Superworth

Volato SOAR

Airlines, Airports & Air Services, Industrials
$0.25
−3.68%
Market cap
$13.3M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.4×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$30.2M
−66% on a year ago
Net margin
−11.8%
Free cash flow yield
−3.5%

Volato trades at 0.4× sales. Its trailing earnings are negative, so it has no PE. Revenue was $30.2M over the last twelve months, down 66% on a year earlier with a −12% net margin.

Charts

Financials

Income statement for SOAR, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$3.7M$57.4M$48K−100%$181K−99%$38.5M+953%$369K−99%$25.5M+52990%$24.9M+13632%$381K−99%$27.8M+7445%$997K−96%$965K−96%
Cost of revenue$3.3M$67.4M$52K−100%$34K−100%$32.1M+862%$24K−100%$21M+40260%$21.1M+61924%$123K−100%$21.7M+90204%$294K−99%$292K−99%
Gross profit$319K−$10M−$4K−100%$147K$6.4M+1905%$345K$4.5M$3.8M+2463%$258K−96%$6.2M+1688%$703K−84%$673K−82%
SG&A$2.2M$23M$4.3M−30%$3.8M−38%$4.3M+98%$3.1M−87%$2M−55%$2.9M−24%$2.8M−34%$3M−2%$3M+55%$3.2M+10%
−$1.8M+406%−$34M+8825%−$4.3M−45%−$3.7M−61%$2.1M−$2.8M−92%$2.5M$872K−$2.6M$3.1M−$2.3M−$2.5M
Interest expense$805K$931K$1.1M+27%$1.2M+69%$3.2M+302%$1.9M+103%$2.4M+111%$1.2M−0%n/an/an/an/a
Pre-tax income−$2.6M−$55.7M−$5.7M−24%−$7.5M−24%−$1M−59%−$7.5M−87%$458K$2.9M$2.6M−$4.9M−35%−$2.6M−$2.2M
$0$2K−100%$6K$9K$11K−$533K$98K+1533%$189K+2000%$272K+2373%−$352K−34%$5K−95%−$1K
Net income−$11.8M−$23.6M−$17.4M+131%−$16.9M+72%−$4.4M−63%−$1.9M−92%$455K$3.6M$7.1M−$6M+217%−$2.6M−$2.1M
−$17.75−$27.57−$14.93−11%−$14.41−33%−$3.76−79%−$0.61−98%$0.03$0.75$1.26−$1.30+113%−$0.18−$0.06
669.9K−39%856.6K−22%1.2M+158%1.2M+157%1.2M+76%3.1M+264%14.2M+1118%4.7M+297%6M+406%4.6M+49%14.9M+5%34.8M+647%

Gross profit: 13 periods, Q1 FY23 to Q2 FY26: not printed by the filing, worked out from its own lines.

EPS, diluted: 4 periods, Q4 FY22 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x25). Q4 FY24 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Industrials nearest Volato's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
SOARVolato$13.3Mn/m95.0×0.4×−66%−11.8%
AERTAeries Technology$32.1M14.2×30.3×0.4×+11%4.7%
MAMOMassimo$39.5M9.5×14.4×0.6×−17%6.0%
ACFNAcorn Energy$43.3M28.3×54.0×4.5×−28%16.1%
CVUCPI Aerostructures$64.4M17.4×15.2×0.9×+3%5.1%
MHHMastech Digital$76.4M37.4×19.6×0.4×−12%1.2%
SIFSifco Industries$126M31.5×7.2×1.3×+19%4.0%
Peer median$53.8M22.8×17.4×0.7×−5%4.9%

More on Volato

Each number over time

Where it ranks

Its groups

About

Industry
Airlines, Airports & Air Services
Sector
Industrials

Valuation data, not investment advice. Prices as of .