Volato Group, Inc.

SOARWSEC EDGAR

Air Transportation, Nonscheduled(DE)CIK: 1853070

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$39.1M	$35.6M	$96.7M	—
Cost of Revenue	$32.2M	$30.8M	$94.3M	—
Selling, General and Administrative Expense	$15.5M	$9.2M	$11.6M	—
Operating Expenses	—	—	—	$383.1K
Operating Income (Loss)	-$8.6M	-$4.4M	-$9.2M	-$383.1K
Nonoperating Income (Expense)	-$13.1M	-$16.2M	-$270.0K	$1.2K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$21.7M	-$20.6M	-$9.5M	-$381.9K
Income Tax Expense (Benefit)	-$507.0K	$2.0K	-$55.0K	$0.00
Net Income (Loss) Attributable to Parent

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$46.3M	$71.7M	$30.3M	$285.1M
Assets, Current	$43.3M	$46.5M	$10.7M	$3.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.0K	$442.0K	$1.9M	—
Liabilities	$62.6M	$57.0M	$35.9M	$9.8M
Liabilities, Current	$62.2M	$47.6M	$30.2M	$159.6K
Stockholders' Equity Attributable to Parent	$14.8M	-$5.7M	-$5.7M	$0.00
Common Stock, Shares, Outstanding	$1.8M	$1.1M	$11.3M	—

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$16.9M	-$30.4M	-$21.4M	-$1.2M
Net Cash Provided by (Used in) Investing Activities	-$115.0K	$1.8M	$5.1M	-$281.5M
Net Cash Provided by (Used in) Financing Activities	$4.3M	$37.5M	$22.6M	$285.3M
Payments to Acquire Property, Plant, and Equipment	$145.0K	$637.0K	$259.0K	—

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