FLYX — FLYEXCLUSIVE INC.
—
NYSE ·
Industrials ·
Airlines ·
CIK 1843973 ·
Last close
$1.27
Market Cap
$66.23M
52W High
$8.88
52W Low
$1.05
ADV30
304,927
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 111,124,000 | 17,238,000 | -5,043,000 | -7,376,000 | 439,383,000 | 14,236,000 | 522,720,000 |
| Mar 2026 | 96,350,000 | 13,907,000 | -8,806,000 | -6,503,000 | 449,322,000 | 18,653,000 | 521,833,000 |
| Dec 2025 | 104,288,000 | 13,569,000 | -8,213,000 | -3,167,000 | 439,996,000 | 29,340,000 | 524,266,000 |
| Sep 2025 | 92,132,000 | 6,094,000 | -13,422,000 | -4,268,000 | 448,103,000 | 18,702,000 | 526,815,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,535,000
Investing CF
$27,901,000
Financing CF
$-40,533,000
CapEx
$-40,464,000
Dividends Paid
$-640,000
Buybacks
—
EPS Diluted TTM
$-0.98
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-448,317,000
Inventory
$5,293,000
Receivables
$12,530,000
ST Investments
$969,000
EBIT TTM
$-36,159,000
Pretax Income TTM
$-57,455,000
Interest Exp TTM
$21,296,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$403,894,016
EBITDA
$-14,846,000
Free Cash Flow
$-61,702,248
Enterprise Value
$410,638,944
Total Cash
$14,236,000
Total Debt
$229,764,000
Shares Out
52,151,748
Trailing EPS
$-0.79
Book Value
$-4.74
ROE
—
ROA
-5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 375,877,000 | -49,921,000 | -17,592,000 | 439,996,000 | 524,266,000 | -298,786,000 | 6,688,000 |
| Dec 2024 | 327,274,000 | -79,984,000 | -21,074,000 | 538,290,000 | 549,962,000 | -194,617,000 | -10,929,000 |
| Dec 2023 | 315,362,000 | -51,226,000 | -46,835,000 | 521,030,000 | 485,700,000 | 46,461,000 | 8,665,000 |
| Dec 2022 | 320,042,000 | -12,307,000 | 6,048,000 | 494,216,000 | 446,799,000 | 0 | 45,639,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIRTP | AIR T INC | $57.36M | $18.84 | — |
| AIRT | AIR T INC | $78.28M | $29.03 | — |
| FJET | Starfighters Space, Inc. | $100.09M | $1.82 | — |
| JETMF | Global Crossing Airlines Group Inc. | $32.27M | $0.61 | — |
| UP | Wheels Up Experience Inc. | $136.74M | $3.77 | — |
News headlines (Yahoo Finance, 1h cache)
flyExclusive Marks Next Phase of Growth with Raleigh Office Ribbon Cutting
2026-09-17 12:00 · Yahoo
flyExclusive Appoints Brian P. Reid as Chief Commercial Officer
2026-08-24 12:00 · Yahoo
flyExclusive Reports Record Second Quarter Revenue and Third Consecutive Quarter of Positive Adjusted EBITDA
2026-08-13 21:30 · Yahoo
flyExclusive Inc (FLYX) (Q2 2026) Earnings Call Highlights: Revenue Surges 22% as Adjusted ...
2026-08-13 03:01 · Yahoo
NC lawmakers again pledge money to help private jet company expand in Eastern NC
2026-07-21 19:06 · Yahoo
Jet.AI Closes Transaction with flyExclusive, Advancing Transition to a Pure-Play AI Infrastructure
2026-07-13 21:25 · Yahoo
flyExclusive Reaches Final Approval Milestone for Jet.AI Transaction, Positioning Company for Continued Growth
2026-07-06 12:30 · Yahoo
Jet.AI Stockholder Votes Exceed Majority Threshold for flyExclusive Transaction
2026-07-01 21:07 · Yahoo
flyExclusive Reaffirms Strategic Priorities and Provides Update on Pending Jet.AI Transaction
2026-06-24 14:35 · Yahoo
Jet.AI Stockholders Approve Proposed flyExclusive Transaction
2026-07-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.