E
Volato Group, Inc. SOAR
$2.09 $0.052.45% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 19.20% -42.51% -30.48% -16.07% -55.53%
Total Receivables 2,750.00% -98.31% -94.24% -16.19% 453.39%
Inventory -- -- -- -- --
Prepaid Expenses 4.86% -9.63% -62.36% -13.19% 93.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -57.17% 3.41% -23.15% 86.49% -8.93%
Total Current Assets -51.70% -1.16% -28.21% 54.31% -14.93%

Total Current Assets -51.70% -1.16% -28.21% 54.31% -14.93%
Net Property, Plant & Equipment -13.29% -12.55% -50.05% -4.37% 140.54%
Long-term Investments -- 0.00% 0.00% 0.00% 0.00%
Goodwill -- 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -- -10.78% -1.18% -1.09% -1.08%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 483.00% -74.14% 507.33% -99.22% 9.26%
Total Assets -49.44% -3.41% -26.63% -4.16% -4.94%

Total Accounts Payable -3.52% -25.32% -41.82% 20.60% 156.12%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 20.96% -- -- -- 0.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -71.08% -5.67% -17.40% 82.27% 1.18%
Total Finance Division Other Current Liabilities -13.53% -16.29% -3.09% 52.53% -14.57%
Total Other Current Liabilities -13.53% -16.29% -3.09% 52.53% -14.57%
Total Current Liabilities -37.10% -6.33% -16.21% 54.57% 7.63%

Total Current Liabilities -37.10% -6.33% -16.21% 54.57% 7.63%
Long-Term Debt -- -- -- -- 74.15%
Short-term Debt 20.96% -- -- -- 0.00%
Capital Leases -7.81% -7.91% -82.25% -10.51% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -70.21% 235.74% 0.00% -75.98%
Total Liabilities -37.35% -7.30% -15.89% 20.85% 16.71%

Common Stock & APIC 0.05% 6.28% -0.24% 0.27% 5.53%
Retained Earnings 0.44% -1.86% -4.53% -20.87% -27.32%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.07% 16.81% -30.87% -985.66% -88.52%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.07% 16.81% -30.87% -985.66% -88.52%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.07% 16.81% -30.87% -985.66% -88.52%