Volato Group, Inc.

SOAR - Financial Snapshot

Metrics for SOAR

Price $0.27
Shares Outstanding 20.16M
All-Time Low $0.37
52-Week Low $0.32

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.25
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 18.02%
Shares Δ YoY 64.37%
Avg CA Burn (Annual %) 162.66% (as of 3-23-2026)
Avg CA Burn (Quarterly %) -27.00% (as of 3-23-2026)

Earning Metrics

Max Earning Power / Share $3.01
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-3.54
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.38%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 3-23-2026)
Avg EBITDA (5Q) 2.5M (as of 3-23-2026)
Avg Net Income (5Y) -26.1M (as of 3-23-2026)
Avg Net Income (5Q) 654.4K (as of 3-23-2026)
Data as of: Price 04-14-26 15:59 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-23-2026
Consecutive Years Paid No 3-23-2026
Pays Dividend No 3-23-2026
Income indicators Value Date
EBITDA Positive Yes 3-23-2026
Net Income Positive No 3-23-2026
Current Dividend Streak No 3-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-0.19 -1.8M ($-1,849,000) 9.5M (9,510,784)
2025-09-30 Quarterly $0.55 4.1M ($4,105,000) 7.4M (7,435,756)
2025-06-30 Quarterly $-1.53 -7.1M ($-7,064,000) 4.6M (4,622,737)
2025-03-31 Quarterly $-8.33 -15.8M ($-15,833,000) 1.9M (1,900,893)
2024-12-31 Quarterly $-9.85 -18.2M ($-18,169,000) 1.8M (1,843,852)
2024-12-31 Annual $-9.85 -18.2M ($-18,169,000) 1.8M (1,843,852)
2024-09-30 Quarterly $-18.30 -21.6M ($-21,614,000) 1.2M (1,181,373)
2023-12-31 Annual $11.34 12.7M ($12,725,000) 1.1M (1,121,737)
2022-12-31 Annual $-7.06 -7.9M ($-7,919,000) 1.1M (1,121,737)
2021-12-31 Annual $3.07 3.4M ($3,445,191) 1.1M (1,121,737)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-14 20,163,749 +3,920,922
2026-03-24 16,242,827 +632,482
2026-03-17 15,610,345 +5,745,120
2026-01-14 9,865,225 +2,395,289

Short Interest Changes

Latest short-interest change: 484,976 shares (3.09% of float) | Days to cover: 0.17

Date Short Interest Delta Δ %
2026-04-13 484,976 shares -343,023 -41.43%
2026-03-25 827,999 shares +588,452 +245.65%
2026-03-11 239,547 shares +26,922 +12.66%
2026-02-26 212,625 shares -292,723 -57.93%
2026-02-11 505,348 shares +123,948 +32.50%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-04-14 25,504,078 20,163,749 126.48% $0.27
2026-04-13 95,083,956 16,242,827 585.39% $0.25
2026-04-10 13,496,733 16,242,827 83.09% $0.29
2026-03-13 3,432,955 9,865,225 34.80% $0.32
2026-03-10 18,601,229 9,865,225 188.55% $0.38
2026-03-09 47,954,658 9,865,225 486.10% $0.32
2026-02-04 5,832,595 9,865,225 59.12% $0.47
2026-02-03 74,146,642 9,865,225 751.60% $0.61
2026-01-27 2,602,564 9,865,225 26.38% $0.56
2026-01-20 10,964,431 9,865,225 111.14% $0.52

Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplane; and provides vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamlining critical functions across flight scheduling, customer relationship management (CRM), and crew management. Volato Group, Inc. was founded in 2021 and is based in Chamblee, Georgia.