Symbols / SOAR $0.23 +1.42% Volato Group, Inc.

Industrials • Airports & Air Services • United States • ASE
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Airports & Air Services
CEO Mr. Matthew Dennis Liotta
Exch · Country ASE · United States
Market Cap 4.62M
Enterprise Value 443.61K
Income 854.00K
Sales 78.56M
FCF (ttm) 19.62M
Book/sh -0.19
Cash/sh 0.47
Employees 13
Insider 10d —
IPO Jan 21, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 1.21
Forward P/E —
PEG —
P/S 0.06
P/B -1.18
P/C —
EV/EBITDA 0.11
EV/Sales 0.01
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2025-08-14
Earnings (prior) 2025-08-14
ROA 8.50%
ROE —
ROIC —
Gross Margin 18.70%
Oper. Margin 11.23%
Profit Margin 6.59%
Shs Outstand 20.16M
Shs Float 15.81M
Insider Own 2.81%
Instit Own 0.85%
Short Float 15.36%
Short Ratio 0.37
Short Interest 3.02M
52W High 3.87
vs 52W High -94.09%
52W Low 0.19
vs 52W Low 20.53%
Beta 1.09
Impl. Vol. —
Rel Volume 0.27
Avg Volume 6.63M
Volume 1.79M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.23
Price $0.23
Change 1.42%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.23
Latest analyst target
3. DCF / Fair value
$17.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.23
Low
—
High
—
Mean
—
News
RSS: Latest SOAR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 LIOTTA MATTHEW DENNIS Chief Executive Officer — 20,000 $0.26 $5,200
2026-03-27 HEINEN MARK Chief Financial Officer — 10,000 $0.26 $2,600
2026-03-27 NICHOLS MIKE Director — 7,500 $0.26 $1,950
2026-03-27 PRACHAR MICHAEL PATRICK Chief Operating Officer — 10,000 $0.26 $2,600
2026-03-27 BURGER CHRISTOPHER Director — 7,500 $0.26 $1,950
2025-10-31 LIOTTA MATTHEW DENNIS Chief Executive Officer — 29,517 $1.41 $49,402
2025-06-30 COOPER JAMES NICHOLAS Director and Beneficial Owner of more than 10% of a Class of Security — 26,186 $1.27 $33,551
2025-05-07 LIOTTA MATTHEW DENNIS Chief Executive Officer — 45,000 $0.00 $0
2025-05-07 HEINEN MARK Chief Financial Officer — 45,000 $0.00 $0
2025-05-07 NICHOLS MIKE Director — 21,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
78.56
+101.10%
39.06
+9.81%
35.57
-63.22%
96.71
Operating Revenue
78.56
+101.10%
39.06
+9.81%
35.57
-63.22%
96.71
Cost Of Revenue
63.87
+98.47%
32.18
+4.56%
30.78
-67.35%
94.28
Reconciled Cost Of Revenue
63.87
+98.47%
32.18
+4.56%
30.78
-67.35%
94.28
Gross Profit
14.69
+113.40%
6.88
+43.58%
4.79
+97.61%
2.43
Operating Expense
10.73
-30.81%
15.51
+67.90%
9.23
-20.46%
11.61
Selling General And Administration
10.73
-30.81%
15.51
+67.90%
9.23
-20.46%
11.61
Selling And Marketing Expense
—
—
—
0.40
General And Administrative Expense
—
—
—
11.04
Salaries And Wages
—
—
—
5.88
Other Gand A
—
—
—
5.17
Total Expenses
74.60
+56.43%
47.69
+19.18%
40.01
-62.21%
105.89
Operating Income
3.96
+145.92%
-8.62
-94.17%
-4.44
+51.65%
-9.19
Total Operating Income As Reported
3.96
+145.92%
-8.62
-94.21%
-4.44
+51.66%
-9.19
EBITDA
6.25
+145.18%
-13.82
+19.05%
-17.08
-102.61%
-8.43
Normalized EBITDA
8.32
+203.52%
-8.04
-97.93%
-4.06
+54.93%
-9.01
Reconciled Depreciation
0.34
-10.40%
0.38
+87.50%
0.20
+24.22%
0.16
EBIT
5.91
+141.62%
-14.20
+17.82%
-17.28
-101.14%
-8.59
Total Unusual Items
-2.07
+64.16%
-5.79
+55.54%
-13.02
-2340.28%
0.58
Total Unusual Items Excluding Goodwill
-2.07
+64.16%
-5.79
+55.54%
-13.02
-2340.28%
0.58
Special Income Charges
0.00
+100.00%
-2.80
-824.55%
0.39
-33.39%
0.58
Other Special Charges
—
2.80
—
—
Net Income
5.17
+112.73%
-40.65
+23.05%
-52.82
-463.92%
-9.37
Pretax Income
1.06
+104.89%
-21.69
-5.12%
-20.63
-118.23%
-9.46
Net Non Operating Interest Income Expense
-4.85
+35.30%
-7.49
-123.14%
-3.36
-287.76%
-0.87
Interest Expense Non Operating
4.85
-35.30%
7.49
+123.14%
3.36
+287.76%
0.87
Net Interest Income
-4.85
+35.30%
-7.49
-123.14%
-3.36
-287.76%
-0.87
Interest Expense
4.85
-35.30%
7.49
+123.14%
3.36
+287.76%
0.87
Interest Income Non Operating
—
—
—
0.00
Interest Income
—
—
—
0.00
Other Income Expense
1.95
+134.96%
-5.58
+56.57%
-12.84
-2253.69%
0.60
Other Non Operating Income Expenses
4.02
+1797.64%
0.21
+17.78%
0.18
+1100.00%
0.01
Gain On Sale Of Security
-2.07
+30.47%
-2.98
+77.74%
-13.40
-2407.67%
0.58
Gain On Sale Of Business
—
0.00
-100.00%
0.39
-33.39%
0.58
Tax Provision
0.21
+140.83%
-0.51
-25450.00%
0.00
+103.64%
-0.06
Tax Rate For Calcs
0.00
+1236.80%
0.00
-94.05%
0.00
+3650.00%
0.00
Tax Effect Of Unusual Items
-0.35
-379.10%
-0.07
+97.35%
-2.73
-84110.33%
0.00
Net Income Including Noncontrolling Interests
5.17
+112.73%
-40.65
+23.05%
-52.82
-461.94%
-9.40
Net Income From Continuing Operation Net Minority Interest
0.85
+104.03%
-21.18
-2.66%
-20.64
-120.31%
-9.37
Net Income From Continuing And Discontinued Operation
5.17
+112.73%
-40.65
+23.05%
-52.82
-463.92%
-9.37
Net Income Continuous Operations
0.85
+104.03%
-21.18
-2.66%
-20.64
-119.53%
-9.40
Net Income Discontinuous Operations
4.32
+122.19%
-19.46
+39.54%
-32.19
—
Minority Interests
—
—
0.00
-100.00%
0.03
Normalized Income
2.58
+116.69%
-15.47
-49.41%
-10.35
-4.11%
-9.94
Net Income Common Stockholders
5.17
+112.73%
-40.65
+23.05%
-52.82
-463.92%
-9.37
Diluted EPS
—
-24.42
+71.81%
-86.62
-386.98%
-17.79
Basic EPS
—
-24.42
+71.81%
-86.62
-386.98%
-17.79
Basic Average Shares
—
1.66
+172.96%
0.61
+15.80%
0.53
Diluted Average Shares
—
1.66
+172.96%
0.61
+15.80%
0.53
Diluted NI Availto Com Stockholders
5.17
+112.73%
-40.65
+23.05%
-52.82
-463.92%
-9.37
Depreciation Amortization Depletion Income Statement
—
—
—
0.16
Depreciation And Amortization In Income Statement
—
—
—
0.16
Depreciation Income Statement
—
—
—
0.16
Earnings From Equity Interest
—
—
—
-0.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11.95
-74.18%
46.30
-35.44%
71.71
+137.01%
30.26
Current Assets
9.81
-77.35%
43.31
-6.85%
46.50
+334.52%
10.70
Cash Cash Equivalents And Short Term Investments
7.63
+253.26%
2.16
-85.08%
14.49
+150.75%
5.78
Cash And Cash Equivalents
4.70
+117.40%
2.16
-85.08%
14.49
+150.75%
5.78
Cash Financial
4.70
+117.40%
2.16
-85.08%
14.49
+150.75%
5.78
Other Short Term Investments
2.94
0.00
—
0.83
Receivables
0.94
+47050.00%
0.00
-99.55%
0.44
-76.49%
1.88
Accounts Receivable
0.10
+4950.00%
0.00
-99.55%
0.44
-76.49%
1.88
Gross Accounts Receivable
0.25
+66.44%
0.15
—
—
Allowance For Doubtful Accounts Receivable
-0.15
+0.00%
-0.15
—
—
Other Receivables
0.64
—
—
—
Prepaid Assets
0.07
-99.81%
36.00
+43.28%
25.12
+2916.21%
0.83
Restricted Cash
0.00
-100.00%
1.84
0.00
—
Assets Held For Sale Current
0.27
-88.29%
2.28
-50.11%
4.57
—
Hedging Assets Current
0.32
0.00
—
—
Other Current Assets
0.57
-44.52%
1.03
-44.95%
1.87
-15.29%
2.21
Total Non Current Assets
2.14
-28.17%
2.98
-88.16%
25.21
+28.93%
19.56
Net PPE
0.45
-46.75%
0.85
+0.12%
0.85
-55.98%
1.92
Gross PPE
1.17
-10.15%
1.30
+26.19%
1.03
-47.96%
1.98
Accumulated Depreciation
-0.72
-58.15%
-0.45
-145.41%
-0.18
-213.56%
-0.06
Machinery Furniture Equipment
0.20
+2.59%
0.19
-4.46%
0.20
+11.60%
0.18
Construction In Progress
0.84
-2.99%
0.87
+19.53%
0.73
+346.01%
0.16
Other Properties
0.13
-23.35%
0.17
-86.93%
1.28
-18.81%
1.57
Goodwill And Other Intangible Assets
—
1.83
-9.43%
2.03
-9.96%
2.25
Goodwill
—
0.64
+0.00%
0.64
+0.00%
0.64
Other Intangible Assets
—
1.20
-13.73%
1.39
-13.87%
1.61
Investments And Advances
—
—
0.15
-86.71%
1.16
Long Term Equity Investment
—
—
0.15
-86.71%
1.16
Non Current Prepaid Assets
0.00
-100.00%
0.30
-98.03%
15.25
+25.79%
12.12
Other Non Current Assets
—
1.84
-55.28%
4.11
+95.53%
2.10
Total Liabilities Net Minority Interest
13.80
-77.96%
62.63
+9.96%
56.96
+58.55%
35.93
Current Liabilities
13.72
-77.95%
62.20
+30.57%
47.64
+57.95%
30.16
Payables And Accrued Expenses
5.03
-7.72%
5.45
-35.90%
8.51
+132.19%
3.66
Payables
5.03
-7.72%
5.45
-35.90%
8.51
+132.19%
3.66
Accounts Payable
3.39
-37.75%
5.45
+28.13%
4.25
+16.16%
3.66
Other Payable
—
—
4.25
—
Dividends Payable
1.64
0.00
—
—
Current Accrued Expenses
—
—
—
0.78
Current Debt And Capital Lease Obligation
4.27
-87.03%
32.94
+56.08%
21.11
-13.26%
24.33
Current Debt
4.23
-87.14%
32.91
+55.90%
21.11
-12.24%
24.05
Other Current Borrowings
4.23
+4.44%
4.05
-79.86%
20.11
+6.70%
18.84
Current Capital Lease Obligation
0.04
+10.26%
0.04
0.00
-100.00%
0.28
Current Deferred Liabilities
2.82
-75.21%
11.39
+302.19%
2.83
+30.88%
2.16
Current Deferred Revenue
2.82
-75.21%
11.39
+302.19%
2.83
+30.88%
2.16
Other Current Liabilities
1.59
-87.19%
12.42
-18.27%
15.19
—
Total Non Current Liabilities Net Minority Interest
0.09
-80.37%
0.43
-95.36%
9.32
+61.71%
5.77
Liabilities Heldfor Sale Non Current
0.00
-100.00%
0.30
-68.39%
0.96
—
Long Term Debt And Capital Lease Obligation
0.09
-33.59%
0.13
-98.41%
8.05
+47.48%
5.46
Long Term Debt
—
—
8.05
+93.14%
4.17
Long Term Capital Lease Obligation
0.09
-33.59%
0.13
0.00
-100.00%
1.29
Non Current Deferred Liabilities
—
0.30
+0.00%
0.30
+0.00%
0.30
Non Current Deferred Taxes Liabilities
—
0.30
+0.00%
0.30
+0.00%
0.30
Stockholders Equity
-1.85
+88.68%
-16.33
-210.73%
14.75
+360.20%
-5.67
Common Stock Equity
-1.85
+88.68%
-16.33
-210.73%
14.75
+360.20%
-5.67
Capital Stock
0.01
+0.00%
0.01
+66.67%
0.00
+200.00%
0.00
Common Stock
0.01
+0.00%
0.01
+66.67%
0.00
+200.00%
0.00
Preferred Stock
—
—
—
0.00
Share Issued
9.51
+415.81%
1.84
+64.37%
1.12
+0.00%
1.12
Ordinary Shares Number
9.51
+415.81%
1.84
+64.37%
1.12
+0.00%
1.12
Additional Paid In Capital
98.92
+12.45%
87.97
+12.19%
78.41
+1412.25%
5.18
Retained Earnings
-100.77
+3.39%
-104.31
-63.84%
-63.66
-487.29%
-10.84
Minority Interest
—
—
—
0.00
Total Equity Gross Minority Interest
-1.85
+88.68%
-16.33
-210.73%
14.75
+360.20%
-5.67
Total Capitalization
-1.85
+88.68%
-16.33
-171.62%
22.80
+1621.35%
-1.50
Working Capital
-3.91
+79.31%
-18.89
-1558.12%
-1.14
+94.15%
-19.46
Invested Capital
2.38
-85.63%
16.57
-62.26%
43.91
+94.71%
22.55
Total Debt
4.36
-86.82%
33.07
+13.41%
29.16
-2.13%
29.80
Net Debt
—
30.74
+109.50%
14.68
-34.62%
22.44
Capital Lease Obligations
0.13
-23.35%
0.17
0.00
-100.00%
1.57
Net Tangible Assets
-1.85
+88.68%
-16.33
-228.36%
12.72
+260.69%
-7.92
Tangible Book Value
-1.85
+88.68%
-16.33
-228.36%
12.72
+260.69%
-7.92
Current Notes Payable
—
0.00
-100.00%
1.00
-80.58%
5.15
Financial Assets
—
0.00
-100.00%
2.98
0.00
Interest Payable
—
—
—
0.78
Line Of Credit
0.00
-100.00%
28.86
+43.51%
20.11
+35175.44%
0.06
Non Current Note Receivables
1.69
0.00
—
—
Notes Receivable
0.21
0.00
—
—
Other Equity Interest
—
—
—
-0.01
Preferred Stock Equity
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3.49
+120.64%
-16.92
+44.33%
-30.39
-41.81%
-21.43
Cash Flow From Continuing Operating Activities
8.29
+213.66%
2.64
+108.69%
-30.39
-41.80%
-21.43
Cash From Discontinued Operating Activities
-4.79
+75.49%
-19.56
—
—
Net Income From Continuing Operations
0.85
+104.03%
-21.18
+59.90%
-52.82
-463.92%
-9.37
Depreciation Amortization Depletion
0.34
-10.40%
0.38
+87.50%
0.20
+24.22%
0.16
Depreciation
0.34
-10.40%
0.38
+87.50%
0.20
+78.57%
0.11
Amortization Cash Flow
—
—
0.06
+24.49%
0.05
Depreciation And Amortization
0.34
-10.40%
0.38
+87.50%
0.20
+24.22%
0.16
Amortization Of Intangibles
—
—
0.06
+24.49%
0.05
Other Non Cash Items
-9.77
-3344.52%
0.30
+64.48%
0.18
+325.58%
0.04
Stock Based Compensation
0.60
+186.73%
0.21
+19.89%
0.18
+935.29%
0.02
Asset Impairment Charge
0.00
-100.00%
0.13
0.00
—
Deferred Tax
—
—
0.00
+100.00%
-0.08
Deferred Income Tax
—
—
0.00
+100.00%
-0.08
Operating Gains Losses
6.98
+20.67%
5.79
-55.55%
13.02
+2528.36%
-0.54
Gain Loss On Investment Securities
-0.28
-109.49%
2.98
-77.74%
13.40
—
Unrealized Gain Loss On Investment Securities
1.49
0.00
—
—
Net Foreign Currency Exchange Gain Loss
0.24
0.00
—
—
Gain Loss On Sale Of PPE
0.01
+400.00%
-0.00
0.00
—
Change In Working Capital
7.79
-54.25%
17.02
+92.27%
8.85
+175.87%
-11.67
Change In Receivables
-0.83
0.00
-100.00%
0.30
+113.32%
-2.22
Changes In Account Receivables
-0.20
0.00
-100.00%
0.30
+113.32%
-2.22
Change In Prepaid Assets
8.70
+71.32%
5.08
+208.16%
-4.69
+63.86%
-12.98
Change In Payables And Accrued Expense
-0.11
-103.87%
2.85
+16.08%
2.45
+10.55%
2.22
Change In Accrued Expense
—
—
—
0.77
Change In Payable
-0.11
-103.87%
2.85
+16.08%
2.45
+10.55%
2.22
Change In Account Payable
-0.11
-103.87%
2.85
+16.08%
2.45
+10.55%
2.22
Change In Other Working Capital
0.04
-99.58%
9.14
-15.40%
10.80
+717.56%
1.32
Change In Other Current Liabilities
0.00
+100.00%
-0.03
0.00
0.00
Investing Cash Flow
-8.08
-6922.61%
-0.12
-106.48%
1.78
-65.48%
5.14
Cash Flow From Continuing Investing Activities
-8.08
-7110.71%
-0.11
+82.42%
-0.64
-112.38%
5.14
Cash From Discontinued Investing Activities
0.00
+100.00%
-0.00
-100.12%
2.41
—
Net PPE Purchase And Sale
-0.18
-61.61%
-0.11
+82.42%
-0.64
-145.95%
-0.26
Purchase Of PPE
-0.21
-45.52%
-0.14
+77.24%
-0.64
-145.95%
-0.26
Sale Of PPE
0.03
-9.09%
0.03
0.00
—
Capital Expenditure
-0.21
-45.52%
-0.14
+77.24%
-0.64
-145.95%
-0.26
Net Investment Purchase And Sale
—
—
—
6.58
Sale Of Investment
—
—
—
6.58
Net Business Purchase And Sale
—
—
2.41
-55.35%
5.40
Purchase Of Business
—
—
-2.33
-25.84%
-1.85
Gain Loss On Sale Of Business
0.04
0.00
+100.00%
-1.27
-118.59%
-0.58
Net Other Investing Changes
-7.80
—
—
—
Financing Cash Flow
5.28
+22.52%
4.31
-88.49%
37.46
+66.07%
22.56
Cash Flow From Continuing Financing Activities
5.28
+25.28%
4.22
-88.75%
37.46
+66.07%
22.56
Net Issuance Payments Of Debt
4.88
+18.51%
4.12
-68.00%
12.88
-42.80%
22.52
Issuance Of Debt
6.05
-24.87%
8.05
-41.11%
13.67
-51.75%
28.33
Repayment Of Debt
-1.16
+70.39%
-3.93
-399.11%
-0.79
+86.45%
-5.81
Long Term Debt Issuance
—
3.88
0.00
—
Long Term Debt Payments
-0.04
0.00
—
—
Net Long Term Debt Issuance
-0.04
0.00
0.00
—
Short Term Debt Issuance
6.05
-24.87%
8.05
-41.11%
13.67
-51.75%
28.33
Short Term Debt Payments
-1.12
+71.38%
-3.93
-399.11%
-0.79
+86.45%
-5.81
Net Short Term Debt Issuance
4.92
+19.46%
4.12
-68.00%
12.88
-42.80%
22.52
Net Common Stock Issuance
0.46
0.00
—
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.09
+308.70%
0.02
0.00
Net Other Financing Charges
-0.07
—
0.35
+902.86%
0.04
Changes In Cash
0.70
+105.49%
-12.72
-243.86%
8.84
+41.03%
6.27
Beginning Cash Position
4.00
-76.08%
16.72
+112.25%
7.88
+389.99%
1.61
End Cash Position
4.70
+17.45%
4.00
-76.08%
16.72
+112.25%
7.88
Free Cash Flow
3.28
+119.23%
-17.06
+45.01%
-31.03
-43.05%
-21.69
Interest Paid Supplemental Data
0.99
-82.46%
5.64
+148.68%
2.27
+3618.03%
0.06
Income Tax Paid Supplemental Data
—
—
—
0.00
Change In Interest Payable
—
—
—
0.77
Common Stock Issuance
0.46
0.00
—
0.00
Earnings Losses From Equity Investments
0.87
0.00
+100.00%
-0.39
-960.00%
0.04
Interest Received CFI
-0.10
0.00
—
—
Issuance Of Capital Stock
0.46
0.00
-100.00%
24.20
0.00
Net Preferred Stock Issuance
—
0.00
-100.00%
24.20
0.00
Preferred Stock Issuance
—
0.00
-100.00%
24.20
0.00
Sale Of Business
—
—
4.74
-34.64%
7.25
Cash From Discontinued Financing Activities
0.00
-100.00%
0.10
—
—
SEC Filings

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

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