FLYX — FLYEXCLUSIVE INC.
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NYSE ·
Industrials ·
Airlines ·
CIK 1843973 ·
Last close
$1.16
Market Cap
$60.07M
52W High
$2.73
52W Low
$1.05
ADV30
504,032
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 91,332,000 | 7,953,000 | -12,345,000 | -4,764,000 | 443,443,000 | 15,819,000 | 496,036,000 |
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
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EPS Diluted TTM
$-0.98
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-440,385,000
Inventory
$5,068,000
Receivables
$12,747,000
ST Investments
$0
EBIT TTM
$-45,738,000
Pretax Income TTM
$-67,133,000
Interest Exp TTM
$21,395,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$384,102,016
EBITDA
$-21,898,000
Free Cash Flow
$-57,687,248
Enterprise Value
$419,457,952
Total Cash
$19,622,000
Total Debt
$236,795,008
Shares Out
51,781,193
Trailing EPS
$-0.88
Book Value
$-4.91
ROE
—
ROA
-5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 375,877,000 | -49,921,000 | -17,592,000 | 439,996,000 | 524,266,000 | — | 6,688,000 |
| Dec 2024 | 327,274,000 | -79,984,000 | -21,074,000 | 538,290,000 | 549,962,000 | — | -10,929,000 |
| Dec 2023 | 315,362,000 | -51,226,000 | -46,835,000 | 521,030,000 | 485,700,000 | — | 8,665,000 |
| Dec 2022 | 320,042,000 | -12,307,000 | 6,048,000 | 494,216,000 | 446,799,000 | — | 45,639,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIRTP | AIR T INC | $57.84M | $19.00 | — |
| AIRT | AIR T INC | $75.53M | $28.06 | — |
| SRFM | SURF AIR MOBILITY INC. | $84.86M | $0.76 | — |
| JETMF | Global Crossing Airlines Group Inc. | $32.88M | $0.63 | — |
| FJET | Starfighters Space, Inc. | $176.17M | $3.55 | — |
News headlines (Yahoo Finance, 1h cache)
flyExclusive Deepens Vertical Integration With Expanded Maintenance and New Pilot Training Center at the Global TransPark, Backed by $30 Million North Carolina Investment
2026-07-29 11:38 · Yahoo
flyExclusive Reports Record Jet Club Momentum as Membership Growth Accelerates
2026-07-22 12:30 · Yahoo
Replays from RedChip's Vertical Economy Virtual Investor Conference Now Available
2026-07-21 13:00 · Yahoo
UPDATE: Jet.AI Shareholders to Receive $10 Per Share in Stock and Cash as Company Signs Letter of Intent for a New $300 Million Reverse Takeover
2026-07-15 12:30 · Yahoo
flyExclusive Completes Strategic Aviation Asset Acquisition, Accelerating Fleet Growth, Customer Expansion and Capital Flexibility
2026-07-14 13:26 · Yahoo
Jet.AI Closes Transaction with flyExclusive, Advancing Transition to a Pure-Play AI Infrastructure
2026-07-13 21:25 · Yahoo
RedChip to Host July 16 Virtual Investor Conference Showcasing Public Companies Shaping the Vertical Economy
2026-07-10 13:00 · Yahoo
Jet.AI Stockholders Approve Proposed flyExclusive Transaction
2026-07-06 12:30 · 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
Recent Insider Activity
No insider activity indexed for this ticker.