SOARW
Volato Group, Inc.
Price Chart
No historical data available
Latest Quote
$0.03
-0.01 (-18.92%)
Current Price
| Previous Close | $0.04 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 300 |
Stock Information
| Total Debt | $4.36M |
| Cash Equivalents | $7.63M |
| Revenue | $78.56M |
| Net Income | $854K |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Volato Group, Inc.
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.
đ° Latest News
SOAR Stock Drops Premarket As Volato Trades Critical Minerals Ambitions For AI Opportunities
Stocktwits âĸ 2026-06-08T11:45:13Z
M2i Global closes in on merger with Volato as shareholders overwhelmingly support deal
Proactive âĸ 2026-05-07T13:49:00Z
M2i Global, Volato Group secure agreement for Nevada-based critical mineral facility
Proactive âĸ 2026-05-05T14:50:00Z
M2i Global shareholder backs Volato merger ahead of May vote
Proactive âĸ 2026-04-28T13:38:00Z
M2i Global, Volato partner with Regenerate to expand battery recycling in US
Proactive âĸ 2026-04-20T13:18:00Z
M2i Global and Volato Group target late-May merger completion
Proactive âĸ 2026-04-13T08:59:00Z
Nasdaq leads Wall Street higher as Goldman slips and Trump's Iran blockade begins
Proactive âĸ 2026-04-13T07:45:00Z
Dow Jones leads Wall Street lower at the close, US-Iran fears drive oil higher
Proactive âĸ 2026-02-19T21:08:00Z
M2i Global, Volato Group and SMX launch pilot collaboration for critical minerals traceability
Proactive âĸ 2026-02-19T14:39:00Z
Volato and M2i to develop Strategic Minerals Reserve in Nevada, US
Mining Technology âĸ 2025-08-25T12:58:58Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $38,792,000 | $30,779,000 | $94,280,000 | $853,288 |
| Cost Of Revenue | $38,792,000 | $30,779,000 | $94,280,000 | $853,288 |
| Total Revenue | $46,288,000 | $35,573,000 | $96,706,000 | $1,055,849 |
| Operating Revenue | $46,288,000 | $35,573,000 | $96,706,000 | $1,055,849 |
| Expenses | ||||
| Interest Expense | $7,493,000 | $3,358,000 | $866,000 | $57,911 |
| Total Expenses | $55,653,000 | $40,014,000 | $105,891,000 | $3,250,734 |
| Other Income Expense | $-5,575,000 | $-12,836,000 | $596,000 | $745,611 |
| Other Non Operating Income Expenses | $212,000 | $180,000 | $15,000 | - |
| Net Non Operating Interest Income Expense | $-7,493,000 | $-3,358,000 | $-866,000 | $-57,911 |
| Interest Expense Non Operating | $7,493,000 | $3,358,000 | $866,000 | $57,911 |
| Operating Expense | $16,861,000 | $9,235,000 | $11,611,000 | $2,397,446 |
| Selling And Marketing Expense | - | - | $404,677 | $387,873 |
| General And Administrative Expense | - | - | $11,043,876 | $1,983,330 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,926,000 | $-20,636,000 | $-9,367,000 | $-1,473,328 |
| Net Interest Income | $-7,493,000 | $-3,358,000 | $-866,000 | $-57,911 |
| Normalized Income | $-16,211,338 | $-10,353,360 | $-9,944,746 | $-2,230,939 |
| Net Income From Continuing And Discontinued Operation | $-40,645,000 | $-52,822,000 | $-9,367,000 | $-1,473,328 |
| Total Operating Income As Reported | $-9,365,000 | $-4,440,000 | $-9,185,000 | $-2,194,885 |
| Net Income Common Stockholders | $-40,645,000 | $-52,822,000 | $-9,367,000 | $-1,473,328 |
| Net Income | $-40,645,000 | $-52,822,000 | $-9,367,000 | $-1,473,328 |
| Net Income Including Noncontrolling Interests | $-40,645,000 | $-52,822,000 | $-9,400,000 | $-1,507,185 |
| Net Income Discontinuous Operations | $-18,719,000 | $-32,186,000 | - | - |
| Net Income Continuous Operations | $-21,926,000 | $-20,636,000 | $-9,400,000 | $-1,507,185 |
| Pretax Income | $-22,433,000 | $-20,634,000 | $-9,455,000 | $-1,507,185 |
| Special Income Charges | $-2,804,000 | $387,000 | $581,000 | $757,611 |
| Operating Income | $-9,365,000 | $-4,441,000 | $-9,185,000 | $-2,194,885 |
| Gross Profit | $7,496,000 | $4,794,000 | $2,426,000 | $202,561 |
| Interest Income | - | - | $2,281 | $0 |
| Earnings From Equity Interest | - | - | $-45,099 | $-12,000 |
| Interest Income Non Operating | - | - | $2,281 | $0 |
| Depreciation Amortization Depletion Income Statement | - | - | $161,667 | $26,243 |
| Depreciation And Amortization In Income Statement | - | - | $161,667 | $26,243 |
| Depreciation Income Statement | - | - | $161,667 | $26,243 |
| Other | ||||
| Tax Effect Of Unusual Items | $-72,338 | $-2,733,360 | $3,254 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,778,000 | $-4,060,000 | $-9,009,000 | $-2,180,642 |
| Total Unusual Items | $-5,787,000 | $-13,016,000 | $581,000 | $757,611 |
| Total Unusual Items Excluding Goodwill | $-5,787,000 | $-13,016,000 | $581,000 | $757,611 |
| Reconciled Depreciation | $375,000 | $200,000 | $161,000 | $26,243 |
| EBITDA (Bullshit earnings) | $-14,565,000 | $-17,076,000 | $-8,428,000 | $-1,423,031 |
| EBIT | $-14,940,000 | $-17,276,000 | $-8,589,000 | $-1,449,274 |
| Diluted NI Availto Com Stockholders | $-40,645,000 | $-52,822,000 | $-9,367,000 | $-1,473,328 |
| Tax Provision | $-507,000 | $2,000 | $-55,000 | $0 |
| Gain On Sale Of Business | $0 | $387,000 | $581,000 | $757,611 |
| Other Special Charges | $2,804,000 | - | - | - |
| Gain On Sale Of Security | $-2,983,000 | $-13,403,000 | $580,802 | $757,611 |
| Selling General And Administration | $16,861,000 | $9,235,000 | $11,611,000 | $2,371,203 |
| Minority Interests | - | $0 | $33,000 | $33,857 |
| Other Gand A | - | - | $5,166,249 | $1,121,782 |
| Salaries And Wages | - | - | $5,877,627 | $861,548 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-18,169,000 | $12,725,000 | $-7,919,000 | $3,449,172 |
| Total Assets | $46,299,000 | $71,712,000 | $30,257,000 | $14,990,295 |
| Total Non Current Assets | $2,985,000 | $25,214,000 | $19,556,000 | $10,879,615 |
| Non Current Prepaid Assets | $300,000 | $15,250,000 | $12,123,000 | $57,732 |
| Financial Assets | $0 | $2,982,000 | $0 | - |
| Goodwill And Other Intangible Assets | $1,835,000 | $2,026,000 | $2,250,000 | $163,000 |
| Other Intangible Assets | $1,200,000 | $1,391,000 | $1,615,000 | $163,000 |
| Current Assets | $43,314,000 | $46,498,000 | $10,701,000 | $4,110,680 |
| Other Current Assets | $1,070,000 | $1,873,000 | $2,211,000 | $579,711 |
| Assets Held For Sale Current | $2,242,000 | $4,572,000 | - | - |
| Restricted Cash | $1,839,000 | $0 | - | - |
| Prepaid Assets | $36,000,000 | $25,125,000 | $833,000 | $1,500,000 |
| Receivables | $2,000 | $442,000 | $1,880,000 | $422,785 |
| Accounts Receivable | $2,000 | $442,000 | $1,880,000 | $422,785 |
| Cash Cash Equivalents And Short Term Investments | $2,161,000 | $14,486,000 | $5,777,000 | $1,608,184 |
| Cash And Cash Equivalents | $2,161,000 | $14,486,000 | $5,777,000 | $1,608,184 |
| Cash Financial | $2,161,000 | $14,486,000 | $5,777,000 | $1,608,184 |
| Other Non Current Assets | - | $4,110,000 | $2,102,000 | - |
| Debt | ||||
| Net Debt | $30,744,000 | $14,675,000 | $22,444,000 | $4,391,816 |
| Total Debt | $33,072,000 | $29,161,000 | $29,795,000 | $6,000,000 |
| Long Term Debt And Capital Lease Obligation | $128,000 | $8,054,000 | $5,461,000 | $0 |
| Current Debt And Capital Lease Obligation | $32,944,000 | $21,107,000 | $24,334,000 | $6,000,000 |
| Current Debt | $32,905,000 | $21,107,000 | $24,051,000 | $6,000,000 |
| Other Current Borrowings | $4,050,000 | $20,107,000 | $18,844,000 | $6,000,000 |
| Long Term Debt | - | $8,054,000 | $4,170,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $62,633,000 | $56,961,000 | $35,926,000 | $7,080,356 |
| Total Non Current Liabilities Net Minority Interest | $433,000 | $9,324,000 | $5,766,000 | $0 |
| Liabilities Heldfor Sale Non Current | $0 | $965,000 | - | - |
| Non Current Deferred Liabilities | $305,000 | $305,000 | $305,000 | $0 |
| Non Current Deferred Taxes Liabilities | $305,000 | $305,000 | $305,000 | $0 |
| Current Liabilities | $62,200,000 | $47,637,000 | $30,160,000 | $7,080,356 |
| Other Current Liabilities | $12,008,000 | $15,194,000 | - | - |
| Current Deferred Liabilities | $11,538,000 | $2,831,000 | $2,163,000 | $546,000 |
| Current Notes Payable | $0 | $1,000,000 | $5,150,000 | - |
| Payables And Accrued Expenses | $5,710,000 | $8,505,000 | $3,663,000 | $534,356 |
| Payables | $5,710,000 | $8,505,000 | $3,663,000 | $519,245 |
| Accounts Payable | $5,710,000 | $4,255,000 | $3,663,000 | $519,245 |
| Other Payable | - | $4,250,000 | - | - |
| Interest Payable | - | - | $780,606 | $15,111 |
| Equity | ||||
| Common Stock Equity | $-16,334,000 | $14,751,000 | $-5,669,000 | $3,608,191 |
| Total Equity Gross Minority Interest | $-16,334,000 | $14,751,000 | $-5,669,000 | $7,909,939 |
| Stockholders Equity | $-16,334,000 | $14,751,000 | $-5,669,000 | $3,612,172 |
| Retained Earnings | $-104,307,000 | $-63,662,000 | $-10,840,000 | $-1,473,328 |
| Long Term Equity Investment | - | $154,000 | $1,159,000 | $163,000 |
| Preferred Stock Equity | - | - | $3,981 | $3,981 |
| Other Equity Interest | - | - | $-15,000 | $-50,000 |
| Other | ||||
| Ordinary Shares Number | $1,843,852 | $1,121,737 | $1,121,737 | $1,121,737 |
| Share Issued | $1,843,852 | $1,121,737 | $1,121,737 | $1,121,737 |
| Tangible Book Value | $-18,169,000 | $12,725,000 | $-7,919,000 | $3,445,191 |
| Invested Capital | $16,571,000 | $43,912,000 | $22,552,000 | $9,608,191 |
| Working Capital | $-18,886,000 | $-1,139,000 | $-19,459,000 | $-2,969,676 |
| Capital Lease Obligations | $167,000 | $0 | $1,574,000 | $0 |
| Total Capitalization | $-16,334,000 | $22,805,000 | $-1,499,000 | $3,612,172 |
| Additional Paid In Capital | $87,968,000 | $78,410,000 | $5,185,000 | $5,124,399 |
| Capital Stock | $5,000 | $3,000 | $1,000 | $11,101 |
| Common Stock | $5,000 | $3,000 | $1,000 | $7,120 |
| Long Term Capital Lease Obligation | $128,000 | $0 | $1,291,000 | $0 |
| Current Deferred Revenue | $11,538,000 | $2,831,000 | $2,163,000 | $546,000 |
| Current Capital Lease Obligation | $39,000 | $0 | $283,000 | $0 |
| Line Of Credit | $28,855,000 | $20,107,000 | $57,000 | $6,000,000 |
| Goodwill | $635,000 | $635,000 | $635,000 | $0 |
| Net PPE | $850,000 | $846,000 | $1,922,000 | $10,495,883 |
| Accumulated Depreciation | $-454,000 | $-185,000 | $-59,000 | $-26,243 |
| Gross PPE | $1,304,000 | $1,031,000 | $1,981,000 | $10,522,126 |
| Construction In Progress | $869,000 | $727,000 | $163,000 | $0 |
| Other Properties | $167,000 | $1,278,000 | $1,574,000 | - |
| Machinery Furniture Equipment | $196,000 | $202,000 | $181,000 | $80,126 |
| Investments And Advances | - | $154,000 | $1,159,000 | $163,000 |
| Minority Interest | - | - | $0 | $4,297,767 |
| Preferred Stock | - | - | $3,981 | $3,981 |
| Current Accrued Expenses | - | - | $780,606 | $15,111 |
| Other Short Term Investments | - | - | $833,334 | $1,500,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-17,064,000 | $-31,030,000 | $-21,691,000 | $-18,297,940 |
| Operating Activities | ||||
| Operating Cash Flow | $-16,919,000 | $-30,393,000 | $-21,432,000 | $-3,608,314 |
| Cash Flow From Continuing Operating Activities | $-16,919,000 | $-30,393,000 | $-21,433,000 | $-3,608,314 |
| Operating Gains Losses | $5,785,000 | $13,016,000 | $-536,000 | $-745,611 |
| Investing Activities | ||||
| Capital Expenditure | $-145,000 | $-637,000 | $-259,000 | $-14,689,626 |
| Investing Cash Flow | $-115,000 | $1,776,000 | $5,145,000 | $-11,814,626 |
| Cash From Discontinued Investing Activities | $0 | $2,413,000 | - | - |
| Cash Flow From Continuing Investing Activities | $-115,000 | $-637,000 | $5,145,000 | $-11,814,626 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $24,204,000 | $0 | $4,425,500 |
| Financing Cash Flow | $4,311,000 | $37,461,000 | $22,558,000 | $17,031,124 |
| Cash Flow From Continuing Financing Activities | $4,311,000 | $37,461,000 | $22,558,000 | $17,031,124 |
| Net Preferred Stock Issuance | $0 | $24,204,000 | $0 | $4,402,000 |
| Preferred Stock Issuance | $0 | $24,204,000 | $0 | $4,402,000 |
| Net Other Financing Charges | - | $351,000 | $35,000 | $5,305,624 |
| Net Common Stock Issuance | - | - | $0 | $23,500 |
| Common Stock Issuance | - | - | $0 | $23,500 |
| Other | ||||
| Repayment Of Debt | $-3,717,000 | $-787,000 | $-5,806,000 | $-5,700,000 |
| Issuance Of Debt | $7,934,000 | $13,670,000 | $28,329,000 | $13,000,000 |
| Interest Paid Supplemental Data | $5,640,000 | $2,268,000 | $61,000 | $42,945 |
| End Cash Position | $4,000,000 | $16,723,000 | $7,879,000 | $1,608,184 |
| Beginning Cash Position | $16,723,000 | $7,879,000 | $1,608,000 | $0 |
| Changes In Cash | $-12,723,000 | $8,844,000 | $6,271,000 | $1,608,184 |
| Proceeds From Stock Option Exercised | $94,000 | $23,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $4,217,000 | $12,883,000 | $22,523,000 | $7,300,000 |
| Net Short Term Debt Issuance | $333,000 | $12,883,000 | $22,523,000 | $7,300,000 |
| Short Term Debt Payments | $-3,717,000 | $-787,000 | $-5,806,000 | $-5,700,000 |
| Short Term Debt Issuance | $4,050,000 | $13,670,000 | $28,329,000 | $13,000,000 |
| Net Long Term Debt Issuance | $3,884,000 | $0 | - | - |
| Long Term Debt Issuance | $3,884,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-115,000 | $-637,000 | $-259,000 | $-14,689,626 |
| Sale Of PPE | $30,000 | $0 | - | - |
| Purchase Of PPE | $-145,000 | $-637,000 | $-259,000 | $-14,689,626 |
| Change In Working Capital | $16,924,000 | $8,854,000 | $-11,670,000 | $-1,385,761 |
| Change In Other Working Capital | $8,759,000 | $10,800,000 | $1,321,000 | $546,000 |
| Change In Other Current Liabilities | $-34,000 | $0 | $0 | - |
| Change In Payables And Accrued Expense | $2,629,000 | $2,451,000 | $2,217,000 | $628,467 |
| Change In Payable | $2,629,000 | $2,451,000 | $2,217,000 | $613,356 |
| Change In Account Payable | $2,629,000 | $2,451,000 | $2,217,000 | $613,356 |
| Change In Prepaid Assets | $5,129,000 | $-4,693,000 | $-12,985,000 | $-2,137,443 |
| Change In Receivables | $441,000 | $296,000 | $-2,223,000 | $-422,785 |
| Changes In Account Receivables | $441,000 | $296,000 | $-2,223,000 | $-422,785 |
| Other Non Cash Items | $301,000 | $183,000 | $43,000 | - |
| Stock Based Compensation | $211,000 | $176,000 | $17,000 | $4,000 |
| Asset Impairment Charge | $130,000 | $0 | - | - |
| Depreciation Amortization Depletion | $375,000 | $200,000 | $161,000 | $26,243 |
| Depreciation And Amortization | $375,000 | $200,000 | $161,000 | $26,243 |
| Depreciation | $375,000 | $200,000 | $112,000 | $26,243 |
| Earnings Losses From Equity Investments | $0 | $-387,000 | $45,000 | $12,000 |
| Gain Loss On Investment Securities | $2,983,000 | $13,403,000 | - | - |
| Gain Loss On Sale Of PPE | $-2,000 | $0 | - | - |
| Net Income From Continuing Operations | $-40,645,000 | $-52,822,000 | $-9,367,000 | $-1,507,185 |
| Net Business Purchase And Sale | - | $2,413,000 | $5,404,000 | $2,875,000 |
| Sale Of Business | - | $4,741,000 | $7,254,000 | $2,875,000 |
| Purchase Of Business | - | $-2,328,000 | $-1,850,000 | $0 |
| Deferred Tax | - | $0 | $-80,000 | $0 |
| Deferred Income Tax | - | $0 | $-80,000 | $0 |
| Amortization Cash Flow | - | $61,000 | $49,000 | - |
| Amortization Of Intangibles | - | $61,000 | $49,000 | - |
| Gain Loss On Sale Of Business | - | $-1,270,000 | $-581,000 | $-757,611 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $6,575,000 | $2,875,000 |
| Sale Of Investment | - | - | $6,575,000 | $2,875,000 |
| Change In Accrued Expense | - | - | $765,495 | $15,111 |
| Change In Interest Payable | - | - | $765,495 | $15,111 |
Fetched: 2026-02-02