Volato Income Statement (2022-2025) | SOAR

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 15.70M13.02M3.65M19.64M0.05M0.18M38.47M7.59M25.48M24.86M0.38M
Cost of Revenue 17.36M16.16M3.33M16.15M0.05M0.03M32.07M6.63M20.99M21.09M0.12M
Gross Profit -1.66M-3.15M0.32M3.49M-0.00M0.15M6.39M0.96M4.50M3.77M0.26M
Operating items
Selling, General & Administrative 6.21M6.13M2.15M3.45M4.33M3.80M4.26M4.47M1.97M2.90M2.82M
Other Operating Expenses 0.49M0.50M0.36M104.54M0.39M20.99M21.09M0.12M
Operating Expenses 0.49M0.50M0.36M104.54M23.58M22.30M5.49M19.60M4.38M3.83M36.33M11.11M22.96M23.98M2.94M
Operating Income -0.49M-0.50M-0.36M-7.83M-7.91M-9.28M-1.83M0.04M-4.33M-3.65M2.13M-3.51M2.53M0.87M-2.56M
EBIT -0.49M-0.50M-0.36M-7.83M-7.91M-9.28M-1.83M0.04M-4.33M-3.65M2.13M-3.51M2.53M0.87M-2.56M
Non-operating items
Interest & Investment Income 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
Other Non Operating Income 0.04M0.13M0.08M-13.65M-0.23M-2.75M0.06M-0.00M1.18M3.13M5.68M
Non Operating Income 0.03M0.37M0.76M-1.43M0.40M-0.58M-0.73M-14.40M-1.36M-3.83M-3.18M-4.70M-2.07M3.13M5.68M
Net income details
EBT -0.47M-0.13M0.39M-9.26M-7.51M-9.86M-2.56M-14.36M-5.70M-7.48M-1.04M-8.21M0.46M2.87M2.60M
Tax Provisions 0.03M0.15M-0.23M0.00M0.01M0.01M0.01M-0.53M0.10M0.19M0.27M
Profit After Tax -0.47M-0.16M0.25M-9.02M-7.51M-9.86M-11.82M-23.62M-17.39M-16.92M-4.43M-1.90M0.50M3.60M7.14M
Equity Income 0.86M0.02M
Income from Continuing Operations -0.47M-0.16M0.25M-9.02M-7.51M-9.86M-2.56M-14.36M-5.70M-7.49M-1.06M-7.68M0.36M2.68M2.33M
Consolidated Net Income -0.47M-0.16M0.25M-9.02M-7.51M-9.86M-9.26M-9.26M-11.69M-9.43M-3.38M5.78M0.10M0.92M4.81M
Income towards Parent Company -0.47M-0.16M0.25M-9.02M-7.51M-9.86M-9.26M-9.26M-11.69M-9.43M-3.38M5.78M0.10M0.92M4.81M
Net Income towards Common Stockholders -0.47M-0.16M0.25M-9.02M-7.51M-9.86M-9.26M-9.26M-11.69M-9.43M-3.38M5.78M0.10M0.92M4.81M
Additional items
EPS (Basic) -0.010.010.01-0.82-0.67-0.86-0.71-84.40-14.93-14.41-3.763.470.241.391.42
EPS (Weighted Average and Diluted) -0.010.010.01-0.82-0.67-0.86-0.71-84.40-14.93-14.41-3.763.470.030.751.26
Shares Outstanding (Weighted Average) 27.60M27.60M27.60M11.27M11.27M11.42M16.75M0.61M1.16M1.17M1.18M1.66M1.86M2.59M5.04M
Shares Outstanding (Diluted Average) 27.60M27.60M27.60M11.27M11.27M11.42M16.75M0.61M1.16M1.17M1.18M1.66M14.18M4.66M5.98M
EBITDA -0.49M-0.50M-0.36M-7.83M-7.91M-9.28M-1.83M0.04M-4.33M-3.65M2.13M-3.51M2.53M0.87M-2.56M
Tax Rate -23.65%37.19%2.50%-0.01%-0.11%-0.12%-1.05%6.49%21.40%6.58%10.45%