Volato Group, Inc.
SOAR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $381 | $24,855 | $25,483 | $1,422 |
| % Growth | -98.5% | -2.5% | 1,692.1% | – |
| Cost of Goods Sold | $123 | $21,088 | $20,987 | $980 |
| Gross Profit | $258 | $3,767 | $4,496 | $442 |
| % Margin | 67.7% | 15.2% | 17.6% | 31.1% |
| R&D Expenses | $37 | $24 | $0 | $20 |
| G&A Expenses | $2,522 | $2,688 | $1,833 | $2,277 |
| SG&A Expenses | $2,822 | $2,895 | $1,970 | $3,377 |
| Sales & Mktg Exp. | $300 | $207 | $137 | $1,100 |
| Other Operating Expenses | -$37 | -$24 | $0 | -$20 |
| Operating Expenses | $2,822 | $2,895 | $1,970 | $3,377 |
| Operating Income | -$2,564 | $872 | $2,526 | -$2,935 |
| % Margin | -673% | 3.5% | 9.9% | -206.4% |
| Other Income/Exp. Net | $5,167 | $2,000 | -$2,068 | -$4,697 |
| Pre-Tax Income | $2,603 | $2,872 | $458 | -$7,632 |
| Tax Expense | $272 | $189 | $98 | -$533 |
| Net Income | $7,145 | $3,602 | $455 | -$1,901 |
| % Margin | 1,875.3% | 14.5% | 1.8% | -133.7% |
| EPS | 1.418 | 1.39 | 0.193 | -1.031 |
| % Growth | 2% | 619.1% | 118.7% | – |
| EPS Diluted | 1.195 | 0.75 | 0.088 | -1.031 |
| Weighted Avg Shares Out | 5,039 | 2,593 | 1,862 | 1,844 |
| Weighted Avg Shares Out Dil | 5,979 | 4,661 | 3,163 | 1,844 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $0 | $0 | $0 |
| Interest Expense | – | $1,229 | $2,400 | $1,890 |
| Depreciation & Amortization | $13 | $94 | $85 | $109 |
| EBITDA | -$2,551 | $4,195 | $2,611 | -$5,633 |
| % Margin | -669.6% | 16.9% | 10.2% | -396.1% |