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NYSE · Industrials

Volato Group, Inc. (SOAR)

As-reported financials and SEC filings for Volato Group, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Volato Group, Inc.

Volato Group, Inc. is an aviation technology company that provides private, on-demand flight access and develops proprietary software platforms for aviation operations and enterprise applications. Its main products include Mission Control, a flight management system for private aviation operators, Vaunt, a consumer platform offering subscription access to empty-leg private flights, and Parslee, an AI platform for automating workflows within Microsoft 365 environments. The company serves private aviation travelers, operators, and enterprise customers seeking advanced software solutions.

Snapshot

Revenue
$78.6M
Revenue growth (YoY)
101.1%
Net income
$5.2M
Diluted EPS
$1.18
Gross margin
18.7%
Operating margin
5.0%
Net margin
6.6%
FCF margin
4.2%
ROE
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$11.6M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Volato Group

  • Revenue grew 101.1% to $79M in FY2025, faster than the 9.8% the year before.
  • Operating margin turned positive at 5.0% in FY2025, from a 9.5% operating loss in FY2022.
  • Most recent quarter Q2 FY2026: revenue $965000, down 96.1% from Q2 FY2025.
  • Free cash flow was $3M in FY2025, 4.2% of revenue.
  • Net income turned positive at $5M in FY2025, from a $41M loss in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Volato Group’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin18.7%
29th percentile of 466
Operating margin5.0%
50th percentile of 605
Net margin6.6%
64th percentile of 645
FCF margin4.2%
47th percentile of 562
Revenue growth (YoY)+101.1%
98th percentile of 668
Short interest1.00d
1st percentile of 676

Volato Group’s revenue growth of +101.1% ranks in the 98th percentile of the 668 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.4M
settled 2026-08-14
Change vs prior
-18.5%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
44.9M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-142.4M-18.5%1.00
2026-07-313.0M+34.0%2.49
2026-07-152.2M-68.4%1.00
2026-06-307.1M+1194.8%1.00
2026-06-15548.3K-51.6%1.00
2026-05-291.1M-51.2%1.00
2026-05-152.3M+8.9%1.00
2026-04-302.1M-29.4%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022
Revenue$78.6M$39.1M$35.6M$96.7M
Gross profit$14.7M$6.9M$4.8M$2.4M
Operating income$4.0M$-8.6M$-4.4M$-9.2M
Net income$5.2M$-40.6M$-52.8M$-9.4M
Diluted EPS$1.18$-24.42$-86.62$-14.94

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022
Cash and equivalents$0$4.0M$16.7M$7.9M
Current assets$9.8M$43.3M$46.5M$10.7M
Total assets$12.0M$46.3M$71.7M$30.3M
Current liabilities$13.7M$62.2M$47.6M$30.2M
Long-term debt
Total liabilities$13.8M$62.6M$57.0M$35.9M
Total equity$-1.8M$-16.3M$14.8M$-5.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022
Operating cash flow$3.5M$-16.9M$-30.4M$-21.4M
Capital expenditure$211,000$145,000$637,000$259,000
Free cash flow$3.3M$-17.1M$-31.0M$-21.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$965,000-96.1%$-2.1M
Q1 FY2026$997,000-96.1%$-2.6M$-0.18
Q4 FY2025$27.8M7444.7%$-6.0M
Q3 FY2025$381,000-99.0%$7.1M
Q2 FY2025$24.9M13632.0%$3.6M
Q1 FY2025$25.5M52989.6%$455,000$0.03
Q4 FY2024$369,000-98.1%$-1.9M
Q3 FY2024$38.5M952.7%$-4.4M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryAir Transportation, Nonscheduled
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2021
SEC CIK1853070

Selected SEC filings

10-K/A2026-04-30
View on EDGAR →
10-Q2026-08-14
View on EDGAR →
10-Q2026-05-15
View on EDGAR →
8-K2026-08-28
View on EDGAR →
8-K2026-07-23
View on EDGAR →
8-K2026-07-06
View on EDGAR →
8-K2026-07-02
View on EDGAR →

Largest Industrials peers

All Industrials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.