2m 2m 2m 2m 2m 2m 2m
FLYEXCLUSIVE-A (FLYX)
NYSE
$2.03-$0.008 (-0.39%)
Price as of Jun 23, 2026 8:00 PM EDT- $91.7MMarket Cap
- -24.91%1-Year Change
- AirlinesIndustry
FLYEXCLUSIVE-A (FLYX)
$2.03-$0.008 (-0.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 375.9M +14.85% | 327.3M +3.78% | 315.4M N/A | N/A N/A | |
Cost of Revenue | 319.6M +10.14% | 290.2M +9.86% | 264.2M N/A | N/A N/A | |
Gross Profit | 56.3M +51.78% | 37.1M -27.59% | 51.2M N/A | 0 N/A | |
Sales and Marketing Expense | 82.6M -9.58% | 91.3M +21.09% | 75.4M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 23.6M -8.25% | 25.7M -4.72% | 27.0M N/A | N/A N/A | |
Total Operating Expenses | 423.1M +3.18% | 410.1M +11.86% | 366.6M +8,890.18% | 4.1M +307.18% | |
Operating Profit | -47.2M -42.94% | -82.8M +61.60% | -51.2M +1,156.26% | -4.1M +307.18% | |
Interest Income | 1.4M -68.21% | 4.3M -6.83% | 4.6M +42.63% | 3.2M +37,668.93% | |
Interest Expense | -1.8M -42.09% | -3.1M -86.03% | -22.2M N/A | N/A N/A | |
Interest Income and Expense and Net | -427,000 -135.35% | 1.2M +106.87% | -17.6M -642.11% | 3.2M +37,668.93% | |
Total Nonoperating Income and Expense | -19.8M +6.26% | -18.7M +431.75% | -3.5M -142.08% | 8.3M +165.12% | |
Income before Taxes | -67.1M -33.88% | -101.5M +85.34% | -54.7M -1,382.65% | 4.3M +526.15% | |
Income Taxes | 37,000 -9.76% | 41,000 N/A | 0 -100.00% | 600,701 N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Net Income | -17.6M -16.52% | -21.1M -55.00% | -46.8M -1,377.24% | 3.7M +70.85% | |
Net Income from Continuing Operations Applicable to Common | -27.6M +7.82% | -25.6M -53.30% | -54.7M -1,382.65% | 4.3M +98.84% | |
Basic EPS and Net Income | -1.01 -5.61% | -1.07 N/A | N/A N/A | 0.13 +18.18% | |
Diluted EPS and Net Income | -1.01 -5.61% | -1.07 N/A | N/A N/A | 0.13 +18.18% | |
Basic Weighted Average Shares | 27.2M +14.40% | 23.8M N/A | N/A N/A | 5.6M -72.09% | |
Diluted Weighted Average Shares | 27.2M +14.40% | 23.8M N/A | N/A N/A | 5.6M -72.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 29.3M -7.43% | 31.7M +172.61% | 11.6M +13,133.47% | 87,853 -72.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 29.3M -7.43% | 31.7M +172.61% | 11.6M +13,133.47% | 87,853 -72.48% | |
Total Current Assets | 74.4M -48.34% | 144.0M +23.27% | 116.8M +41,683.41% | 279,520 -64.31% | |
Accumulated Depreciation | 93.7M +4.75% | 89.5M +2.72% | 87.1M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 223.7M -13.91% | 259.9M +2.32% | 254.0M N/A | N/A N/A | |
Total Long-Term Assets | 4.4M +336.55% | 1.0M +49.85% | 670,000 -99.71% | 228.3M +1.44% | |
Total Assets | 440.0M -18.26% | 538.3M +3.31% | 521.0M +127.99% | 228.5M +1.13% | |
Income Taxes Payable | 2.4M +104.46% | 1.2M +15.12% | 1.0M +71.80% | 600,701 N/A | |
Total Short-Term Debt | 38.4M -57.68% | 90.8M +51.90% | 59.8M +4,356.70% | 1.3M +1,765.48% | |
Total Current Liabilities | 269.9M -8.41% | 294.8M +33.05% | 221.5M +4,990.67% | 4.4M +1,118.60% | |
Total Long-Term Debt | 79.0M -24.03% | 104.0M -37.64% | 166.8M N/A | N/A N/A | |
Total Long-Term Liabilities | 47.1M +55.36% | 30.3M +81.56% | 16.7M +64.51% | 10.2M +37.59% | |
Total Liabilities | 524.3M -4.67% | 550.0M +13.23% | 485.7M +3,247.20% | 14.5M -7.08% | |
Retained Earnings | -440.4M +80.35% | -244.2M +203.49% | -80.5M +507.98% | -13.2M -9.69% | |
Total Stockholders Equity | -326.8M +39.28% | -234.6M -604.95% | 46.5M +451.11% | -13.2M -9.69% | |
Total Shares Outstanding | 31.2M +71.35% | 18.2M -45.34% | 33.3M +491.91% | 5.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 6.7M +161.19% | -10.9M -226.13% | 8.7M +727.28% | -1.4M +39.72% | |
Capital Expenditures | 30.9M -45.40% | 56.7M -32.25% | 83.6M N/A | N/A N/A | |
Cash from Investing Activities | 108.9M +1,484.10% | -7.9M -87.31% | -62.0M N/A | 0 +100.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -118.0M -403.50% | 38.9M -7.05% | 41.8M +3,535.91% | 1.1M -99.49% | |
Financials Ratio | |||||
Gross Margin | 14.97% +32.15% | 11.32% -30.23% | 16.23% N/A | N/A N/A | |
Operating Margin | -12.57% -50.32% | -25.29% +55.71% | -16.24% N/A | N/A N/A | |
Return on Assets | -3.60% -9.61% | -3.98% -68.16% | -12.50% -874.45% | 1.61% N/A | |
Return on Equity | 6.27% -72.02% | 22.40% +107.95% | -281.90% +971.86% | -26.30% N/A | |
Revenue Growth | 14.85% +293.17% | 3.78% N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.28 -43.59% | 0.49 -7.36% | 0.53 +721.18% | 0.06 N/A | |
Cash Ratio | 0.11 +1.12% | 0.11 +104.76% | 0.05 +159.90% | 0.02 N/A | |
Debt-to-Equity Ratio | -0.36 -56.72% | -0.83 -117.03% | 4.88 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.27 -26.24% | 0.36 -16.78% | 0.44 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow