MarketBrain

Volato Group, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY September 30, 2022
Revenue$78.6M$39.1M$35.6M$96.7M
Operating income$4.0M-$8.6M-$4.4M-$9.2M
Operating expenses$1.7M
Cost of revenue$63.9M$32.2M$30.8M$94.3M
Cash from operations$3.5M-$16.9M-$30.4M-$21.4M
Capital expenditure$211,000$145,000$637,000$259,000
Free cash flow$3.3M-$17.1M-$31.0M-$21.7M
Impairments$35,000$0$0$0
Total assets$12.0M$46.3M$71.7M$30.3M$284.8M
Total liabilities$13.8M$62.6M$57.0M$35.9M

Shares outstanding 30.9M · Free float 54.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.