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