Volato Reports $40.3 million in Revenue and Confirms NYSE Acceptance of Compliance Plan in Third Quarter 10-Q
20 Novembre 2024 - 2:30PM
Business Wire
Volato Group, Inc. (NYSE American: SOAR)
(“Volato” or the “Company”), announced the filing of the third
quarter 2024 Form 10-Q with the Securities and Exchange Commission
(SEC). The Form 10-Q can be found at
https://ir.flyvolato.com/financial-information/sec-filings or at
www.sec.gov.
Third Quarter 2024 Financial
Summary
Total revenue for the third quarter increased $36.6 million
year-over-year, primarily from an increase in aircraft sales of
$38.2 million and subscription revenue of $308 thousand. The
increase in revenue from aircraft sales was the result of the
delivery and sale of two HondaJet Elite IIs and one Gulfstream G280
during the third quarter of 2024. We have orders for three
additional Gulfstream G280 jets and expect delivery in 2025.
Net loss from continuing operations for the third quarter
improved to $1.3 million compared to a net loss from continuing
operations of $2.6 million in the prior year period. Adjusted
EBITDA in the third quarter was $3.2 million compared to negative
Adjusted EBITDA in the prior year period. This improvement in
Adjusted EBITDA was primarily due to an improvement in aircraft
sales and subscription revenue and additional cost savings
measures.
NYSE Compliance
On September 5, 2024, the Company received notice from the NYSE
American that it had accepted the Company's plan and granted a plan
period through December 18, 2025. During the plan period the
Company will be subject to quarterly review to determine if it is
making progress consistent with the plan. If the Company does not
regain compliance with the NYSE American listing standards by
December 18, 2025, or if the Company does not make sufficient
progress consistent with its plan, then the NYSE American may
initiate delisting proceedings.
Path Forward
In the third quarter of 2024, Volato initiated the transition of
its Fleet Operations to flyExclusive, with the transition
anticipated to conclude in the fourth quarter of 2024. As part of
this process, customer relationships, have been transferred from
Volato to flyExclusive to ensure continuity and quality of service.
This resulted in the reduction of Insider Card deposit liability of
$4.1 million in the third quarter of 2024 and is expected to be
even greater in the fourth quarter of 2024.
As part of its turnaround, Volato is broadening the reach of its
proprietary software, Mission Control, originally built
specifically to support Volato’s operations as a large-scale
operator. Now chosen by one of the industry’s largest operators,
Mission Control has proven its flexibility and effectiveness in
addressing varied operational needs. This choice over existing
commercial software underscores a significant gap in the
market—most available software doesn’t meet the specialized
requirements of large operators, leaving only a few with the
capacity to create custom solutions.
This adoption by a top-tier operator not only confirms Mission
Control’s adaptability but also serves as a proof of concept for
broader industry use. Volato aims to extend Mission Control to
other operators who need a strong, adaptable management solution,
positioning it as a leading choice in aviation software.
About Volato
Volato (NYSE American: SOAR) is an aviation company advancing
the industry with innovative solutions in aviation software and
on-demand flight access. Volato’s proprietary Mission Control
software drives efficiency across operations and supports operators
in managing fractional ownership, charter, and other services.
Volato’s Vaunt platform connects travelers with available private
flights, offering a flexible option for on-demand travel. With a
commitment to advanced technology and customer-focused solutions,
Volato is building scalable tools to elevate service quality and
operational effectiveness in private aviation. For more information
visit www.flyvolato.com.
All Volato Part 135 charter flights are operated by its
DOT/FAA-authorized air carrier subsidiary (G C Aviation, Inc. d/b/a
Volato) or by an approved vendor air carrier.
Forward Looking Statements
This press release contains forward-looking statements within
the meaning of the securities laws. Forward-looking statements can
be identified by the fact that they do not relate strictly to
historical or current facts. They often include words or variation
of words such as "expects," "anticipates," "intends," "plans,"
"believes," "seeks," "estimates," "projects," "forecasts,"
"targets," "would," "will," "should," "goal," "could" or "may" or
other similar expressions. Forward-looking statements provide
management or the Board’s current expectations or predictions of
future conditions, events, or results. All statements that address
operating performance, events, or developments that may occur in
the future are forward-looking statements, including statements
regarding the challenges associated with executing our growth
strategy, including expected deliveries of aircraft and related
sales, and developing, marketing and consistently delivering
high-quality services that meet customer expectations. All
forward-looking statements speak only as of the date they are made
and reflect the Company’s good faith beliefs, assumptions, and
expectations, but they are not guarantees of future performance or
events. Furthermore, Volato disclaims any obligation to publicly
update or revise any forward-looking statement, except as required
by law. By their nature, forward-looking statements are subject to
risks and uncertainties that could cause actual results to differ
materially from those suggested by the forward-looking statements.
Factors that might cause such differences include, but are not
limited to, a variety of economic, competitive, and regulatory
factors, many of which are beyond Volato’s control, that are
described in Volato’s periodic reports filed with the SEC including
its Annual Report on Form 10-K for the fiscal year ended Dec. 31,
2023, and other factors that Volato may describe from time to time
in other filings with the SEC. You should understand that it is not
possible to predict or identify all such factors and, consequently,
you should not consider any such list to be a complete set of all
potential risks or uncertainties.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20241120560058/en/
For Media: media@flyvolato.com
For Investors: investors@flyvolato.com
Volato (AMEX:SOAR)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Volato (AMEX:SOAR)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024