Volato Group, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
SOAR$0.21+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
(Amounts in thousands, except share data)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenue | $965 | $24,855 | $1,967 | $50,338 |
| Costs and expenses: | ||||
| Cost of revenue | 292 | 21,088 | 586 | 42,075 |
| Selling, general and administrative | 3,193 | 2,895 | 6,243 | 4,865 |
| Total costs and expenses | 3,485 | 23,983 | 6,829 | 46,940 |
| Operating income (loss) | (2,520) | 872 | (4,862) | 3,398 |
| Other income (expenses): | ||||
| Other income (loss), net | (86) | 3,130 | (116) | 4,311 |
| Gain (loss) on sale of asset | (264) | — | 830 | |
| Gain (loss) from change in fair value of financial instruments | (218) | 99 | (1,596) | (750) |
| Gain from termination of certain Investment shares in M2i | 959 | — | 959 | — |
| Interest income (expense), net | (26) | (1,229) | 1 | (3,629) |
| Other income (expenses), net | 365 | 2,000 | 78 | (68) |
| Income (loss) before provision for income taxes and discontinued operations | (2,155) | 2,872 | (4,784) | 3,330 |
| Provision for income taxes | (1) | 189 | 4 | 287 |
| Net income (loss) from continuing operations | (2,154) | 2,683 | (4,788) | 3,043 |
| Net income (loss) from discontinued operations, net of taxes | 103 | 919 | 103 | 1,014 |
| Net income (loss) | $(2,051) | $3,602 | $(4,685) | $4,057 |
| Basic and diluted net income (loss) per share: | ||||
| Net income (loss) per share from continuing operations, basic | $(0.06) | $1.03 | (0.18) | $1.36 |
| Net income (loss) per share from continuing operations, diluted | $(0.06) | $0.55 | (0.18) | $0.85 |
| Net income (loss) per share from discontinued operations, basic | $0.00 | $0.35 | 0.00 | $0.45 |
| Net income (loss) per share from discontinued operations, diluted | $0.00 | $0.20 | 0.00 | $0.23 |
| Net income (loss) per share, basic | $(0.06) | $1.39 | (0.17) | $1.82 |
| Net income (loss) per share, diluted | $(0.06) | $0.75 | (0.17) | $1.08 |
| Weighted average common shares outstanding: | ||||
| Basic | 34,809,790 | 2,592,878 | 27,125,094 | 2,229,573 |
| Diluted | 34,809,790 | 4,661,101 | 27,125,094 | 4,506,376 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.