Volato Group, Inc.
SOAR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,920 | $3,345 | $3,222 | $11,303 |
| - Cash | $4,350 | $4,707 | $2,576 | $2,161 |
| + Debt | $3,204 | $1,622 | $13,372 | $33,072 |
| Enterprise Value | $7,774 | $260 | $14,018 | $42,214 |
| Revenue | $381 | $24,855 | $25,483 | $1,422 |
| % Growth | -98.5% | -2.5% | 1,692.1% | – |
| Gross Profit | $258 | $3,767 | $4,496 | $442 |
| % Margin | 67.7% | 15.2% | 17.6% | 31.1% |
| EBITDA | -$2,551 | $4,195 | $2,611 | -$5,633 |
| % Margin | -669.6% | 16.9% | 10.2% | -396.1% |
| Net Income | $7,145 | $3,602 | $455 | -$1,901 |
| % Margin | 1,875.3% | 14.5% | 1.8% | -133.7% |
| EPS Diluted | 1.195 | 0.75 | 0.088 | -1.031 |
| % Growth | 59.3% | 757.1% | 108.5% | – |
| Operating Cash Flow | -$2,892 | $848 | -$312 | -$5,804 |
| Capital Expenditures | -$69 | $0 | $0 | $0 |
| Free Cash Flow | -$2,961 | $848 | -$312 | -$5,804 |