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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 7 | — |
+8 more TTM periods Free account |
| 198.33% | (25.60%) | (56.90%) | (119.78%) | ||
| (26.85%) | 13.31% | 17.76% | 30.23% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(216.43%) | (96.26%) | (144.30%) | 406.82% | |
Average Days of Receivables |
2.56 | 0.21 | 0.47 | 0.46 | |
Free Cash Flow per Share |
(0.01) | 0.06 | 0.41 | (1.76) | |
Free Cash Flow |
(0.47) | 0.85 | 3.31 | (8.88) | |
Capital Expenditures |
(0.57) | (0.38) | (0.18) | (0.01) | |
| Other line items | |||||
Cash ROIC |
(3.70%) | 29.47% | 56.55% | (66.43%) | |
Accounts Receivable Turnover |
247.40 | 3,379.56 | 1,525.42 | 561.41 | |
Accounts Payable Turnover |
5.20 | 9.94 | 14.44 | 8.19 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
86.58 | 26.91 | 19.40 | 23.01 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 0.06 | (0.20) | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.11% | 21.84% | 13.66% | 21.15% | |
Share Based Compensation of Revenue |
0.11% | 1.09% | 0.77% | 1.46% | |
Interest Coverage |
(0.88) | — | 0.55 | (0.35) | |
Operating CF/Net income |
(0.03) | 0.59 | 0.68 | (0.95) | |
Depreciation/Fixed assets |
0.58 | 1.29 | 1.92 | 3.16 | |
Capex/Depreciation |
(1.96) | (0.76) | (0.29) | (0.01) | |
Revenue per Share |
0.87 | 3.64 | 9.76 | 10.14 | |
Operating CF per Share |
0.00 | 0.08 | 0.43 | (1.76) | |
Capex per Share |
(0.02) | (0.03) | (0.02) | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026