Volato Group financials
$0.3900+22.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $965.0K | $997.0K | $27.8M | $381.0K | $24.9M | $25.5M | $369.0K | $38.5M | $181.0K | $48.0K | $19.6M |
| Gross profit | $673.0K | $703.0K | $6.2M | $258.0K | $3.8M | $4.5M | $345.0K | $6.4M | $147.0K | -$4.0K | $3.5M |
| Gross margin | 69.7% | 70.5% | 22.2% | 67.7% | 15.2% | 17.6% | 93.5% | 16.6% | 81.2% | −8.3% | 17.8% |
| Operating income | -$2.5M | -$2.3M | -$3.0M | -$2.6M | $872.0K | $2.5M | -$2.8M | $2.1M | -$3.7M | -$4.3M | $41.0K |
| Net income | -$2.1M | -$2.6M | -$6.0M | $7.1M | $3.6M | $455.0K | -$1.9M | -$4.4M | -$16.9M | -$17.4M | -$23.6M |
| Net margin | −212.5% | −264.2% | −21.7% | 1875.3% | 14.5% | 1.8% | −515.2% | −11.5% | −9347.0% | −36229.2% | −120.3% |
| Diluted EPS | $-0.06 | $-0.18 | — | $1.26 | $0.75 | $0.03 | $-0.61 | $-3.76 | $-14.41 | $-14.93 | $-63.12 |
| EBITDA | -$2.5M | -$2.3M | -$2.9M | -$2.5M | $956.0K | $2.6M | -$2.6M | $2.2M | -$3.6M | -$4.3M | $34.0K |
| Operating cash flow | -$620.0K | -$2.6M | $5.9M | -$3.0M | $3.6M | -$312.0K | -$6.4M | -$3.1M | $330.0K | -$7.7M | -$6.3M |
| Free cash flow | -$800.0K | -$2.7M | $5.8M | -$3.0M | $3.6M | -$312.0K | -$6.4M | -$3.2M | $276.0K | -$7.8M | -$6.5M |
| Diluted shares | 34.8M | 14.9M | — | 6.0M | 4.7M | 14.2M | 3.1M | 1.2M | 1.2M | 1.2M | 0.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.4M | $1.9M | $4.7M | $4.3M | $4.7M | $2.6M |
| Short-term investments | $643.0K | $1.4M | $2.9M | $1.9M | $0.00 | $0.00 |
| Total debt | $0.00 | $247.0K | $4.2M | $3.1M | $1.5M | $13.2M |
| Total assets | $13.5M | $7.9M | $12.0M | $13.6M | $13.0M | $23.4M |
| Total liabilities | $10.1M | $8.4M | $13.8M | $9.5M | $20.1M | $39.2M |
| Shareholders' equity | $3.5M | -$446.0K | -$1.8M | $4.1M | -$7.1M | -$15.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology