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Financials · SOAR

SOAR AI Inc. (SOAR) financials

For the twelve months ended Jun 30, 2026, SOAR AI Inc. reported $30.18M of revenue and -$3.57M of net income.

Revenue, TTM
$30.18M
Revenue growth, YoY
-66.2%
Net income, TTM
-$3.57M
Net margin
-11.8%
Free cash flow, TTM
-$466.0K
Cash
$0
P/S
0.35
Market cap
$10.5M
Annual revenue$78.56M
FY2022FY2025
Annual net income$5.17M
FY2022FY2025
Annual free cash flow$3.28M
FY2022FY2025

SOAR revenue and earnings growth

SOAR revenueQ2 2026$965.0K

Quarter YoY
-96.1%
QoQ
-3.2%
FY YoY
+101.1%

SOAR revenue was $965.0K in fiscal Q2 2026 (ended Jun 30, 2026), down 96.1% from a year earlier and down 3.2% from the prior quarter. For the full fiscal 2025 it was $78.56M, up 101.1% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

SOAR net incomeQ2 2026-$2.05M

SOAR net income was -$2.05M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $3.60M a year earlier. For the full fiscal 2025 it was $5.17M, compared with -$40.65M in fiscal 2024.

SOAR EPSQ2 2026-$0.06

SOAR diluted EPS was -$0.06 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was $1.18.

SOAR free cash flowQ2 2026-$462.0K

SOAR free cash flow was -$462.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with $848.0K a year earlier. For the full fiscal 2025 it was $3.28M, compared with -$17.06M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$78.56M$39.06M$35.57M$96.71M
Cost of revenue$63.87M$32.18M$30.78M$94.28M
Gross profit$14.69M$6.88M$4.79M$2.43M
Selling, general and admin$10.73M$15.51M$9.23M$11.61M
Operating income$3.96M-$8.62M-$4.44M-$9.19M
Pre-tax income$1.06M-$21.69M-$20.63M-$9.46M
Income tax$207.0K-$507.0K$2.0K-$55.0K
Net income$5.17M-$40.65M-$52.82M-$9.37M
EPS, basic$1.18-$24.42-$86.62-$20.75
EPS, diluted$1.18-$24.42-$86.62-$20.75
Diluted shares4.4M1.7M609,800450,755.16

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$0$4.00M$16.72M$7.88M
Receivables$101.0K$2.0K$442.0K$1.88M
Current assets$9.81M$43.31M$46.50M$10.70M
Goodwill-$635.0K$635.0K$635.0K
Total assets$11.95M$46.30M$71.71M$30.26M
Current liabilities$13.72M$62.20M$47.64M$30.16M
Total liabilities$13.80M$62.63M$56.96M$35.93M
Shareholders' equity-$1.85M-$16.33M$14.75M-$5.67M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow$3.49M-$16.92M-$30.39M-$21.43M
Capital expenditures$211.0K$145.0K$637.0K$259.0K
Free cash flow$3.28M-$17.06M-$31.03M-$21.69M
Investing cash flow-$8.08M-$115.0K$1.78M$5.14M
Financing cash flow$5.28M$4.31M$37.46M$22.56M
Stock-based compensation$605.0K$211.0K$82.0K$17.0K
Depreciation and amortization$297.0K$341.0K$200.0K$162.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY101.1%9.8%-63.2%-
Gross margin18.7%17.6%13.5%2.5%
Operating margin5.0%-22.1%-12.5%-9.5%
Net margin6.6%-104.0%-148.5%-9.7%
Free cash flow margin4.2%-43.7%-87.2%-22.4%
Return on equity---358.1%-
Return on assets43.3%-87.8%-73.7%-31.0%
Current ratio0.720.700.980.35

Source: XBRL data SOAR AI Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-25, first reported Mar 31, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SOAR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SOAR$30.18M-66.2%-$3.57M-11.8%$10.5M
BKNG$28.13B+8.0%$7.18B25.5%$119.49B
EXPE$16.23B+12.9%$2.11B13.0%$29.68B
XPO$8.84B+9.5%$503.00M5.7%$20.62B
GATX$2.21B+29.7%$391.10M17.7%$6.38B
GXO$13.84B+7.1%$136.00M1.0%$6.24B
HAFN$2.28B-20.5%$339.68M14.9%$5.02B
MMYT$1.04B+6.7%$51.80M5.0%$4.81B
RXO$6.54B+10.1%-$88.00M-1.3%$4.55B

SOAR FAQ

8 questions
  • What is SOAR revenue?
    SOAR AI Inc. (SOAR) reported $30.18M of revenue for the twelve months ended Jun 30, 2026. That is down 66.2% from the year before. Revenue for fiscal 2025 was $78.56M.
  • Is SOAR profitable?
    No. SOAR AI Inc. reported a net loss of $3.57M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does SOAR have?
    SOAR AI Inc. reported $0 in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SOAR revenue growing?
    SOAR AI Inc.'s revenue changed +101.1% in fiscal 2025, to $78.56M.
  • What is SOAR gross margin?
    SOAR AI Inc.'s gross profit was $7.80M on $30.18M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 25.8%.
  • What is SOAR free cash flow?
    SOAR AI Inc. generated -$466.0K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $101.0K less capital expenditures.
  • When did SOAR last report financial results?
    The latest statements here come from SOAR AI Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this SOAR financial data come from?
    Quantisnow builds these statements from the structured XBRL data SOAR AI Inc. files with the SEC. It is provided for information only and is not investment advice.