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Volato Group, Inc.
NYSE, OTC · CIK 1853070
Last close0.28
Daily change-0.01 (-4.75%)
10 Years gain-99.87%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SOAR · STANDARD
SIC 4522 · Air Transportation, Nonscheduled · Fiscal year end 1231
Fundamental
28.0Momentum
0.0Acceleration
0.0Confidence
62.0Annual Revenue4
Quarterly Revenue11
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality9.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.6653 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 18.9333 percentage points.
Heavy share dilution · HIGHDiluted share count increased 145.4784%.
Key Metrics
Revenue Growth TTM-57.62%OK
Revenue CAGR 3Y-6.69%OK
Gross Margin19.86%OK
Operating Margin-24.12%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y145.48%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $78.56M | $14.69M | $3.96M | $3.49M | $3.28M | 18.7% | 5.04% | 4.18% | n/a | 4.39M |
| 2025 FY Dec 31, 2024 | $39.06M | $6.88M | -$8.62M | -$16.92M | -$17.06M | 17.62% | -22.07% | -43.68% | n/a | 1.66M |
| 2024 FY Dec 31, 2023 | $35.57M | $4.79M | -$4.44M | -$30.39M | -$31.03M | 13.48% | -12.48% | -87.23% | n/a | 609,800 |
| 2023 FY Dec 31, 2022 | $96.71M | $2.43M | -$9.19M | -$21.43M | -$21.69M | 2.51% | -9.5% | -22.43% | n/a | 11.27M |
| 2022 FY Dec 31, 2021 | n/a | $0.00 | -$383,077.00 | -$1.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $27.20M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038025, 0001853070-25-000012 |
| Revenue Growth TTM | -57.62% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038025, 0001853070-25-000012 |
| Revenue CAGR 3Y | -6.69% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-017343 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001628280-26-017343 |
| Gross Profit CAGR 3Y | 82.26% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-017343 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-038025, 0001853070-25-000012 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 19.86% | Gross Profit / Revenue | OK | 0001493152-26-038025, 0001853070-25-000012 |
| Operating Margin | -24.12% | Operating Income / Revenue | OK | 0001493152-26-038025, 0001853070-25-000012 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-038025 |
| Current Ratio | 1.11x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.78 | Revenue / Diluted Shares | OK | 0001493152-26-038025, 0001853070-25-000012 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001628280-26-017343 |