SOAR · Volato Group, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“These above matters raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $29.37M | $78.56M | $39.06M | $35.57M | $0 | |
| $22.38M | $63.87M | $32.18M | $30.78M | $94.28M | |
| $6.99M | $14.69M | $6.88M | $4.79M | -$94.28M | |
| — | 18.7% | 17.62% | 13.48% | — | |
| $12.11M | $10.73M | $15.51M | $9.24M | $11.61M | |
| $0 | $0 | $61K | $61K | $49K | |
| $248K | $297K | $341K | $200K | $162K | |
| $3.89M | — | — | — | $1.74M | |
| $34.49M | $74.6M | $47.69M | $40.01M | $105.89M | |
| -$4.31M | $3.96M | -$8.62M | -$4.44M | -$9.19M | |
| — | 5.04% | -22.07% | -12.48% | — | |
| -$4.06M | $4.26M | -$8.28M | -$4.24M | -$9.02M | |
| $9.31M | — | — | — | $4.06M | |
| -$2.7M | -$2.9M | -$13.07M | -$16.19M | -$270K | |
| — | — | — | $22K | -$45K | |
| -$7M | $1.06M | -$21.69M | -$20.63M | -$9.46M | |
| — | $207K | -$507K | $2000 | -$55K | |
| -$3.57M | $5.17M | -$40.65M | -$52.82M | -$9.37M | |
| — | 6.58% | -104.05% | -148.49% | — | |
| — | — | — | $0 | -$33K | |
| USD/shares | -$0.69 | $1.18 | -$24.42 | -$76.93 | -$18.43 |
| USD/shares | $0.16 | $1.18 | -$24.42 | -$76.93 | -$18.43 |
| shares | — | 4.39M | 1.66M | 686.63K | 507.55K |
| shares | — | 4.39M | 1.66M | 686.63K | 507.55K |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Private Aviation Services | $78,559,000 | $39,064,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Aircraft Sales | $77,100,000 | $38,150,000 | $21,443,000 | $67,695,000 |
| Aircraft Management Revenue | $1,459,000 | $914,000 | $23,000 | $14,594,000 |
| Charter Flight Revenue | — | — | $14,107,000 | $14,417,000 |