stockrow
Saturday 7 November 2026
Export SOAR’s income statement to Excel — free account
SOAR AI, Inc.
SOAR Technology Information Technology Services
SOAR AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $78.6 million, up 101.1% from fiscal 2024.
- Revenue
- −96.1%
- EPS
- −104.3%
- Free cash flow
- −153.9%
Quarter to June 2026, against a year earlier
0.20
0.02
+11.11%
Follow SOAR
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.74 | 0.28 | 0.12 | 0.37 |
P/S ratio |
0.18 | 0.07 | 0.06 | 0.18 | |
P/FCF ratio |
0.00 | 1.56 | 4.01 | 0.00 | |
P/Operating CF |
(3.08) | 0.87 | (1.33) | (19.75) | |
P/B ratio |
2.23 | 0.00 | 0.00 | 1.61 | |
Price to Tangible BV |
4.04 | 0.00 | 0.00 | 3.42 | |
EV/Sales |
0.16 | 0.07 | 0.16 | 0.16 | |
EV/EBITDA |
0.00 | 1.26 | 0.00 | 0.00 | |
EV/Operating CF |
(0.93) | 1.65 | 6.82 | 47.02 | |
EV/FCF |
(0.93) | 1.74 | 9.84 | (10.19) | |
Quick Ratio |
0.99 | 0.57 | 0.41 | 0.93 | |
Current Ratio |
1.21 | 0.72 | 0.69 | 1.11 | |
Net Debt/EBITDA |
3.73 | (2.41) | 1.47 | 3.73 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.66 | 2.70 | 3.45 | 2.27 | |
Operating CF/Net income |
(0.42) | (0.98) | 0.98 | 0.14 | |
Capex/Depreciation |
(0.82) | (2.22) | (2.59) | (2.47) | |
Interest Coverage |
94.96 | 0.86 | — | (96.92) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
740.68% | 10.92% | 305.92% | 330.88% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.26% | 0.00% | 3.01% | 0.00% | |
Graham Net Nets |
0.20 | (0.77) | (0.77) | 0.20 | |
Graham Number |
6.69 | 0.00 | 0.00 | 0.98 | |
Earnings Yield |
134.30% | 359.58% | 817.96% | 269.56% | |
Free Cash Flow Yield |
(96.82%) | 64.25% | 24.95% | (8.37%) | |
Revenue per Share |
0.08 | 3.46 | 0.07 | 0.03 | |
Operating CF per Share |
(0.59) | 0.74 | (0.17) | (0.01) | |
Capex per Share |
(0.01) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.60) | 0.72 | (0.18) | (0.01) | |
Cash per Share |
1.84 | 0.96 | 0.22 | 0.26 | |
Shareholders Equity per Share |
0.81 | (0.23) | (0.03) | 0.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.81 | (0.23) | (0.03) | 0.10 | |
Free Cash Flow |
(3.05) | 5.79 | (2.75) | (0.46) | |
Working Capital |
1.95 | (3.91) | (2.55) | 1.15 | |
Capital Expenditures |
(0.07) | (0.14) | (0.18) | (0.18) | |
Net Current Asset Value |
1.85 | (3.99) | (2.62) | 1.09 | |
EV/EBIT |
0.00 | 1.46 | 0.00 | 0.00 | |
Capex to Sales |
0.18 | 0.01 | 0.18 | 0.19 | |
Price to Operating Income |
0.00 | 1.30 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.09 | 0.05 | 0.02 | 0.12 | |
Average Payables |
5.15 | 4.42 | 4.35 | 4.30 | |
Average Assets |
30.76 | 29.13 | 15.66 | 13.29 | |
Average Common Equity |
(7.76) | (9.09) | (8.14) | (1.80) |
Columns are period end dates · fundamentals updated 26 Oct 2026