Volato Group financials
$0.3900+22.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $78.6M | $39.1M | $35.6M |
| Gross profit | $14.7M | $6.9M | $4.8M |
| Gross margin | 18.7% | 17.6% | 13.5% |
| Operating income | -$2.2M | -$8.6M | -$4.4M |
| Net income | $5.2M | -$40.6M | -$52.8M |
| Net margin | 6.6% | −104.0% | −148.5% |
| Diluted EPS | $1.18 | $-24.42 | $-86.62 |
| EBITDA | -$1.9M | -$8.3M | -$4.2M |
| Operating cash flow | $3.5M | -$16.9M | -$30.4M |
| Free cash flow | $3.3M | -$17.1M | -$31.0M |
| Diluted shares | 4.4M | 1.7M | 0.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $4.7M | $2.2M | $14.5M |
| Short-term investments | $2.9M | $0.00 | $0.00 |
| Total debt | $4.2M | $32.9M | $32.4M |
| Total assets | $12.0M | $46.3M | $71.7M |
| Total liabilities | $13.8M | $62.6M | $57.0M |
| Shareholders' equity | -$1.8M | -$16.3M | $14.8M |
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