Volato Group, Inc. (SOAR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 997K | 27.84M | 381K | 24.86M | 25.48M | 1.42M | 40.27M | 15.13M | 48K | 19.64M | 3.65M | 13.02M | 15.66M | 35.91M | 14.08M | 18.3M | 23.36M |
| Revenue Growth % | -96.09% | 1857.81% | -99.05% | 64.27% | 52989.58% | -92.76% | 1002.05% | 16.26% | -99.69% | -45.31% | -74.04% | -28.87% | -32.93% | - | - | - | - |
| Cost of Goods Sold | 294K | 21.67M | 123K | 21.09M | 20.99M | 980K | 33.77M | 18.47M | 52K | 16.15M | 3.33M | 16.16M | 17.36M | 34.5M | 15.41M | 17.48M | 22.19M |
| COGS % of Revenue | 29.49% | 77.85% | 32.28% | 84.84% | 82.36% | 68.92% | 83.86% | 122.04% | 108.33% | 82.21% | 91.27% | 124.2% | 110.84% | 96.06% | 109.46% | 95.54% | 94.98% |
| Gross Profit | 703K | 6.17M | 258K | 3.77M | 4.5M | 442K | 6.5M | -3.33M | -4K | 3.49M | 319K | -3.15M | -1.7M | 1.41M | -1.33M | 816.12K | 1.17M |
| Gross Margin % | 70.51% | 22.15% | 67.72% | 15.16% | 17.64% | 31.08% | 16.14% | -22.04% | -8.33% | 17.79% | 8.73% | -24.2% | -10.84% | 3.94% | -9.46% | 4.46% | 5.02% |
| Gross Profit Growth % | -84.36% | 1295.25% | -96.03% | 212.95% | 112500% | -87.35% | 1937.93% | -5.91% | 99.76% | 147.08% | 123.96% | -485.85% | -244.92% | - | - | - | - |
| Operating Expenses | 3.05M | 3.04M | 2.82M | 2.9M | 1.97M | 3.38M | 4.65M | 9.74M | 4.33M | 3.45M | 2.15M | 6.13M | 6.21M | 4.02M | 3.39M | 2.51M | 2.1M |
| OpEx % of Revenue | 305.92% | 10.92% | 740.68% | 11.65% | 7.73% | 237.48% | 11.54% | 64.39% | 9020.83% | 17.58% | 58.89% | 47.11% | 39.67% | 11.19% | 24.05% | 13.72% | 9.01% |
| Selling, General & Admin | 3.05M | 3.04M | 2.82M | 2.9M | 1.97M | 3.38M | 4.65M | 9.74M | 4.33M | 3.45M | 2.15M | 6.13M | 6.21M | 3.62M | 1.56M | 2.48M | 1.03M |
| SG&A % of Revenue | 305.92% | 10.92% | 740.68% | 11.65% | 7.73% | 237.48% | 11.54% | 64.39% | 9020.83% | 17.58% | 58.89% | 47.11% | 39.67% | 10.07% | 11.09% | 13.56% | 4.4% |
| Research & Development | 0 | 0 | 37K | 24K | 0 | 20K | 26K | 0 | 0 | 30K | 44K | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | 9.71% | 0.1% | - | 1.41% | 0.06% | - | - | 0.15% | 1.2% | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -37K | -24K | 0 | -20K | -26K | 0 | 0 | -31K | -44K | 0 | 0 | 401.21K | 1000K | 28.06K | 1000K |
| Operating Income | -2.35M | 3.13M | -2.56M | 872K | 2.53M | -2.94M | 1.85M | -13.08M | -4.33M | 42K | -1.83M | -9.28M | -7.91M | -2.6M | -4.72M | -1.69M | -932.25K |
| Operating Margin % | -235.41% | 11.23% | -672.97% | 3.51% | 9.91% | -206.4% | 4.6% | -86.43% | -9029.17% | 0.21% | -50.16% | -71.31% | -50.51% | -7.25% | -33.51% | -9.26% | -3.99% |
| Operating Income Growth % | -192.91% | 206.51% | -238.44% | 106.67% | 158.28% | -7088.1% | 201.04% | -40.91% | 45.23% | 101.61% | 61.14% | -447.95% | -748.8% | - | - | - | - |
| EBITDA | -2.28M | 3.19M | -2.55M | 966K | 2.61M | -2.83M | 1.91M | -12.92M | -4.27M | 65K | -1.78M | -9.18M | -7.8M | -2.56M | -4.69M | -1.67M | -890.71K |
| EBITDA Margin % | -228.59% | 11.46% | -669.55% | 3.89% | 10.25% | -198.73% | 4.74% | -85.36% | -8893.75% | 0.33% | -48.69% | -70.54% | -49.79% | -7.12% | -33.29% | -9.1% | -3.81% |
| EBITDA Growth % | -187.28% | 212.88% | -233.77% | 107.48% | 161.16% | -4447.69% | 207.2% | -40.68% | 45.27% | 102.54% | 62.03% | -451.18% | -775.71% | - | - | - | - |
| D&A (Non-Cash Add-back) | 68K | 64K | 13K | 94K | 85K | 109K | 55K | 162K | 65K | 23K | 54K | 100K | 113K | 47.25K | 31.66K | 28.06K | 41.55K |
| EBIT | -2.35M | 5.08M | -2.56M | 4.1M | 2.53M | -5.74M | 1.85M | -15.68M | -4.33M | 41K | -1.83M | -9.13M | -6.62M | -2.6M | -4.72M | -1.61M | -932.25K |
| Net Interest Income | -27K | 0 | 27K | -1.23M | -2.4M | -1.89M | -3.23M | -1.23M | -1.14M | -931K | -805K | -728K | -894K | -2.02M | 756.82K | -136.15K | 26.77K |
| Interest Income | 0 | 0 | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75K | 0 | - | 756.82K | 0 | 26.77K |
| Interest Expense | 27K | 0 | 0 | 1.23M | 2.4M | 1.89M | 3.23M | 1.23M | 1.14M | 931K | 805K | 735.84K | 894K | 2.02M | - | 136.15K | - |
| Other Income/Expense | -231K | -8M | 5.17M | 2M | -2.07M | -4.7M | -3.18M | -3.83M | -1.36M | -14.4M | -729K | -581K | 398K | -465.9K | -133.61K | -57.26K | 164.75K |
| Pretax Income | -2.58M | -4.87M | 2.6M | 2.87M | 458K | -7.63M | -1.33M | -16.91M | -5.7M | -14.36M | -2.56M | -9.86M | -7.51M | -3.07M | -4.85M | -1.75M | -767.5K |
| Pretax Margin % | -258.58% | -17.5% | 683.2% | 11.55% | 1.8% | -536.71% | -3.29% | -111.75% | -11864.58% | -73.09% | -70.11% | -75.77% | -47.97% | -8.55% | -34.46% | -9.57% | -3.29% |
| Income Tax | 5K | -352K | 272K | 189K | 98K | -533K | 11K | 9K | 6K | 2K | 0 | 0 | 0 | 25K | 0 | -3.79K | -40K |
| Effective Tax Rate % | -0.19% | 7.22% | 10.45% | 6.58% | 21.4% | 6.98% | -0.83% | -0.05% | -0.11% | -0.01% | 0% | 0% | 0% | -0.81% | 0% | 0.22% | 5.21% |
| Net Income | -2.63M | -6.03M | 7.14M | 3.6M | 455K | -1.9M | -4.43M | -16.92M | -17.39M | -23.62M | -11.82M | -9.86M | -7.51M | -3.09M | -4.85M | -1.75M | -711.2K |
| Net Margin % | -264.19% | -21.66% | 1875.33% | 14.49% | 1.79% | -133.69% | -11.01% | -111.81% | -36229.17% | -120.26% | -323.62% | -75.77% | -47.97% | -8.61% | -34.46% | -9.55% | -3.04% |
| Net Income Growth % | -678.9% | -217.15% | 261.1% | 121.29% | 102.62% | 91.95% | 62.49% | -71.55% | -131.4% | -663.42% | -143.78% | -464.44% | -956.66% | - | - | - | - |
| Net Income (Continuing) | -2.58M | -4.52M | 2.33M | 2.68M | 360K | -7.1M | -1.34M | -16.92M | -5.7M | -14.36M | -2.56M | -9.86M | -7.51M | -3.09M | -4.85M | -1.75M | -727.5K |
| Discontinued Operations | -51K | -1000K | 1000K | 919K | 95K | 1000K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00 | -0.14 | 1.20 | 0.75 | 0.09 | -1.03 | -1.13 | -14.41 | -4.90 | -12.80 | -1.91 | -10.80 | -8.34 | -3.43 | -3.52 | -1.27 | -0.52 |
| EPS Growth % | -100.23% | 86.41% | 206.19% | 105.2% | 101.79% | 91.95% | 40.84% | -33.43% | 41.25% | -273.18% | 45.74% | -750.39% | -1503.85% | - | - | - | - |
| EPS (Basic) | -0.60 | -1.37 | 1.42 | 1.39 | 0.19 | -1.03 | -1.13 | -14.41 | -4.90 | -12.80 | -1.91 | -10.80 | -8.34 | -3.43 | -3.52 | -1.27 | -0.52 |
| Diluted Shares Outstanding | 14.86B | 43.87M | 5.98M | 4.66M | 3.16M | 1.84M | 1.18M | 1.17M | 1.16M | 1.12M | 1.34M | 913.4K | 901.51K | 901.51K | 1.38M | 1.38M | 1.38M |
| Basic Shares Outstanding | 4.39M | 4.39M | 5.04M | 2.59M | 1.86M | 1.84M | 1.18M | 1.17M | 1.16M | 1.12M | 1.34M | 913.4K | 901.51K | 901.51K | 1.38M | 1.38M | 1.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |