FY2025 · ended Dec 31, 2025 · Revenue $78.56M, +101.1% YoY · Filed Mar 12, 2026
Volato Group, Inc. (SOAR) files with the SEC under industry code 4522, Air Transportation, Nonscheduled. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $78.6 million and net income of $5.2 million. Free cash flow was $3.3 million. As of Jun 30, 2026 it held $1.9 million in cash and investments and $107,000 in total debt.
Revenue (TTM)
$30.19M
-66.1% vs year-ago TTM
Net income (TTM)
$-3.57M
-56.5% vs year-ago TTM
Operating cash flow (TTM)
$101,000
+101.1% vs year-ago TTM
Free cash flow (TTM)
$-466,000
+94.9% vs year-ago TTM
EPS (TTM)
$-0.23
+66.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
38.90M
+139.5% vs prior year
Net cash
$1.80M
as of Jun 30, 2026
Operating margin
-14.2%
FY 2026
Company profile
- Industry
- Air Transportation, Nonscheduled (SIC 4522)
- Listed as
- SOAR (NYSE), SOARW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- North Canton, OH
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1853070
- Former names
- Volato Group, Inc. (until Oct 13, 2026); PROOF Acquisition Corp I (until Dec 4, 2023)
Other Air Transportation, Nonscheduled companies
- Bristow Group Inc. VTOL
- Wheels Up Experience Inc. UP
- Surf Air Mobility Inc. SRFM
- Flyexclusive Inc. FLYX
- Creatd, Inc. CRTD
- Jet.AI Inc. JTAI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $78.6M | $39.1M | $35.6M | $0 |
| Operating income | $4.0M | -$8.6M | -$4.4M | -$9.2M |
| Net income | $5.2M | -$40.6M | -$52.8M | -$9.4M |
| Diluted EPS | $1.18 | -$24.42 | -$86.62 | — |
| Operating cash flow | $3.5M | -$16.9M | -$30.4M | -$21.4M |
| Free cash flow | $3.3M | -$17.1M | -$31.0M | — |
| Total assets | $12.0M | $46.3M | $71.7M | $30.3M |
| Total liabilities | $13.8M | $62.6M | $57.0M | $35.9M |
| Stockholders' equity | -$1.8M | -$16.3M | $14.8M | -$5.7M |
| Cash and investments | $4.7M | $2.2M | $14.5M | $5.8M |
| Total debt | $128,000 | $167,000 | $1.3M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 21, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 28, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 21, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Unregistered share sale, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change
|
Sep 11, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 4, 2026 | Sep 1, 2026 |
All 333 Volato Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.