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Volato Takes Delivery of Second G280 and Strengthens Balance Sheet with Significant Senior Debt Reduction in Q1 2025

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Volato Group (NYSE American: SOAR) has announced the delivery of its second Gulfstream G280 aircraft in January. The company expects significant financial improvements in Q1 2025, including a reduction of senior debt by more than $10 million and substantially improved gross profit.

CEO Matt Liotta emphasized that this debt reduction enhances the company's flexibility and resilience. The improved balance sheet positions Volato to focus on operational execution and advance its private aviation solutions while maintaining its commitment to service excellence and shareholder value.

Volato Group (NYSE American: SOAR) ha annunciato la consegna del suo secondo aereo Gulfstream G280 a gennaio. L'azienda prevede significativi miglioramenti finanziari nel primo trimestre del 2025, inclusa una riduzione del debito senior di oltre 10 milioni di dollari e un notevole aumento del profitto lordo.

Il CEO Matt Liotta ha sottolineato che questa riduzione del debito migliora la flessibilità e la resilienza dell'azienda. Il bilancio migliorato posiziona Volato per concentrarsi sull'esecuzione operativa e avanzare le sue soluzioni di aviazione privata, mantenendo al contempo il suo impegno per l'eccellenza del servizio e il valore per gli azionisti.

Volato Group (NYSE American: SOAR) ha anunciado la entrega de su segundo avión Gulfstream G280 en enero. La compañía espera mejoras financieras significativas en el primer trimestre de 2025, incluyendo una reducción de la deuda senior en más de 10 millones de dólares y una mejora sustancial en el beneficio bruto.

El CEO Matt Liotta enfatizó que esta reducción de deuda mejora la flexibilidad y resiliencia de la empresa. El balance mejorado posiciona a Volato para centrarse en la ejecución operativa y avanzar en sus soluciones de aviación privada, manteniendo su compromiso con la excelencia en el servicio y el valor para los accionistas.

볼라토 그룹 (NYSE American: SOAR)가 1월에 두 번째 걸프스트림 G280 항공기를 인도했다고 발표했습니다. 회사는 2025년 1분기에 1천만 달러 이상의 고위험 채무 감소와 상당한 총 이익 개선을 포함한 중요한 재무 개선을 예상하고 있습니다.

CEO 매트 리오타는 이번 채무 감소가 회사의 유연성과 회복력을 강화한다고 강조했습니다. 개선된 재무제표는 볼라토가 운영 실행에 집중하고 사적 항공 솔루션을 발전시키는 동시에 서비스 우수성과 주주 가치를 유지할 수 있는 기반을 마련합니다.

Volato Group (NYSE American: SOAR) a annoncé la livraison de son deuxième avion Gulfstream G280 en janvier. L'entreprise s'attend à des améliorations financières significatives au premier trimestre 2025, y compris une réduction de la dette senior de plus de 10 millions de dollars et une amélioration substantielle du bénéfice brut.

Le PDG Matt Liotta a souligné que cette réduction de la dette renforce la flexibilité et la résilience de l'entreprise. Le bilan amélioré positionne Volato pour se concentrer sur l'exécution opérationnelle et faire progresser ses solutions d'aviation privée tout en maintenant son engagement envers l'excellence du service et la valeur pour les actionnaires.

Volato Group (NYSE American: SOAR) hat die Lieferung seines zweiten Gulfstream G280 Flugzeugs im Januar angekündigt. Das Unternehmen erwartet im ersten Quartal 2025 signifikante finanzielle Verbesserungen, einschließlich einer Reduzierung der Seniorenschulden um mehr als 10 Millionen Dollar und einer erheblichen Verbesserung des Bruttogewinns.

CEO Matt Liotta betonte, dass diese Schuldenreduzierung die Flexibilität und Widerstandsfähigkeit des Unternehmens erhöht. Die verbesserte Bilanz ermöglicht es Volato, sich auf die operative Umsetzung zu konzentrieren und seine Lösungen im Bereich der Privatluftfahrt voranzutreiben, während es sein Engagement für exzellenten Service und den Wert für die Aktionäre beibehält.

Positive
  • Acquisition of second Gulfstream G280 aircraft
  • Senior debt reduction of over $10 million expected in Q1 2025
  • Projected significant improvement in gross profit for Q1 2025
Negative
  • None.

Insights

The simultaneous expansion of Volato's premium fleet with debt reduction of over $10 million demonstrates sophisticated financial engineering that strengthens the company's market position. The G280, a super-midsize jet with operating costs approximately 20% lower than its competitors, strategically positions Volato in the lucrative mid-range private aviation segment.

The substantial debt reduction carries multiple positive implications:

  • Improved debt-to-EBITDA ratio, enhancing borrowing capacity for future growth
  • Reduced interest expense burden, directly benefiting the bottom line
  • Strengthened negotiating position with lenders and aircraft manufacturers

The expected gross profit improvement in Q1 2025 suggests efficient integration of the new aircraft into the fleet and potential optimization of route networks. This dual achievement of fleet expansion and debt reduction is particularly noteworthy in the capital-intensive private aviation sector, where managing leverage while growing capacity presents a significant challenge.

The timing of these developments aligns with increasing demand for private aviation services, particularly in the super-midsize segment where the G280 operates. The strategic reduction in senior debt while expanding operations indicates strong cash flow management and possibly successful execution of asset-light strategies common in the aviation sector.

ATLANTA--(BUSINESS WIRE)-- Volato Group, Inc. (the “Company” or “Volato”) (NYSE American: SOAR), a leader in private aviation, today announced that it took delivery of a second Gulfstream G280 in January. The G280 delivery and other planned measures are expected to deliver a substantially improved balance sheet for the first quarter of 2025, with a reduction of senior debt by more than $10 million. The Company also expects to see significantly improved gross profit in the first quarter of 2025. This milestone represents a key step in Volato’s strategy to enhance financial strength and position the company for long-term success.

"We are executing on a disciplined plan to strengthen Volato’s financial foundation," said Matt Liotta, CEO of Volato. "Reducing our senior debt by eight figures is a major achievement that enhances our flexibility, reinforces our resilience, and ensures we are well-positioned for the future."

Positioned for Growth

With this improved balance sheet and gross profit, Volato is in a stronger position to focus on operational execution and advance its innovative private aviation solutions. The company remains committed to delivering exceptional service, driving efficiency, and maximizing value for customers and shareholders.

About Volato

Volato is a private aviation company advancing the industry with innovative solutions in aviation software and on-demand flight access. Volato’s proprietary Mission Control software drives efficiency across operations and supports operators in managing fractional ownership, charter, and other services. Volato’s Vaunt platform connects travelers with available private flights, offering a flexible option for on-demand travel. With a commitment to advanced technology and customer-focused solutions, Volato is building scalable tools to elevate service quality and operational effectiveness in private aviation.

For more information about Volato, please visit www.flyvolato.com.

For Media:

media@flyvolato.com

For Investors:

investors@flyvolato.com

Source: Volato Group, Inc.

FAQ

How much will Volato (SOAR) reduce its senior debt in Q1 2025?

Volato plans to reduce its senior debt by more than $10 million in the first quarter of 2025.

When did Volato (SOAR) receive its second G280 aircraft?

Volato took delivery of its second Gulfstream G280 aircraft in January 2025.

What financial improvements does Volato (SOAR) expect in Q1 2025?

Volato expects a reduction in senior debt exceeding $10 million and significantly improved gross profit in Q1 2025.

How will the G280 delivery impact Volato's (SOAR) balance sheet?

The G280 delivery, along with other planned measures, is expected to contribute to a substantially improved balance sheet in Q1 2025.

Volato Group Inc-A

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