VG

Volato Group

SOAR

NYSE MKT LLCIndustrials

Income Statement

Total Revenue$70.03M

Gross Profit$-673K

Operating Income$0

EBITDA$0

EBIT$-30.05M

Pre-tax Income$-43.25M

Net Income$-40.64M

Balance Sheet

Net Cash$21.61M

Cash Equivalent$2.16M

Total Debt$32.91M

Net Debt$11.3M

Book Value$14.75

Net Cash Per Share11720000.00

Book Value Per Share13.15

Key Ratios

Return on Equity (ROE)-358.09%

Return on Assets (ROA)-87.79%

Return on Invested Capital (ROI)-122.43%

Net Profit Margin-87.81%

Current Ratio0.70

Quick Ratio0.68

Long-Term Debt / Equity0.55