SOAR Income Statement (2022-2025) | SOAR

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 15.70M13.02M3.65M19.64M0.05M0.18M38.47M0.37M25.48M24.86M0.38M27.84M
Cost of Revenue (Quarter) 17.36M16.16M3.33M16.15M0.05M0.03M32.07M0.02M20.99M21.09M0.12M21.67M
Gross Profit (Quarter) -1.66M-3.15M0.32M3.49M-0.00M0.15M6.39M0.34M4.50M3.77M0.26M6.17M
Operating items
Selling, General & Administrative (Quarter) 6.21M6.13M2.15M3.45M4.33M3.80M4.26M3.12M1.97M2.90M2.82M3.04M
Other Operating Expenses (Quarter) 0.49M0.50M0.36M104.54M0.39M20.99M21.09M0.12M21.67M
Operating Expenses (Quarter) 0.49M0.50M0.36M104.54M23.58M22.30M5.49M19.60M4.38M3.83M36.33M3.14M22.96M23.98M2.94M24.71M
Operating Income (Quarter) -0.49M-0.50M-0.36M-7.83M-7.91M-9.28M-1.83M0.04M-4.33M-3.65M2.13M-2.77M2.53M0.87M-2.56M3.13M
EBIT (Quarter) -0.49M-0.50M-0.36M-7.83M-7.91M-9.28M-1.83M0.04M-4.33M-3.65M2.13M-2.77M2.53M0.87M-2.56M3.13M
Non-operating items
Interest & Investment Income (Quarter) 0.03M0.37M0.76M-2.02M-0.89M-0.73M-0.81M-0.93M-1.14M-1.23M-3.23M-1.89M-2.40M-1.23M0.03M-1.25M
Other Non Operating Income (Quarter) 0.04M0.13M-13.40M0.00M0.15M0.06M-3.20M-0.85M0.10M5.68M11.43M
Non Operating Income (Quarter) 0.03M0.37M0.76M-1.43M0.40M-0.58M-0.73M-14.40M0.00M0.15M0.06M-0.00M1.18M3.13M5.17M-8.00M
Net income details
EBT (Quarter) -0.47M-0.13M0.39M-9.26M-7.51M-9.86M-2.56M-14.36M-5.70M-7.48M-1.04M-7.47M0.46M2.87M2.60M-4.87M
Tax Provisions (Quarter) 0.03M0.15M-0.23M0.00M0.01M0.01M0.01M-0.53M0.10M0.19M0.27M-0.35M
Profit After Tax (Quarter) -0.47M-0.16M0.25M-9.02M-7.51M-2.56M-11.82M-23.62M-17.39M-16.92M-1.06M-1.90M0.46M3.60M2.33M-0.20M
Equity Income (Quarter) 0.86M0.02M
Income from Continuing Operations (Quarter) -0.47M-0.16M0.25M-9.02M-7.51M-9.86M-2.56M-14.36M-5.70M-7.49M-1.06M-6.93M0.36M2.68M2.33M-4.52M
Consolidated Net Income (Quarter) -0.47M-0.16M0.25M-9.02M-7.51M-9.86M-9.26M-9.26M-11.69M-9.43M-3.38M5.03M0.10M0.92M4.81M-1.51M
Income towards Parent Company (Quarter) -0.47M-0.16M0.25M-9.02M-7.51M-9.86M-9.26M-9.26M-11.69M-9.43M-3.38M5.03M0.10M0.92M4.81M-1.51M
Net Income towards Common Stockholders (Quarter) -0.47M-0.16M0.25M-9.02M-7.51M-9.86M-9.26M-9.26M-11.69M-9.43M-3.38M5.03M0.10M0.92M4.81M-1.51M
Additional items
EPS (Basic) (Quarter) -0.01-0.010.01-0.82-0.67-0.86-0.71-86.14-14.93-14.41-0.89-0.630.191.390.46-1.06
EPS (Weighted Average and Diluted) (Quarter) -0.01-0.020.01-0.82-0.67-0.86-0.15-84.40-4.90-14.41-0.89-0.630.030.550.45-0.12
Shares Outstanding (Weighted Average) (Quarter) 27.60M27.60M27.60M29.03M11.27M29.03M29.03M1.16M1.16M1.17M1.18M1.66M1.86M2.59M5.04M4.39M
Shares Outstanding (Diluted Average) (Quarter) 6.90M6.90M27.60M11.27M11.27M11.34M13.17M0.61M1.16M1.17M1.18M1.66M14.18M4.66M5.04M4.39M
EBITDA (Quarter) -0.49M-0.50M-0.36M-7.83M-7.91M-9.28M-1.83M0.04M-4.33M-3.65M2.13M-2.77M2.53M0.87M-2.56M3.13M
Tax Rate (Quarter) -23.65%37.19%2.50%-0.01%-0.11%-0.12%-1.05%7.14%21.40%6.58%10.45%7.22%