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Volato Group (SOAR)
:SOAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 46.29M | $ 35.57M | $ 96.71M | $ 1.06M |
| Gross Profit | $ 7.50M | $ 4.79M | $ 2.43M | $ 202.56K |
| Operating Income | $ -9.37M | $ -4.44M | $ -9.19M | $ -2.19M |
| EBITDA | $ -14.56M | $ -4.30M | $ -8.43M | $ -1.42M |
| Net Income | $ -40.65M | $ -52.82M | $ -9.37M | $ -1.47M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.16M | $ 14.49M | $ 5.78M | $ 1.61M |
| Total Assets | $ 46.30M | $ 71.71M | $ 30.26M | $ 14.99M |
| Total Debt | $ 33.07M | $ 29.68M | $ 29.80M | $ 6.00M |
| Net Debt | $ 30.91M | $ 15.20M | $ 24.02M | $ 4.39M |
| Total Liabilities | $ 62.63M | $ 56.96M | $ 35.93M | $ 7.08M |
| Stockholders' Equity | $ -16.33M | $ 14.75M | $ -5.67M | $ 3.61M |
| Cash Flow | ||||
| Free Cash Flow | $ -17.06M | $ -31.03M | $ -21.69M | $ -1.22M |
| Operating Cash Flow | $ -16.92M | $ -30.39M | $ -21.43M | $ -1.22M |
| Investing Cash Flow | $ -115.00K | $ 1.78M | $ 5.14M | $ -281.52M |
| Financing Cash Flow | $ 4.31M | $ 37.46M | $ 22.56M | $ 285.32M |