Volato Group Inc. (SOAR) - Net Assets
Based on the latest financial reports, Volato Group Inc. (SOAR) has net assets worth $-1.85 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.95 Million) and total liabilities ($13.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SOAR financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.85 Million |
| % of Total Assets | -15.47% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.53 |
Volato Group Inc. - Net Assets Trend (2021–2025)
This chart illustrates how Volato Group Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Volato Group Inc. for the complete picture of this company's asset base.
Annual Net Assets for Volato Group Inc. (2021–2025)
The table below shows the annual net assets of Volato Group Inc. from 2021 to 2025. For live valuation and market cap data, see market cap of Volato Group Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-1.85 Million | +88.68% |
| 2024-12-31 | $-16.33 Million | -210.73% |
| 2023-12-31 | $14.75 Million | +360.20% |
| 2022-12-31 | $-5.67 Million | -171.67% |
| 2021-12-31 | $7.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Volato Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9929767200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | % |
| Other Components | $98.92 Million | % |
| Total Equity | $-1.85 Million | 100.00% |
Volato Group Inc. Competitors by Market Cap
The table below lists competitors of Volato Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
artec technologies AG
F:A6T
|
$5.95 Million |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
$5.96 Million |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
$5.96 Million |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
$5.97 Million |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
$5.95 Million |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
$5.95 Million |
|
Trinex Minerals Ltd
AU:TX3
|
$5.95 Million |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
$5.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Volato Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -16,334,000 to -1,849,000, a change of 14,485,000.
- Net income of 5,173,000 contributed positively to equity growth.
- New share issuances of 463,000 increased equity.
- Other factors increased equity by 8,849,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.17 Million | +279.77% |
| Share Issuances | $463.00K | +25.04% |
| Other Changes | $8.85 Million | +478.58% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Volato Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $2.62 | $0.15 | x |
| 2022-12-31 | $-6.29 | $0.15 | x |
| 2023-12-31 | $12.09 | $0.15 | x |
| 2024-12-31 | $-9.81 | $0.15 | x |
| 2025-12-31 | $0.00 | $0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Volato Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.58%
- • Asset Turnover: 6.57x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-79.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -40.79% | -139.54% | 0.07x | 4.15x | $-1.83 Million |
| 2022 | 0.00% | -9.69% | 3.20x | 0.00x | $-8.80 Million |
| 2023 | -358.09% | -148.49% | 0.50x | 4.86x | $-54.30 Million |
| 2024 | 0.00% | -87.81% | 1.00x | 0.00x | $-39.01 Million |
| 2025 | 0.00% | 6.58% | 6.57x | 0.00x | $5.36 Million |
Industry Comparison
This section compares Volato Group Inc.'s net assets metrics with peer companies in the Airports & Air Services industry.
Industry Context
- Industry: Airports & Air Services
- Average net assets among peers: $5,403,054,072
- Average return on equity (ROE) among peers: -16.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Volato Group Inc. (SOAR) | $-1.85 Million | -40.79% | N/A | $5.95 Million |
| AerSale Corp (ASLE) | $455.62 Million | 1.28% | 0.33x | $290.60 Million |
| Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) | $9.97 Billion | 2.10% | 0.03x | $8.73 Billion |
| Blade Air Mobility Inc (BLDE) | $11.08 Million | -91.70% | 0.60x | $386.42 Million |
| Blade Air Mobility Inc (BLDEW) | $221.94 Million | -12.30% | 0.16x | $1.68K |
| Corporacion America Airports (CAAP) | $1.20 Billion | 0.76% | 2.24x | $4.12 Billion |
| Joby Aviation (JOBY) | $912.36 Million | -66.64% | 0.32x | $10.23 Billion |
| Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) | $10.83 Billion | 10.11% | 0.68x | $4.40 Billion |
| Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC) | $25.04 Billion | 6.51% | 0.01x | $11.25 Billion |
| Volato Group Inc. (SOAR) | $-5.67 Million | 0.00% | 0.00x | $1.14 Million |
About Volato Group Inc.
Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplanes; and provides Vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streaml… Read more