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SOAR · XBRL financial data

Volato Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SOAR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024†Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue0*——————————152
Revenue from contracts with customers3,654year only13,21115,13140,2691,422*25,48324,85538127,840*997965
Cost of revenue3,335year only17,49218,46633,768980*20,98721,08812321,673*294292
Selling, general and administrative2,15223,040*11,7429,7434,6493,377*1,9702,8952,8223,041*3,0503,193
Total operating expenses2,289———————————
Operating income (loss)(2,289)(33,997)*(16,023)(13,078)1,852(2,935)*2,526872(2,564)3,126*(2,347)(2,520)
Interest income895———————————
Other income (expense)——415456(2)*1,1813,1305,679149*—(86)
Income tax expense (benefit)179(1,316)*6911(533)*98189272(352)*——
Net income (loss)(1,573)(54,398)*(17,390)(16,918)(4,435)(1,901)*4553,6027,145(6,029)*(2,634)(2,051)
Earnings per share, basic‡ USD per share(17.75)—(15.00)(14.50)(3.75)—0.241.391.42—(0.18)(0.06)
Earnings per share, diluted‡ USD per share(17.75)—(15.00)(14.50)(3.75)—0.030.751.26—(0.18)(0.06)
Weighted average shares, basic‡ thousands of shares670—1,1651,1741,181—1,8622,5935,039—14,86234,810
Weighted average shares, diluted‡ thousands of shares670—1,1651,1741,181—14,1804,6615,979—14,86234,810
  • ‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (February 2025); filings made before it reported them unadjusted.
  • † Share count changed about 1/16 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 25x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SOAR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024†Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents49016,7228,2877,2495,5994,0002,5764,7074,350000
Accounts receivable—2,9902,4462,0501182132641013112
Prepaid and other current assets—3,8973,6243,1461,1841,0701,1229576555721,200800
Total current assets61346,49839,55761,03943,82243,31420,92210,68611,3349,8105,73111,158
Property and equipment, net—————————323383502
Right-of-use asset—1,2781,1981,117176167158148139128118107
Goodwill—635635635635635——————
Total assets70,44371,71268,17265,33447,93446,29923,40813,04813,59011,9547,90613,537
Accrued liabilities1,287———————————
Total current liabilities5,52547,63751,27279,24966,40562,20039,12320,0059,38913,7188,27910,011
Total deposits—————————7040—
Lease liability, non-current—96587578313912811810796857361
Total liabilities5,58756,96166,47880,33767,56862,63339,24120,1129,48513,8038,35210,072
Accumulated deficit(4,354)(63,662)(81,052)(97,970)(102,405)(104,307)(103,852)(100,250)(93,105)(100,771)(103,405)(105,456)
Total stockholders' equity(4,353)14,7511,694(15,003)(19,634)(16,334)(15,833)(7,064)4,105(1,849)(446)3,465
Total liabilities and equity70,44371,71268,17265,33447,93446,29923,40813,04813,59011,9547,90613,537
Common shares outstanding (cover page)‡ thousands of shares—1,1701,1701,1811,191761,9225,6117,44216,24330,90353,633
  • ‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (February 2025); filings made before it reported them unadjusted.
  • † Share count changed about 1/16 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 25x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SOAR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024†Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,573)(54,398)*(17,390)(16,918)(4,435)(1,901)*4553,6027,145(6,029)*(2,634)(2,051)
Stock-based compensation40*19*83185*(199)*142*46557*1*1*300*
Depreciation and amortization97*(7)*8080*81*100*8584*75*53*5862*
Net cash from operating activities(1,220)*year only(7,696)329*(3,748)*(5,804)*(312)848*(2,978)*5,934*(2,573)(282)*
Purchases of property and equipment269*(184)*5657*32*0*00*69*142*176180*
Net cash from investing activities(320)*(220,381)*(56)(57)*(32)*30*219*(69)*(8,037)*(176)(180)*
Proceeds from issuing common stock—————————year only——
Proceeds from issuing equity——————————101—
Net cash from financing activities0*258,457*(684)(1,310)*2,130*4,175*(1,133)1,274*2,690*2,451*(46)6,999*
Net change in cash2,668*6,568*(8,436)(1,038)*(1,650)*(1,599)*(1,424)2,131*(357)*348*(2,795)6,537*
  • † Share count changed about 1/16 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 25x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4522 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4522 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4522) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Volato Group0152(282)*53.6M— 10-QJun 30, 2026
Jet.AI10,6095,320(2,660)*3.6M4.0 quarters 10-QJun 30, 2026
Flyexclusive14,236111,1242,746*49.9M— 10-QJun 30, 2026
Creatdadded: same SIC335174not reported3.3M— 10-QJun 30, 2026
Wheels Up Experienceadded: same SIC86,309181,999(91,629)*36.3M0.9 quarters 10-QJun 30, 2026
Surf Air Mobilityadded: same SIC18,429not reported(1,155)*119.1M16.0 quarters 10-QJun 30, 2026
Bristow Groupadded: same SIC312,297411,75541,076*29.6M— 10-QJun 30, 2026
Star Jets Internationaladded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.