YOLFTbeta
Volato Group Inc.

Volato Group Inc.

SOAR · AMEX · Industrials / Airports & Air Services

0.1754USD-0.01 (-3.25%)

Price History

Full chart

Market Stats

Previous Close0.1813
Open0.1857
Day Range0.1715 – 0.1859
52-Week Range0.104 – 3.87
Volume865.74K
Market Cap17.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.40
Dividend Yield0.00%
Beta1.11
50-Day Avg0.1757
200-Day Avg0.321

About

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.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Mark Heinen
  • Employees13
  • Headquarters1954 Airport Road, Chamblee, GA, United States, 30341, USA
  • Websitehttps://flyvolato.com

Leadership

  • Mr. Mark HeinenChief Financial Officer · b. 1970
  • Mr. Michael PracharChief Operating Officer · b. 1969

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06M96.71M35.57M46.29M78.56M
Growth (%)-+9059.07%-63.22%+30.12%+69.72%
Cost of Revenue853.29K94.28M30.78M38.79M63.87M
Gross Profit202.56K2.43M4.79M7.50M14.69M
Gross Margin19.18%2.51%13.48%16.19%18.70%
Operating Expense2.40M11.61M9.23M16.86M10.73M
Operating Income-2.19M-9.19M-4.44M-9.37M3.96M
Operating Margin-207.88%-9.50%-12.48%-20.23%5.04%
EBITDA-1.42M-8.43M-4.30M-14.56M6.25M
EBITDA Margin-134.78%-8.71%-12.08%-31.47%7.95%
Net Income-1.47M-9.37M-52.82M-40.65M5.17M
Net Income Margin-139.54%-9.69%-148.49%-87.81%6.58%
R&D--56.00K97.00K97.00K
R&D as % of Total Revenue--0.16%0.21%0.12%
Interest Expense57.91K866.00K3.36M7.49M4.85M
Interest Expense % of Total Revenue5.48%0.90%9.44%16.19%6.17%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.99M30.26M71.71M46.30M11.95M
Total Liabilities7.08M35.93M56.96M62.63M13.80M
Total Equity3.61M-5.67M14.75M-16.33M-1.85M
Cash1.61M5.78M14.49M2.16M4.70M
Total Debt6.00M29.80M29.68M33.07M4.36M
Net Debt4.39M24.02M15.20M30.91M-340.00K

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.22M-21.43M-30.39M-16.92M3.49M
Investing Cash Flow-281.52M5.14M1.78M-115.00K-8.08M
Financing Cash Flow285.32M22.56M37.46M4.31M5.28M
Capital Expenditure3259.00K637.00K145.00K211.00K
Free Cash Flow-1.22M-21.69M-31.03M-17.06M3.28M
FCF to OCF100.00%101.21%102.10%100.86%93.96%

Earnings

Report DateMar 31, 2021Jun 30, 2021Nov 23, 2021Mar 29, 2022May 13, 2022Aug 10, 2022Nov 10, 2022Feb 27, 2023May 10, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Aug 14, 2026Nov 12, 2026
EPS Estimate--0.000.000.000.000.000.000.00--0.000.00-0.00--
EPS Actual0.000.000.00-0.01-0.02-0.010.000.070.050.05-0.12-1.100.030.550.45-0.06-
Surprise-----------------
Timing-------------After-hours---

Key Statistics & Ratios

Market Cap17.10M
Enterprise Value860.34K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.57
Price / Book2.84
EPS-2.40
Book Value-0.022
Revenue (TTM)30.19M
Gross Profit (TTM)7.81M
EBITDA-4.27M
Profit Margin-11.82%
Operating Margin-261.14%
Return on Equity0.00%
Return on Assets-20.22%
Shares Outstanding53.63M
Shares Float38.42M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 26, 20251126:1000
  • Feb 24, 20251:25