfBusiness-2.33M-1.85M0.00
NetPPEPurchaseAndSale-181.00K-112.00K-637.00K-259.00K
SaleOfPPE30.00K33.00K0.00
PurchaseOfPPE-211.00K-145.00K-637.00K-259.00K
OperatingCashFlow3.49M-16.92M-30.39M-21.43M
CashFromDiscontinuedOperatingActivities-4.79M-19.56M
CashFlowFromContinuingOperatingActivities8.29M2.64M-30.39M-21.43M
ChangeInWorkingCapital7.79M17.02M8.85M-11.67M
ChangeInOtherWorkingCapital38.00K9.14M10.80M1.32M
ChangeInOtherCurrentLiabilities0.00-34.00K0.000.00
ChangeInPayablesAndAccruedExpense-110.00K2.85M2.45M2.22M
ChangeInAccruedExpense765.50K15.11K
ChangeInInterestPayable765.50K15.11K
ChangeInPayable-110.00K2.85M2.45M2.22M
ChangeInAccountPayable-110.00K2.85M2.45M2.22M
ChangeInPrepaidAssets8.70M5.08M-4.69M-12.98M
ChangeInReceivables-835.00K0.00296.00K-2.22M
ChangesInAccountReceivables-199.00K0.00296.00K-2.22M
OtherNonCashItems-9.77M301.00K183.00K43.00K
StockBasedCompensation605.00K211.00K176.00K17.00K
UnrealizedGainLossOnInvestmentSecurities1.49M0.00
AssetImpairmentCharge0.00130.00K0.00
DeferredTax0.00-80.00K0.00
DeferredIncomeTax0.00-80.00K0.00
DepreciationAmortizationDepletion336.00K375.00K200.00K161.00K
DepreciationAndAmortization336.00K375.00K200.00K161.00K
AmortizationCashFlow61.00K49.00K
AmortizationOfIntangibles61.00K49.00K
Depreciation336.00K375.00K200.00K112.00K
OperatingGainsLosses6.98M5.79M13.02M-536.00K
EarningsLossesFromEquityInvestments869.00K0.00-387.00K45.00K
GainLossOnInvestmentSecurities-283.00K2.98M13.40M
NetForeignCurrencyExchangeGainLoss238.00K0.00
GainLossOnSaleOfPPE6.00K-2.00K0.00
GainLossOnSaleOfBusiness35.00K0.00-1.27M-581.00K
NetIncomeFromContinuingOperations854.00K-21.18M-52.82M-9.37M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SOAR
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status