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 airplane; 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. 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 3.18M
Enterprise Value -830.22K Income -2.30M Sales 58.31M
Book/sh 0.55 Cash/sh 0.84 Dividend Yield —
Payout 0.00% Employees 12 IPO —
P/E 1.79 Forward P/E — PEG —
P/S 0.05 P/B 0.58 P/C —
EV/EBITDA 0.34 EV/Sales -0.01 Quick Ratio 0.72
Current Ratio 1.21 Debt/Eq 78.05 LT Debt/Eq —
EPS (ttm) 0.18 EPS next Y — EPS Growth —
Revenue Growth -99.00% Earnings 2025-08-14 16:00 ROA -5.44%
ROE — ROIC — Gross Margin 16.26%
Oper. Margin -6.73% Profit Margin 15.95% Shs Outstand 9.87M
Shs Float 6.95M Short Float 5.41% Short Ratio 0.23
Short Interest — 52W High 3.87 52W Low 0.29
Beta 0.95 Avg Volume 2.77M Volume 462.42K
Target Price — Recom None Prev Close $0.30
Price $0.32 Change 7.89%
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
$3.90
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 Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-72.34K-2.73M3.25K0.00
TaxRateForCalcs0.010.210.010.00
NormalizedEBITDA-8.78M-4.06M-9.01M-2.18M
TotalUnusualItems-5.79M-13.02M581.00K757.61K
TotalUnusualItemsExcludingGoodwill-5.79M-13.02M581.00K757.61K
NetIncomeFromContinuingOperationNetMinorityInterest-21.93M-20.64M-9.37M-1.47M
ReconciledDepreciation375.00K200.00K161.00K26.24K
ReconciledCostOfRevenue38.79M30.78M94.28M853.29K
EBITDA-14.56M-17.08M-8.43M-1.42M
EBIT-14.94M-17.28M-8.59M-1.45M
NetInterestIncome-7.49M-3.36M-866.00K-57.91K
InterestExpense7.49M3.36M866.00K57.91K
InterestIncome2.28K0.00
NormalizedIncome-16.21M-10.35M-9.94M-2.23M
NetIncomeFromContinuingAndDiscontinuedOperation-40.65M-52.82M-9.37M-1.47M
TotalExpenses55.65M40.01M105.89M3.25M
TotalOperatingIncomeAsReported-9.37M-4.44M-9.19M-2.19M
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
DilutedNIAvailtoComStockholders-40.65M-52.82M-9.37M-1.47M
NetIncomeCommonStockholders-40.65M-52.82M-9.37M-1.47M
NetIncome-40.65M-52.82M-9.37M-1.47M
MinorityInterests0.0033.00K33.86K
NetIncomeIncludingNoncontrollingInterests-40.65M-52.82M-9.40M-1.51M
NetIncomeDiscontinuousOperations-18.72M-32.19M
NetIncomeContinuousOperations-21.93M-20.64M-9.40M-1.51M
TaxProvision-507.00K2.00K-55.00K0.00
PretaxIncome-22.43M-20.63M-9.46M-1.51M
OtherIncomeExpense-5.58M-12.84M596.00K745.61K
OtherNonOperatingIncomeExpenses212.00K180.00K15.00K
SpecialIncomeCharges-2.80M387.00K581.00K757.61K
GainOnSaleOfBusiness0.00387.00K581.00K757.61K
OtherSpecialCharges2.80M
EarningsFromEquityInterest-45.10K-12.00K
GainOnSaleOfSecurity-2.98M-13.40M580.80K757.61K
NetNonOperatingInterestIncomeExpense-7.49M-3.36M-866.00K-57.91K
InterestExpenseNonOperating7.49M3.36M866.00K57.91K
InterestIncomeNonOperating2.28K0.00
OperatingIncome-9.37M-4.44M-9.19M-2.19M
OperatingExpense16.86M9.23M11.61M2.40M
DepreciationAmortizationDepletionIncomeStatement161.67K26.24K
DepreciationAndAmortizationInIncomeStatement161.67K26.24K
DepreciationIncomeStatement161.67K26.24K
SellingGeneralAndAdministration16.86M9.23M11.61M2.37M
SellingAndMarketingExpense404.68K387.87K
GeneralAndAdministrativeExpense11.04M1.98M
OtherGandA5.17M1.12M
SalariesAndWages5.88M861.55K
GrossProfit7.50M4.79M2.43M202.56K
CostOfRevenue38.79M30.78M94.28M853.29K
TotalRevenue46.29M35.57M96.71M1.06M
OperatingRevenue46.29M35.57M96.71M1.06M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.84M1.12M1.12M1.12M
ShareIssued1.84M1.12M1.12M1.12M
NetDebt30.74M14.68M22.44M4.39M
TotalDebt33.07M29.16M29.80M6.00M
TangibleBookValue-18.17M12.72M-7.92M3.45M
InvestedCapital16.57M43.91M22.55M9.61M
WorkingCapital-18.89M-1.14M-19.46M-2.97M
NetTangibleAssets-18.17M12.72M-7.92M3.45M
CapitalLeaseObligations167.00K0.001.57M0.00
CommonStockEquity-16.33M14.75M-5.67M3.61M
PreferredStockEquity3.98K3.98K
TotalCapitalization-16.33M22.80M-1.50M3.61M
TotalEquityGrossMinorityInterest-16.33M14.75M-5.67M7.91M
MinorityInterest0.004.30M
StockholdersEquity-16.33M14.75M-5.67M3.61M
OtherEquityInterest-15.00K-50.00K
RetainedEarnings-104.31M-63.66M-10.84M-1.47M
AdditionalPaidInCapital87.97M78.41M5.18M5.12M
CapitalStock5.00K3.00K1.00K11.10K
CommonStock5.00K3.00K1.00K7.12K
PreferredStock3.98K3.98K
TotalLiabilitiesNetMinorityInterest62.63M56.96M35.93M7.08M
TotalNonCurrentLiabilitiesNetMinorityInterest433.00K9.32M5.77M0.00
LiabilitiesHeldforSaleNonCurrent0.00965.00K
NonCurrentDeferredLiabilities305.00K305.00K305.00K0.00
NonCurrentDeferredTaxesLiabilities305.00K305.00K305.00K0.00
LongTermDebtAndCapitalLeaseObligation128.00K8.05M5.46M0.00
LongTermCapitalLeaseObligation128.00K0.001.29M0.00
LongTermDebt8.05M4.17M
CurrentLiabilities62.20M47.64M30.16M7.08M
OtherCurrentLiabilities12.01M15.19M
CurrentDeferredLiabilities11.54M2.83M2.16M546.00K
CurrentDeferredRevenue11.54M2.83M2.16M546.00K
CurrentDebtAndCapitalLeaseObligation32.94M21.11M24.33M6.00M
CurrentCapitalLeaseObligation39.00K0.00283.00K0.00
CurrentDebt32.91M21.11M24.05M6.00M
OtherCurrentBorrowings4.05M20.11M18.84M6.00M
LineOfCredit28.86M20.11M57.00K6.00M
CurrentNotesPayable0.001.00M5.15M
PayablesAndAccruedExpenses5.71M8.51M3.66M534.36K
CurrentAccruedExpenses780.61K15.11K
InterestPayable780.61K15.11K
Payables5.71M8.51M3.66M519.25K
OtherPayable4.25M
AccountsPayable5.71M4.25M3.66M519.25K
TotalAssets46.30M71.71M30.26M14.99M
TotalNonCurrentAssets2.98M25.21M19.56M10.88M
OtherNonCurrentAssets4.11M2.10M
NonCurrentPrepaidAssets300.00K15.25M12.12M57.73K
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
NetPPE850.00K846.00K1.92M10.50M
AccumulatedDepreciation-454.00K-185.00K-59.00K-26.24K
GrossPPE1.30M1.03M1.98M10.52M
ConstructionInProgress869.00K727.00K163.00K0.00
OtherProperties167.00K1.28M1.57M
MachineryFurnitureEquipment196.00K202.00K181.00K80.13K
CurrentAssets43.31M46.50M10.70M4.11M
OtherCurrentAssets1.07M1.87M2.21M579.71K
AssetsHeldForSaleCurrent2.24M4.57M
RestrictedCash1.84M0.00
PrepaidAssets36.00M25.12M833.00K1.50M
Receivables2.00K442.00K1.88M422.79K
AccountsReceivable2.00K442.00K1.88M422.79K
CashCashEquivalentsAndShortTermInvestments2.16M14.49M5.78M1.61M
OtherShortTermInvestments833.33K1.50M
CashAndCashEquivalents2.16M14.49M5.78M1.61M
CashFinancial2.16M14.49M5.78M1.61M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-17.06M-31.03M-21.69M-18.30M
RepaymentOfDebt-3.72M-787.00K-5.81M-5.70M
IssuanceOfDebt7.93M13.67M28.33M13.00M
IssuanceOfCapitalStock0.0024.20M0.004.43M
CapitalExpenditure-145.00K-637.00K-259.00K-14.69M
InterestPaidSupplementalData5.64M2.27M61.00K42.95K
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition4.00M16.72M7.88M1.61M
BeginningCashPosition16.72M7.88M1.61M0.00
ChangesInCash-12.72M8.84M6.27M1.61M
FinancingCashFlow4.31M37.46M22.56M17.03M
CashFlowFromContinuingFinancingActivities4.31M37.46M22.56M17.03M
NetOtherFinancingCharges351.00K35.00K5.31M
ProceedsFromStockOptionExercised94.00K23.00K0.000.00
NetPreferredStockIssuance0.0024.20M0.004.40M
PreferredStockIssuance0.0024.20M0.004.40M
NetCommonStockIssuance0.0023.50K
CommonStockIssuance0.0023.50K
NetIssuancePaymentsOfDebt4.22M12.88M22.52M7.30M
NetShortTermDebtIssuance333.00K12.88M22.52M7.30M
ShortTermDebtPayments-3.72M-787.00K-5.81M-5.70M
ShortTermDebtIssuance4.05M13.67M28.33M13.00M
NetLongTermDebtIssuance3.88M0.00
LongTermDebtIssuance3.88M0.00
InvestingCashFlow-115.00K1.78M5.14M-11.81M
CashFromDiscontinuedInvestingActivities0.002.41M
CashFlowFromContinuingInvestingActivities-115.00K-637.00K5.14M-11.81M
NetInvestmentPurchaseAndSale6.58M2.88M
SaleOfInvestment6.58M2.88M
NetBusinessPurchaseAndSale2.41M5.40M2.88M
SaleOfBusiness4.74M7.25M2.88M
PurchaseOfBusiness-2.33M-1.85M0.00
NetPPEPurchaseAndSale-115.00K-637.00K-259.00K-14.69M
SaleOfPPE30.00K0.00
PurchaseOfPPE-145.00K-637.00K-259.00K-14.69M
OperatingCashFlow-16.92M-30.39M-21.43M-3.61M
CashFlowFromContinuingOperatingActivities-16.92M-30.39M-21.43M-3.61M
ChangeInWorkingCapital16.92M8.85M-11.67M-1.39M
ChangeInOtherWorkingCapital8.76M10.80M1.32M546.00K
ChangeInOtherCurrentLiabilities-34.00K0.000.00
ChangeInPayablesAndAccruedExpense2.63M2.45M2.22M628.47K
ChangeInAccruedExpense765.50K15.11K
ChangeInInterestPayable765.50K15.11K
ChangeInPayable2.63M2.45M2.22M613.36K
ChangeInAccountPayable2.63M2.45M2.22M613.36K
ChangeInPrepaidAssets5.13M-4.69M-12.98M-2.14M
ChangeInReceivables441.00K296.00K-2.22M-422.79K
ChangesInAccountReceivables441.00K296.00K-2.22M-422.79K
OtherNonCashItems301.00K183.00K43.00K
StockBasedCompensation211.00K176.00K17.00K4.00K
AssetImpairmentCharge130.00K0.00
DeferredTax0.00-80.00K0.00
DeferredIncomeTax0.00-80.00K0.00
DepreciationAmortizationDepletion375.00K200.00K161.00K26.24K
DepreciationAndAmortization375.00K200.00K161.00K26.24K
AmortizationCashFlow61.00K49.00K
AmortizationOfIntangibles61.00K49.00K
Depreciation375.00K200.00K112.00K26.24K
OperatingGainsLosses5.79M13.02M-536.00K-745.61K
EarningsLossesFromEquityInvestments0.00-387.00K45.00K12.00K
GainLossOnInvestmentSecurities2.98M13.40M
GainLossOnSaleOfPPE-2.00K0.00
GainLossOnSaleOfBusiness-1.27M-581.00K-757.61K
NetIncomeFromContinuingOperations-40.65M-52.82M-9.37M-1.51M
SEC Filings

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

Public Trades for SOAR
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