InsiderClue
Stocks · Industrials · Air Transportation, Nonscheduled

Volato Group, Inc.

SOAR Clue Score33
United States Fiscal year ends December CIK 0001853070
$0.26 -15.48% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.26 −97.56% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 21 Jan 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue96.7Operating income−9.2Net income−9.4EPS, diluted−0.83Fiscal year 2023Revenue35.6 −63.2%Operating income−4.4Net income−52.8EPS, diluted−86.62Fiscal year 2024Revenue39.1 +9.8%Operating income−8.6Net income−40.6EPS, diluted−24.42Fiscal year 2025Revenue78.6 +101.1%Operating income4.0Net income5.2EPS, diluted1.18
FY2022FY2023FY2024FY2025
Revenue 96.7 35.6 39.1 78.6
Growth −63.2% +9.8% +101.1%
Operating income −9.2 −4.4 −8.6 4.0
Net income −9.4 −52.8 −40.6 5.2
Growth
EPS, diluted −0.83 −86.62 −24.42 1.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin−9.5%Net margin−9.7%Free cash flow margin−22.4%Fiscal year 2023Operating margin−12.5%Net margin−148.5%Free cash flow margin−87.2%Fiscal year 2024Operating margin−22.1%Net margin−104.0%Free cash flow margin−43.7%Fiscal year 2025Operating margin5.0%Net margin6.6%Free cash flow margin4.2%
FY2022FY2023FY2024FY2025
Operating margin −9.5% −12.5% −22.1% 5.0%
Net margin −9.7% −148.5% −104.0% 6.6%
Free cash flow margin −22.4% −87.2% −43.7% 4.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−21.4Capital expenditure−0.3Free cash flow−21.7Fiscal year 2023Operating cash flow−30.4Capital expenditure−0.6Free cash flow−31.0Fiscal year 2024Operating cash flow−16.9Capital expenditure−0.1Free cash flow−17.1Fiscal year 2025Operating cash flow3.5Capital expenditure−0.2Free cash flow3.3
FY2022FY2023FY2024FY2025
Operating cash flow −21.4 −30.4 −16.9 3.5
Capital expenditure −0.3 −0.6 −0.1 −0.2
Free cash flow −21.7 −31.0 −17.1 3.3
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash7.9Shareholders’ equity−5.7Fiscal year 2023Cash16.7Shareholders’ equity14.8Fiscal year 2024Cash4.0Shareholders’ equity−16.3Fiscal year 2025Cash0.0Shareholders’ equity−1.8
FY2022FY2023FY2024FY2025
Cash 7.9 16.7 4.0 0.0
Shareholders’ equity −5.7 14.8 −16.3 −1.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−9.5% −12.5% −22.1% 5.0%
−9.8% −58.0% −55.5% 1.4%
−9.7% −148.5% −104.0% 6.6%
−22.4% −87.2% −43.7% 4.2%
Spending
12.0% 26.0% 39.7% 13.7%
0.3% 1.8% 0.4% 0.3%
n/a n/a n/a 19.5%
Returns
n/a −358.1% n/a n/a
−31.0% −73.7% −87.8% 43.3%
Balance and payout
118.7% 79.4% 135.3% 115.5%