NYSE$SOAR

Volato Group Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Volato reported Q1 2025, revenue of $25.5M, net loss of $17.4M.

For Q1 2025, Volato reported revenue of $25.5M, a net loss of $17.4M. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q1 2025 revenue $25.5M.
  • Net loss $17.4M.
  • Volato highlights liquidity, execution, and sector-specific risks in MD&A.

Headline financials

Total Revenue

$25.5M

Previous: $13.2M+92.9%
EPS (adj)

$0.03

Previous: -$0.60+105.0%
EBITDA

$2.7M

No prior period
Total Liabilities

$39.2M

No prior period
Capital Expenditures

$0.00

Previous: -$56K+100.0%
Net Income

$455K

Previous: -$17.4M+102.6%
Operating Income

$2.7M

Previous: -$16M+116.9%
Gross Profit

$4.5M

Previous: -$4.28M+205.1%

Revenue & EPS history

Volato · Revenue · Quarterly

$25.5M

Q1 2025+92.9%vs Q1 2024

Forward guidance

Management discusses operational priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Execution on core operating metrics cited in MD&A.
  • Balance sheet liquidity and covenant headroom.
  • Strategic investments supporting long-term growth.

Headwinds

  • Macro demand and input-cost volatility.
  • Regulatory or competitive pressures in the sector.
  • One-time items affecting GAAP comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 13 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+7.7%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-13.1%

Avg return

30 days after

57%

8 / 14 earnings

Positive

+132.2%

Q3 2024

Best reaction

-17.4%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.6%-6.7%+24.0%
Q4 2025-17.4%-9.1%-14.4%
Q3 2025-2.9%-15.5%-15.5%
Q2 2025+11.5%-11.4%+3.2%
Q1 2025+2.5%+2.4%-33.7%
Q4 2024+1.8%+0.9%-8.5%
Q3 2024+132.2%+46.8%+19.7%
Q2 2024-14.6%-12.4%-2.0%
Q1 2024+7.3%+8.7%-55.3%
Q4 2023-6.7%-8.0%-52.3%
Q3 2023+0.1%+0.0%-51.2%
Q2 2023+0.0%+0.0%+1.1%
Q1 2023+0.0%+0.0%+0.8%
Q4 2022+0.3%+0.4%+1.0%

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