NYSE$SOAR

Volato Group Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Volato's financial performance for Q4 2023 was reported, showing a mix of increased aircraft usage revenue and a net loss impacted by a non-cash charge.

Volato reported a Q4 2023 total revenue of $31.5 million, driven by strong growth in aircraft usage revenue, which increased by 121%. However, the company experienced a net loss of $23.6 million, including a $13.4 million non-cash charge, and an adjusted EBITDA loss of $8.1 million.

  • Total revenue reached $31.5 million, with aircraft sales contributing $15.7 million, aircraft usage $11.6 million, and managed services $4.2 million.
  • Aircraft usage revenue increased by 121% due to the expansion of the floating fleet.
  • Net loss amounted to $23.6 million, including a $13.4 million non-cash charge.
  • Adjusted EBITDA resulted in a loss of $8.1 million.

Headline financials

Total Revenue

$73.3M

No prior period
EPS (adj)

-$1.24

Previous: -$0.83-49.4%
Capital Expenditures

-$637K

Previous: $259K-345.9%
Net Income

-$23.6M

Previous: $2.34M-1110.7%
Operating Income

-$37.5M

Previous: $27.9K-134362.8%
Gross Profit

-$8.69M

Previous: -$94.3M+90.8%
Stock-Based Comp

$19K

Previous: $17K+11.8%

Revenue & EPS history

Volato · Revenue · Quarterly

$73.3M

Q4 2023

Forward guidance

Volato anticipates continued fleet expansion to drive revenue and margin growth through increased fractional sales, operating revenue, and more efficient aircraft utilization. They expect to take delivery of nine to eleven new jets in FY 2024, providing momentum towards profitability.

Tailwinds

  • Continued fleet expansion will propel revenue and margin.
  • Increased fractional sales and operating revenue are expected.
  • More efficient aircraft utilization is anticipated.
  • Delivery of nine to eleven new jets expected in FY 2024.
  • Focus on growth and path to profitability.

Headwinds

  • Industry factors, specifically aircraft delivery delays, put downward pressure on topline revenue in 2023.
  • Close contact with suppliers and partners is necessary to monitor production and supply chain issues.
  • Managing cost base remains a priority.
  • The business is still loss-making.
  • Company depends on aircraft sales and deliveries.

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 Q4 2023

Historical avgQ4 2023

+7.7%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-15.9%

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%
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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