Volato Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Volato Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Feb 27, 2023 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $78.56M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $39.06M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $35.57M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $96.71M | Mar 26, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.17M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($40.65M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($52.82M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($9.37M) | Mar 26, 2024 |
| FY2022 | Sep 30, 2022 | $247.6K | Feb 27, 2023 |
| FY2022 | Jun 30, 2022 | ($156.1K) | Feb 27, 2023 |
| FY2022 | Mar 31, 2022 | ($466.9K) | Feb 27, 2023 |
| FY2022 | Dec 31, 2021 | ($381.9K) | Feb 27, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.96M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($8.62M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($4.44M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($9.19M) | Mar 26, 2024 |
| FY2022 | Sep 30, 2022 | ($362.6K) | Feb 27, 2023 |
| FY2022 | Jun 30, 2022 | $499.4K | Feb 27, 2023 |
| FY2022 | Mar 31, 2022 | ($493.7K) | Feb 27, 2023 |
| FY2022 | Dec 31, 2021 | ($383.1K) | Feb 27, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.73M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $15.51M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $9.24M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $11.61M | Mar 26, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.49M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($16.92M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($30.39M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($21.43M) | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | ($1.22M) | Feb 27, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $211.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $145.0K | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $637.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $259.0K | Mar 26, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.95M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $46.30M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $71.71M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $30.26M | Mar 26, 2024 |
| FY2022 | Sep 30, 2022 | $284.79M | Feb 27, 2023 |
| FY2022 | Jun 30, 2022 | $284.53M | Feb 27, 2023 |
| FY2022 | Mar 31, 2022 | $284.66M | Feb 27, 2023 |
| FY2022 | Dec 31, 2021 | $285.09M | Feb 27, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.80M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $62.63M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $56.96M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $35.93M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $9.82M | Feb 27, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.85M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($16.33M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $14.75M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | ($5.67M) | Mar 31, 2025 |
| FY2022 | Sep 30, 2022 | ($7.29M) | Feb 27, 2023 |
| FY2022 | Jun 30, 2022 | ($7.01M) | Feb 27, 2023 |
| FY2022 | Mar 31, 2022 | ($6.71M) | Feb 27, 2023 |
| FY2022 | Dec 31, 2021 | ($6.25M) | Feb 27, 2023 |
| FY2022 | Mar 15, 2021 | $0 | Feb 27, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $635.0K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $635.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $635.0K | Mar 26, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($100.77M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($104.31M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($63.66M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($10.84M) | Mar 26, 2024 |
| FY2022 | Sep 30, 2022 | ($7.29M) | Feb 27, 2023 |
| FY2022 | Jun 30, 2022 | ($7.01M) | Feb 27, 2023 |
| FY2022 | Mar 31, 2022 | ($6.71M) | Feb 27, 2023 |
| FY2022 | Dec 31, 2021 | ($6.25M) | Feb 27, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | (24) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | (86) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | (24) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | (86) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9.51M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 1.84M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 1.12M | Mar 31, 2025 |
| FY2024 | Dec 1, 2023 | 1.12M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 11.27M | Mar 26, 2024 |