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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Market cap: $9.9M
P/E: 0.5×
Fwd P/E: —
Dividend yield: —
F-score: 7/9
Altman Z: −4.41
Beneish M: 20.51
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	7	7	5
ROE Full definition →		(119.78%)	(56.90%)	(25.60%)	198.33%
ROA Full definition →		30.23%	17.76%	13.31%	(26.85%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		406.82%	(144.30%)	(96.26%)	(216.43%)
Average Days of Receivables Full definition →		0.46	0.47	0.21	2.56
Free Cash Flow per Share Full definition →		(1.76)	0.41	0.06	(0.01)
Free Cash Flow Full definition →		(8.88)	3.31	0.85	(0.47)
Capital Expenditures Full definition →		(0.01)	(0.18)	(0.38)	(0.57)
Other line items
Cash ROIC Full definition →		(66.43%)	56.55%	29.47%	(3.70%)
Accounts Receivable Turnover Full definition →		561.41	1,525.42	3,379.56	247.40
Accounts Payable Turnover Full definition →		8.19	14.44	9.94	5.20
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		23.01	19.40	26.91	86.58
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.02	(0.20)	0.06	(0.01)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.15%	13.66%	21.84%	40.11%
Share Based Compensation of Revenue Full definition →		1.46%	0.77%	1.09%	0.11%
Interest Coverage Full definition →		(0.35)	0.55	—	(0.88)
Operating CF/Net income Full definition →		(0.95)	0.68	0.59	(0.03)
Depreciation/Fixed assets Full definition →		3.16	1.92	1.29	0.58
Capex/Depreciation Full definition →		(0.01)	(0.29)	(0.76)	(1.96)
Revenue per Share Full definition →		10.14	9.76	3.64	0.87
Operating CF per Share Full definition →		(1.76)	0.43	0.08	0.00
Capex per Share Full definition →		0.00	(0.02)	(0.03)	(0.02)
Capex to Sales Full definition →		0.00	0.00	0.01	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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