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Volato Group, Inc.

SOAR

$0.18 0.00 (-1.61%) at close

6 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Volato Group, Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 69.7% ↗

Op. Margin 5.0% ↗

ROIC -172.4% ↘

FCF / Share $0.75 ↗

Trailing P/E 0.2x

Price / Book —

FCF Yield 415.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$78.56M

↑ +69.7% —

Net Income Profit after all expenses

$5.17M

↑ +112.7% —

Operating Margin Operating profit as % of sales

5.0%

↑ +124.9% 43th

FCF / Share Free cash flow per share

$0.75

↑ +107.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 15, 2021 10-K ↗
Revenue Growth YoY (%)	69.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1294%)	-36.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-838%)	-24.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-583%)	—	—	—
EPS Growth YoY (%)	N/M	71.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-316.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	23.1% Good Good Year-over-year change in net income	-463.9% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	N/M	79.9% Excellent Excellent Year-over-year change in free cash flow	-5.7% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-6.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 15, 2021 10-K ↗
Operating Margin (%) (%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-20.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-269%)	-51.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-526%)	-9.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	—	—
Effective Tax Rate (%) (%)	19.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	-87.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1198%)	-72.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1000%)	-9.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	—	—
FCF Margin (%) (%)	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-42.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-22.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.32x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 15, 2021 10-K ↗
Return on Invested Capital (%)	-172.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	56.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-254.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	161.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	33.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-20.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-30.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-279.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1965%)	248.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1559%)	—	165.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1002%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 15, 2021 10-K ↗
Interest Coverage (x)	4.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	-150.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 15, 2021 10-K ↗
Revenue per Share (USD)	$17.91	$27.81	$120.27	$214.54	—	—
Basic EPS, GAAP (USD)	$1.18	$-24.42	$-86.50	$-20.75	—	—
Free Cash Flow per Share (USD)	$0.75	$-10.25	$-50.89	$-48.12	—	—
Book Value per Share (USD)	$-0.19	$-8.86	$13.15	$-12.58	—	—
Tangible Book Value per Share (USD)	$-0.19	$-9.85	$11.34	$-17.57	—	—
Basic Weighted Avg Shares (shares)	4.39M	1.66M	609,800	450,755	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 15, 2021 10-K ↗
Working Capital (USD)	$-3.91M	$-18.89M	$-1.14M	$-19.46M	$3.41M	—
Total Equity (USD)	$-1.85M	$-16.33M	$14.75M	$-5.67M	$-6.25M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 15, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$78.56M	$46.29M	$73.34M	$96.71M	—	—
Depreciation Expense (USD)	$297.00K	$341.00K	$200.00K	$162.00K	—	—
Net Income, GAAP (USD)	$5.17M	$-40.65M	$-52.82M	$-9.37M	—	—
Operating Cash Flow (USD)	$3.49M	$-16.92M	$-30.39M	$-21.43M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 6 years · 23 quarters

Volato Group, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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