Volato Group
SOAR · NYSE American
Key indicators
SOAR profitability and balance sheet ratios
EPS -$0.0589 in Q2 FY26, down 107.6% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$3.76 |
| Q4 FY24 | -$0.6084 |
| Q1 FY25 | $0.0321 |
| Q2 FY25 | $0.7728 |
| Q3 FY25 | $1.20 |
| Q4 FY25 | -$1.30 |
| Q1 FY26 | -$0.1772 |
| Q2 FY26 | -$0.0589 |
Where the money went
Q2 FY26, from revenue to net income
Volato Group brought in $1.0M of revenue in Q2 FY26, −96.1% on a year earlier. It made a net loss of $2.1M.
- Revenue
- $1.0M
- Costs, expenses and taxes
- $3.0M
- Net income
- −$2.1M
- Net margin
- -212.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $27.8M | $1.0M | $1.0M |
| Gross profit | $6.2M | $0.7M | $0.7M |
| Operating income | −$3.0M | −$2.3M | −$2.5M |
| Net income | −$6.0M | −$2.6M | −$2.1M |
| Diluted EPS | -$0.75 | -$0.18 | -$0.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $12.0M | $7.9M | $13.5M |
| Total liabilities | $13.8M | $8.4M | $10.1M |
| Shareholder equity | −$1.8M | −$0.4M | $3.5M |
| Cash and short-term investments | $7.6M | $3.3M | $9.1M |
| Total debt | $4.2M | $0.2M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $5.9M | −$2.6M | −$0.6M |
| Investing cash flow | −$8.0M | −$0.2M | −$0.2M |
| Financing cash flow | $2.5M | −$0.0M | $7.0M |
| Capital expenditure | −$0.1M | −$0.2M | −$0.2M |
| Free cash flow | $5.8M | −$2.7M | −$0.8M |
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