Volato Group, Inc.

SOAR

$0.24

+7.73%

2026-09-04 09:47:57 EDT+$0.02

Industrials

Airlines, Airports & Air Services

AMEX

Active Trading

Volato Group, Inc. operates within the private aviation industry. The company offers a comprehensive range of services, including fractional aircraft ownership, professional ...

Financial Highlights of SOAR

Profitability trend

Latest / TTM · 6 periods

Gross Margin

25.8%

Net Margin

-11.8%

P/E Ratio

-0.21x

n/a

Debt / Equity

0.03

n/a

Current Ratio

1.11

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

25.8%

Net Margin

-11.8%

P/E Ratio

-0.21x

Debt / Equity

0.03

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	19.2%	2.5%	13.5%	16.2%	18.7%	—
Operating MarginOperating income as a percentage of revenue.	-207.9%	-9.5%	-12.5%	-20.2%	5.0%	—
Net MarginNet income as a percentage of revenue.	-139.5%	-9.7%	-148.5%	-87.8%	6.6%	—
EBITDA MarginEBITDA divided by revenue.	-134.8%	-8.7%	-12.1%	-31.5%	7.9%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-142.7%	-9.8%	-58.0%	-48.5%	1.4%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.58	0.35	0.98	0.70	0.72	—
Quick RatioLiquid assets divided by current liabilities.	0.58	0.35	0.98	0.70	0.72	—
Cash RatioCash and equivalents divided by current liabilities.	0.23	0.19	0.30	0.03	0.34	—
Debt / AssetsDebt as a share of total assets.	40.0%	98.5%	41.4%	71.4%	36.5%	—
Debt / EquityDebt compared with shareholder equity.	1.66	-5.26	2.01	-2.02	-2.36	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	2.50x	51.44x	11.90x	23144.00x	83.31x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	1.64x	25.74x	3.12x	6.79x	18.82x	—
Asset TurnoverRevenue generated per dollar of assets.	0.07x	3.20x	0.50x	1.00x	6.57x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	0.00x	-8.62x	-3.45x	-4.62x	-6.89x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-228.97x	-24.47x	-5.58x	-0.25x	0.54x	—
P/B RatioPrice paid for each dollar of book value.	93.60x	-40.43x	7.80x	-0.62x	-1.52x	—
P/S RatioPrice paid for each dollar of sales.	320.22x	2.37x	3.24x	0.22x	0.04x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-277.80x	-10.57x	-3.71x	-0.60x	0.86x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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