Volato Group, Inc.

SOAR

SOARVolato Group, Inc. US flag

New York Stock Exchange American

0.14

USD

+0.00

- -

758,506.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	97	36	39	79
+ Sales & Services Revenue	1	97	36	39	79
- Cost of Revenue	1	94	31	32	64
+ Cost of Goods & Services	1	94	31	32	64
Gross Profit	- -	2	5	7	15
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	12	9	16	11
+ Selling, General & Admin	2	12	9	16	11
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-9	-4	-9	4
- Non-Operating (Income) Loss	-1	- -	16	13	3
+ Interest Expense, Net	- -	1	3	7	5
+ Interest Expense	- -	1	3	7	5
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	13	6	-2
Pretax Income	-2	-9	-21	-22	1
- Income Tax Expense (Benefit)	- -	- -	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-9	-21	-21	1
- Net Extraordinary Losses (Gains)	- -	- -	32	19	-4
+ Discontinued Operations	- -	- -	-32	-19	4
+ Extraord. & Accounting Changes	- -	- -	64	39	-9
Income (Loss) Incl. MI	-1	-9	-53	-41	5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-9	-53	-41	5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-9	-53	-41	5
EBIT	-2	-9	-4	-9	4
EBITDA	-2	-9	-4	-8	4
EBITDA Margin (%)	-205.39	-9.33	-11.92	-21.11	5.47
EBITA	-2	-9	-4	-9	4
Gross Margin (%)	19.18	2.51	13.48	17.62	18.7
Operating Margin (%)	-207.88	-9.5	-12.48	-22.07	5.04
Profit Margin (%)	-139.54	-9.69	-148.49	-104.05	6.58
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	1	1	2	4
Basic EPS, GAAP	-6	-17.79	-86.62	-24.42	1.18
Basic EPS from Cont Ops	-6.13	-17.85	-33.84	-12.73	0.19
Diluted Weighted Avg Shares	- -	1	1	2	4
Diluted EPS, GAAP	-6	-17.79	-86.62	-24.42	1.18
Diluted EPS from Cont Ops	-6.13	-17.85	-33.84	-12.73	0.19

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	4	11	46	43	10
+ Cash, Cash Equivalents & STI	3	7	14	2	8
+ Cash & Cash Equivalents	2	6	14	2	5
+ ST Investments	2	1	- -	- -	3
+ Accounts & Notes Receiv	- -	2	- -	- -	1
+ Accounts Receivable, Net	- -	2	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	32	41	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	20	25	3	2
+ Property, Plant & Equip, Net	10	2	1	1	- -
+ Property, Plant & Equip	11	2	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	1	- -	- -	- -
+ LT Investments	- -	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	16	24	2	2
+ Total Intangible Assets	- -	2	2	2	- -
+ Goodwill	- -	1	1	1	- -
+ Other Intangible Assets	- -	2	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	14	22	- -	2
Total Assets	15	30	72	46	12
+ Payables & Accruals	1	4	9	5	5
+ Accounts Payable	1	4	4	5	3
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	4	- -	2
+ ST Debt	6	24	21	33	4
+ ST Borrowings	6	24	21	33	4
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	18	24	4
+ Deferred Revenue	1	2	3	11	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	15	12	2
Total Current Liabilities	7	30	48	62	14
+ LT Debt	- -	5	8	- -	- -
+ LT Borrowings	- -	4	8	- -	- -
+ LT Finance Leases	- -	1	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -	- -
Total Noncurrent Liabilities	- -	6	9	- -	- -
Total Liabilities	7	36	57	63	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	5	78	88	99
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	5	78	88	99
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-11	-64	-104	-101
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	-6	15	-16	-2
+ Minority/Non Controlling Interest	4	- -	- -	- -	- -
Total Equity	8	-6	15	-16	-2
Total Liabilities & Equity	15	30	72	46	12
Shares Outstanding	1	1	1	2	10
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	- -	- -	- -
Net Debt	4	22	15	31	- -
Net Debt to Equity	55.52	-395.91	99.48	-188.22	25.31
Tangible Common Equity Ratio	52.22	-28.29	18.26	-40.86	-15.47
Current Ratio	0.58	0.35	0.98	0.7	0.72
Cash Conversion Cycle	- -	-3.75	-35.04	-52.97	-25.04

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-9	-53	-21	1
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	-1	-1	13	6	-1
+ Stock-Based Compensation	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	- -	13	6	-1
+ Chg in Non-Cash Work Cap	-1	-12	9	17	8
+ (Inc) Dec in Accts Receiv	- -	-2	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	-13	-5	5	9
+ Inc (Dec) in Accts Payable	1	2	2	3	- -
+ Inc (Dec) in Other	1	1	11	9	- -
+ Net Cash From Disc Ops	- -	- -	- -	-20	-5
Cash from Operating Activities	-4	-21	-30	-17	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	-15	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	3	7	- -	- -	- -
+ Dec in LT Investment	3	7	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	3	5	2	- -	- -
+ Cash from Divestitures	3	7	5	- -	- -
+ Cash for Acq of Subs	- -	-2	-2	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-7	- -	- -	-8
+ Net Cash From Disc Ops	- -	- -	2	- -	- -
Cash from Investing Activities	-12	5	2	- -	-8
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	7	23	13	8	5
+ Cash From Debt	13	28	14	12	6
+ Repayments of Debt	-6	-6	-1	-4	-1
+ Other Financing Activities	10	- -	25	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	17	23	37	4	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	2	6	9	-13	1
EBITDA	-2	-9	-4	-8	4
EBITDA Margin (%)	-205.39	-9.33	-11.92	-21.11	5.47
Free Cash Flow	-18	-22	-31	-17	3
Net Cash Paid for Acquisitions	-3	-5	-2	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	7
Free Cash Flow to Equity	- -	1	-18	-9	8
Free Cash Flow per Basic Share	-74.47	-41.19	-50.89	-10.25	0.75
Price/Free Cash Flow	- -	-0.25	-1.93	-0.61	0.76
Cash Flow to Net Income	2.45	2.29	0.58	0.42	0.68
Capital Expenditures	-15	- -	-1	- -	- -