Financhill
Sell
16

SOAR Quote, Financials, Valuation and Earnings

Last price:
$1.03
Seasonality move :
-34.95%
Day range:
$1.01 - $1.27
52-week range:
$0.98 - $7.36
Dividend yield:
0%
P/E ratio:
0.99x
P/S ratio:
0.13x
P/B ratio:
1.83x
Volume:
310.2K
Avg. volume:
242.7K
1-year change:
-80.71%
Market cap:
$7.5M
Revenue:
$46.3M
EPS (TTM):
$1.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $96.7M $35.6M $46.3M
Revenue Growth (YoY) -- -- 9059.08% -63.22% 30.12%
 
Cost of Revenues -- -- $94.3M $30.8M $38.8M
Gross Profit -- -- $2.4M $4.8M $7.5M
Gross Profit Margin -- 19.19% 2.51% 13.48% 16.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $383.1K $11.6M $28.8M $16.9M
Other Inc / (Exp) -- $745.6K $596K -$12.8M -$5.6M
Operating Expenses -- $383.1K $11.6M $9.2M $16.9M
Operating Income -- -$383.1K -$9.2M -$4.4M -$9.4M
 
Net Interest Expenses -- -- $866K $3.4M $7.5M
EBT. Incl. Unusual Items -- -$381.9K -$9.5M -$20.6M -$22.4M
Earnings of Discontinued Ops. -- -- -- -$32.2M -$18.7M
Income Tax Expense -- -- -$55K $2K -$507K
Net Income to Company -- -$381.9K -$9.4M -$52.8M -$40.6M
 
Minority Interest in Earnings -- -- -$33K -- --
Net Income to Common Excl Extra Items -- -$381.9K -$9.4M -$20.6M -$21.9M
 
Basic EPS (Cont. Ops) -- -$0.01 -$20.78 -$86.62 -$24.42
Diluted EPS (Cont. Ops) -- -$0.01 -$20.78 -$86.62 -$24.42
Weighted Average Basic Share -- $1.4M $450.8K $609.8K $1.7M
Weighted Average Diluted Share -- $1.4M $450.8K $609.8K $1.7M
 
EBITDA -- -$383.1K -$9M -$4.2M -$9M
EBIT -- -$383.1K -$9.2M -$4.4M -$9.4M
 
Revenue (Reported) -- -- $96.7M $35.6M $46.3M
Operating Income (Reported) -- -$383.1K -$9.2M -$4.4M -$9.4M
Operating Income (Adjusted) -- -$383.1K -$9.2M -$4.4M -$9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.7M $38.5M $381K
Revenue Growth (YoY) -- -- -- 952.71% -99.01%
 
Cost of Revenues -- -- $3.3M $32.1M $198K
Gross Profit -- -- $319K $6.4M $183K
Gross Profit Margin -- -- 8.73% 16.63% 48.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $362.6K $2.2M $4.6M $2.8M
Other Inc / (Exp) -- -- $76K $56K --
Operating Expenses -- $362.6K $2.2M $4.3M $2.7M
Operating Income -- -$362.6K -$1.8M $2.1M -$2.6M
 
Net Interest Expenses -- -- $805K $3.2M --
EBT. Incl. Unusual Items -- $394.2K -$2.6M -$1M $2.6M
Earnings of Discontinued Ops. -- -- -$9.3M -$3.4M $4.8M
Income Tax Expense -- $146.6K -- $11K $272K
Net Income to Company -- $529.6K -$11.8M -$1.1M $2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $247.6K -$2.6M -$1.1M $2.3M
 
Basic EPS (Cont. Ops) -- $0.18 -$17.65 -$3.76 $1.42
Diluted EPS (Cont. Ops) -- $0.18 -$17.65 -$3.76 $1.20
Weighted Average Basic Share -- $1.4M $669.9K $1.2M $5M
Weighted Average Diluted Share -- $1.4M $669.9K $1.2M $6M
 
EBITDA -- -$362.6K -$1.7M $2.2M -$2.5M
EBIT -- -$362.6K -$1.8M $2.1M -$2.6M
 
Revenue (Reported) -- -- $3.7M $38.5M $381K
Operating Income (Reported) -- -$362.6K -$1.8M $2.1M -$2.6M
Operating Income (Adjusted) -- -$362.6K -$1.8M $2.1M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $113.4M $58.3M $52.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $113.8M $48.4M $43.4M
Gross Profit -- -- -$404K $9.9M $8.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.9M $19.1M $51.4M $11.1M
Other Inc / (Exp) -- -- $1.6M -$16.2M --
Operating Expenses -- $1.9M $19.1M $15.7M $10.8M
Operating Income -- -$1.9M -$19.5M -$5.8M -$2.1M
 
Net Interest Expenses -- -- $3.6M $6.5M $5.5M
EBT. Incl. Unusual Items -- -$700.1K -$29.2M -$28.6M -$1.7M
Earnings of Discontinued Ops. -- -- -$9.3M -$33.8M $11M
Income Tax Expense -- $176.5K $394.1K $28K $26K
Net Income to Company -- -- -$28.8M -$37.9M $3.5M
 
Minority Interest in Earnings -- -- -$33K -- --
Net Income to Common Excl Extra Items -- -$876.5K -$19.6M -$28.6M -$1.7M
 
Basic EPS (Cont. Ops) -- -$0.18 -$59.14 -$54.15 $1.97
Diluted EPS (Cont. Ops) -- -$0.18 -$59.14 -$54.15 $1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.9M -$19.1M -$5.5M -$1.7M
EBIT -- -$1.9M -$19.5M -$5.8M -$2.1M
 
Revenue (Reported) -- -- $113.4M $58.3M $52.1M
Operating Income (Reported) -- -$1.9M -$19.5M -$5.8M -$2.1M
Operating Income (Adjusted) -- -$1.9M -$19.5M -$5.8M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $16.7M $38.7M $50.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $19.5M $32.3M $42.4M
Gross Profit -- -- -$2.8M $6.4M $8.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $800 $1.5M $8.8M $26.1M $7.7M
Other Inc / (Exp) -- $78.9K $1.5M -$2.8M $332K
Operating Expenses $800 $1.5M $8.8M $12.3M $7.4M
Operating Income -$800 -$1.5M -$11.6M -$5.9M $834K
 
Net Interest Expenses -- -- $1.5M $5.6M $3.6M
EBT. Incl. Unusual Items -$800 -$319.1K -$19.9M -$14.2M $5.9M
Earnings of Discontinued Ops. -- -- -$9.3M -$24.5M $5.8M
Income Tax Expense -- $176.5K $625.6K $26K $559K
Net Income to Company -$800 -$375.4K -$19.8M -$14.2M $5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$800 -$495.5K -$10.5M -$14.2M $5.4M
 
Basic EPS (Cont. Ops) -- -$0.17 -$39.19 -$33.09 $3.00
Diluted EPS (Cont. Ops) -- -$0.17 -$39.19 -$33.09 $2.06
Weighted Average Basic Share $2.5M $4.1M $1.6M $3.5M $9.5M
Weighted Average Diluted Share $2.5M $4.1M $1.6M $3.5M $24.8M
 
EBITDA -$800 -$1.5M -$11.4M -$5.6M $1.1M
EBIT -$800 -$1.5M -$11.6M -$5.9M $834K
 
Revenue (Reported) -- -- $16.7M $38.7M $50.7M
Operating Income (Reported) -$800 -$1.5M -$11.6M -$5.9M $834K
Operating Income (Adjusted) -$800 -$1.5M -$11.6M -$5.9M $834K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.6M $5.8M $14.5M $4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $422.8K $1.9M $442K $2K
Inventory -- -- -- -- --
Prepaid Expenses -- $993.6K $2.2M $3.9M $36M
Other Current Assets -- $579.7K $2.2M $1.9M $1.1M
Total Current Assets -- $3.6M $10.7M $46.5M $43.3M
 
Property Plant And Equipment -- -- $1.9M $846K $850K
Long-Term Investments -- $281.5M $3.3M $5.2M --
Goodwill -- -- $635K $635K $635K
Other Intangibles -- $163K $1.6M $1.4M $1.2M
Other Long-Term Assets -- -- $2.1M $4.1M --
Total Assets -- $285.1M $33M $84.6M $68.1M
 
Accounts Payable -- -- -- $4.3M $5.7M
Accrued Expenses -- $15.1K $780.6K -- --
Current Portion Of Long-Term Debt -- $6M $18.9M $20.1M $32.9M
Current Portion Of Capital Lease Obligations -- -- $283K -- $39K
Other Current Liabilities -- -- -- $15.2M $12M
Total Current Liabilities -- $159.6K $30.2M $47.6M $62.2M
 
Long-Term Debt -- -- $5.5M $8.1M $128K
Capital Leases -- -- -- -- --
Total Liabilities -- $9.8M $38.6M $69.8M $84.4M
 
Common Stock -- $281.5M $1K $3K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $11M -$5.7M $14.8M -$16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $275.3M -$5.7M $14.8M -$16.3M
 
Total Liabilities and Equity -- $285.1M $33M $84.6M $68.1M
Cash and Short Terms -- $2.6M $5.8M $14.5M $4M
Total Debt -- -- $24.4M $28.2M $29M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $1.5M $489.6K $5.6M $6.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2M -- $514K
Inventory -- -- -- -- --
Prepaid Expenses -- $182.3K $123.3K $1.2M --
Other Current Assets -- -- $5.1M $1.2M --
Total Current Assets -- $1.7M $612.9K $43.8M $11.3M
 
Property Plant And Equipment -- -- -- $972K $480K
Long-Term Investments -- $282.7M $69.8M -- $1.7M
Goodwill -- -- $635K $635K --
Other Intangibles -- -- $1.4M $1.3M --
Other Long-Term Assets -- -- $2.2M $1.1M --
Total Assets -- $284.4M $70.4M $47.9M $13.6M
 
Accounts Payable -- -- -- -- $2.7M
Accrued Expenses -- -- $60K -- --
Current Portion Of Long-Term Debt -- -- $21.8K $30.6M --
Current Portion Of Capital Lease Obligations -- -- $315.1K $37K --
Other Current Liabilities -- -- -- $16.4M --
Total Current Liabilities -- $231.5K $5.5M $66.4M $9.4M
 
Long-Term Debt -- -- -- $139K $96K
Capital Leases -- -- -- -- --
Total Liabilities -- $9.9M $5.6M $67.6M $9.5M
 
Common Stock -- $282.2M $69.2M $3K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $12.1M -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $274.5M $64.9M -$19.6M $4.1M
 
Total Liabilities and Equity -- $284.4M $70.4M $47.9M $13.6M
Cash and Short Terms -- $1.5M $489.6K $5.6M $6.3M
Total Debt -- -- -- $30.7M $96K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$381.9K -$9.4M -$52.8M -$40.6M
Depreciation & Amoritzation -- $26.2K $162K $200K $375K
Stock-Based Compensation -- $4K $17K $82K $211K
Change in Accounts Receivable -- -$422.8K -$2.2M $296K $441K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.2M -$21.4M -$30.4M -$16.9M
 
Capital Expenditures -- -- $259K $637K $145K
Cash Acquisitions -- -- $1.9M -- --
Cash From Investing -- -$281.5M $5.1M $1.8M -$115K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $13M $28.3M $13.7M $7.9M
Long-Term Debt Repaid -- -$5.7M -$5.8M -$787K -$3.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5.3M $35K $351K --
Cash From Financing -- $285.3M $22.6M $37.5M $4.3M
 
Beginning Cash (CF) -- $2.6M $5.8M $14.5M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.6M $6.3M $8.8M -$12.7M
Ending Cash (CF) -- $5.2M $12M $23.3M -$8.7M
 
Levered Free Cash Flow -- -$1.2M -$21.7M -$31M -$17.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $529.6K -$11.8M -$1.1M $2.3M
Depreciation & Amoritzation -- -- -$48K $91K $84K
Stock-Based Compensation -- -- $40K -$199K $1K
Change in Accounts Receivable -- -- -$150K $1K -$32K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$342.8K -$10.9M -$3.1M -$2.9M
 
Capital Expenditures -- -- $269K $32K $69K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$269K -$32K -$69K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2M $4M --
Long-Term Debt Repaid -- -- -$251K -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $13.8M $1.5M $2.6M
 
Beginning Cash (CF) -- $1.5M $489.6K $5.6M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$342.8K $2.7M -$1.6M -$357K
Ending Cash (CF) -- $1.2M $3.2M $4M $4M
 
Levered Free Cash Flow -- -$342.8K -$11.1M -$3.2M -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$28.8M -$37.9M $3.5M
Depreciation & Amoritzation -- -- -- $214K $381K
Stock-Based Compensation -- -- $63K $88K $746K
Change in Accounts Receivable -- -- -- $119K $55K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$37.4M -$16.8M -$8.2M
 
Capital Expenditures -- -- $810K -$42K $69K
Cash Acquisitions -- -- $1.9M -- --
Cash From Investing -- -- $5M $195K -$9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4M --
Long-Term Debt Repaid -- -- -- -$3.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $42M $12M $6.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9.6M -$4.6M -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$38.2M -$16.7M -$8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$800 -$375.4K -$19.8M -$14.2M $5.4M
Depreciation & Amoritzation -- $83.1K $207K $221K $272K
Stock-Based Compensation -- $6.6K $63K $69K $604K
Change in Accounts Receivable -- -$912.7K $177K -- -$62K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$17M -$10.5M -$2.4M
 
Capital Expenditures -- -- $551K $142K $69K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$172.5K -$145K -$39K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $8.2M $13.7M $4M --
Long-Term Debt Repaid -- -$5.8M -$785K -$3.9M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $20K -- -- --
Cash From Financing -- -- $19.5M -$486K $2.7M
 
Beginning Cash (CF) -- $5.6M $2.5M $21.1M $11.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.1M $2.3M -$11.1M $350K
Ending Cash (CF) -- $4.5M $5M $10M $12M
 
Levered Free Cash Flow -- -$1.1M -$17.6M -$10.6M -$2.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock