Live price temporarily unavailable.
flyExclusive (FLYX) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $320.0M | $315.4M | $327.3M | $375.9M |
| Growth (year over year) | — | −1.5% | +3.8% | +14.9% |
| Gross profit | $64.6M | $51.2M | $37.1M | $56.3M |
| Gross margin | 20.2% | 16.2% | 11.3% | 15.0% |
| Operating income | −$12.3M | −$37.3M | −$82.8M | −$47.2M |
| Operating margin | −3.8% | −11.8% | −25.3% | −12.6% |
| Net income | $6.05M | −$46.8M | −$21.1M | −$17.6M |
| Net margin | 1.9% | −14.9% | −6.4% | −4.7% |
| EPS (diluted) | — | — | −$1.07 | −$1.01 |
| Balance sheet | ||||
| Cash and equivalents | $23.2M | $11.6M | $31.7M | $29.3M |
| Total assets | $494.2M | $521.0M | $538.3M | $440.0M |
| Total liabilities | $446.8M | $485.7M | $550.0M | $524.3M |
| Long-term debt | $222.3M | $166.8M | $188.9M | $108.9M |
| Shareholders' equity | −$13.2M | $46.5M | −$233.5M | −$326.8M |
| Cash flow | ||||
| Operating cash flow | $45.6M | $8.66M | −$10.9M | $6.69M |
| Capital expenditure | $146.0M | $83.6M | $56.7M | $30.9M |
| Free cash flow | −$100.3M | −$75.0M | −$67.6M | −$24.3M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $76.9M | $91.4M | $88.1M | $91.3M | $92.1M | $104.3M | $96.3M | $111.1M |
| Growth (year over year) | +24.0% | +20.3% | +10.2% | +15.6% | +19.8% | +14.1% | +9.3% | +21.7% |
| Gross profit | $8.69M | $16.4M | $11.3M | $13.7M | $12.6M | $18.6M | $19.1M | $22.7M |
| Gross margin | 11.3% | 17.9% | 12.8% | 15.0% | 13.7% | 17.9% | 19.8% | 20.4% |
| Operating income | −$20.9M | −$12.6M | −$14.7M | −$12.4M | −$11.3M | −$8.84M | −$9.63M | −$5.75M |
| Operating margin | −27.2% | −13.8% | −16.7% | −13.5% | −12.3% | −8.5% | −10.0% | −5.2% |
| Net income | −$6.27M | −$3.81M | −$5.45M | −$4.76M | −$4.27M | −$3.11M | −$6.50M | −$7.38M |
| Net margin | −8.2% | −4.2% | −6.2% | −5.2% | −4.6% | −3.0% | −6.7% | −6.6% |
| EPS (diluted) | −$0.32 | −$0.08 | −$0.30 | −$0.26 | −$0.25 | −$0.20 | −$0.17 | −$0.16 |
| Balance sheet | ||||||||
| Cash and equivalents | $18.7M | $31.7M | $14.7M | $15.8M | $18.7M | $29.3M | $18.7M | $14.2M |
| Total assets | $487.1M | $538.3M | $466.8M | $443.4M | $448.1M | $440.0M | $449.3M | $439.4M |
| Total liabilities | $496.2M | $550.0M | $495.7M | $496.0M | $526.8M | $524.3M | $521.8M | $522.7M |
| Long-term debt | $197.9M | $188.9M | $121.6M | $111.6M | $123.9M | $108.9M | $103.4M | $103.9M |
| Shareholders' equity | −$192.0M | −$233.5M | −$281.5M | −$261.4M | −$434.2M | −$326.8M | −$221.8M | −$220.0M |
| Cash flow | ||||||||
| Operating cash flow | −$12.3M | $43.5M | −$10.5M | $363.0K | −$209.0K | $17.0M | −$617.0K | $2.75M |
| Capital expenditure | −$13.5M | $42.0M | $4.10M | $10.0K | $10.8M | $16.0M | $13.7M | $5.42M |
| Free cash flow | $1.21M | $1.50M | −$14.6M | $353.0K | −$11.0M | $980.0K | −$14.3M | −$2.68M |
From flyExclusive's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning flyExclusive in our feed yet.