SOAR AI, Inc.
SOAR NYSE· Air Transportation, Nonscheduled
Last close · Oct 27, 2026
$0.22
KIRA · Stoqly’s AI analyst, in plain words
- SOAR AI, Inc. had $78.6M of revenue in fiscal 2025, up 101.1% on the year before.
- Its operating margin was 5.0%, up 27.1 pts: of every 100 in sales, about 5 is left after running the business.
- SOAR AI, Inc. made $5.2M of net profit in fiscal 2025.
- Free cash flow was $3.3M in fiscal 2025, 4.2% of revenue.
Market cap
$7.8M
P/E
1.4x
Revenue
$78.6M
Net income
$5.2M
Free cash flow
$3.3M
Operating margin
5.0%
SOAR AI, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+101.1%
Yes. Sales grew 101.1% last year.
Does it make a profit?
6.6%
A little. It keeps 6.6% of every sale as profit.
Does profit turn into cash?
4.2%
Partly. 4.2% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
1.4x
One share costs 1.4 times its yearly profit per share.
What SOAR AI, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- SOAR AI, Inc.
- CIK
- 0001853070
SOAR AI, Inc. · SOAR
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.0M | $35.6M | $39.1M | $78.6M |
| Revenue growth | — | — | 9.8% | 101.1% |
| Gross margin | — | 13.5% | 17.6% | 18.7% |
| Operating margin | — | −12.5% | −22.1% | 5.0% |
| Net income | −$9.4M | −$52.8M | −$40.6M | $5.2M |
| Net margin | — | −148.5% | −104.0% | 6.6% |
| Diluted EPS | −$0.83 | −$86.62 | −$24.42 | $1.18 |
| Cash | ||||
| Cash from operations | −$21.4M | −$30.4M | −$16.9M | $3.5M |
| Capital expenditure | $0.3M | $0.6M | $0.1M | $0.2M |
| Free cash flow | −$21.7M | −$31.0M | −$17.1M | $3.3M |
| FCF margin | — | −87.2% | −43.7% | 4.2% |
| Share count change | — | −94.6% | 173.0% | 163.6% |
| Debt and strength | ||||
| Cash and short-term investments | $7.9M | $16.7M | $4.0M | $0.0M |
| Deposits | — | — | — | $0.1M |
| Shareholders' equity | −$5.7M | $14.8M | −$16.3M | −$1.8M |
| Current ratio | 0.4x | 1.0x | 0.7x | 0.7x |
| Returns and quality | ||||
| Return on equity | — | −1,163.2% | — | — |
| Return on tangible equity | — | −415.1% | — | — |
| Piotroski F-score | — | 4 | 3 | 6 |
| Altman Z'' | −7.6 | −3.1 | −11.5 | −27.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SOAR AI, Inc. · SOAR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.22 a share, the company is worth $7.8M: 1.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001853070). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.