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Fly-E Group, Inc.

FLYE

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Subscriber-only column
Related Party
---00-0000
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value
003211141
Receivables Net Current
--------0
Accounts Receivable Net Current
721100000
Accounts And Other Receivables Net Current
000-0----
Inventory Net
257669965
Prepaid Expense And Other Assets Current
7116642231
Assets Held For Sale Not Part Of Disposal Group Cu…
-3-12----
Assets Current
17211717141313148
Property Plant And Equipment Net
667777722
Security Deposit
001111111
Deferred Costs
--------1
Deferred Income Tax Assets Net
--0001000
Operating Lease Right Of Use Asset
45791114151616
Intangible Assets Net Excluding Goodwill
000011100
Prepaid Expense And Other Assets
----0----
Prepaid Expense Noncurrent
22-----10
Prepaid Expense And Other Assets Noncurrent
-------21
Assets
293432343437383529
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
001011001
Short Term Borrowings
--66-----
Short Term Bank Loans And Notes Payable
44--505--
Long Term Debt Current
000000011
Accounts Payable And Other Accrued Liabilities Cur…
100110101
Operating Lease Liability Current
212233333
Taxes Payable Current
0------12
Liabilities Current
7791113101168
Long Term Loans Payable
222222000
Operating Lease Liability Noncurrent
3467912131414
Liabilities
121316202424242022
Stockholders Equity
Common Stock Value
000000000
Additional Paid In Capital
28282817111111113
Stockholders Equity Note Subscriptions Receivable
-0-0-8-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-10-7-5-3-12344
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0-0
Stockholders Equity
17211514101314157
Liabilities And Stockholders Equity
293432343437383529
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
1010101010441010
Common Stock Par Or Stated Value Per Share
0.010.010.011.2140.010.010.010.010.01
Common Stock Shares Authorized
3003003003003004444100100
Shares Outstanding
2221102525254

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202616.80%6.30%-55.74%8.17%-47.66%-69.30%-13.98%0.00%-1.90%---
2025-39.41%-42.97%-32.77%-23.02%6.15%-17.22%-3.26%-13.44%-13.65%46.04%-86.08%-84.86%
2024---------18.16%-81.09%-88.95%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Liquidity Ratios
Current Ratio
2.47
2.83
1.95
1.56
1.10
1.30
1.21
2.25
1.04
Quick Ratio
1.10
0.64
0.50
0.42
0.31
0.20
0.20
0.83
0.28
Working Capital
10.01M
13.37M
8.14M
6.01M
1.30M
2.97M
2.31M
7.70M
341.39K
Leverage & Debt
Debt to Equity
0.69
0.62
1.07
1.46
2.43
1.84
1.76
1.35
3.27
Interest Coverage TTM
-3.56
-3.79
-4.17
-6.81
-11.24
-8.96
-
-
-
Debt Ratio
0.41
0.38
0.52
0.59
0.71
0.65
0.64
0.57
0.77
Efficiency & Turnover
Asset Turnover TTM
0.60
0.48
0.57
0.66
0.81
0.55
-
-
-
Days Sales Outstanding TTM
71.95
20.15
16.83
11.51
4.87
5.47
-
-
-
Receivables Turnover TTM
5.07
18.11
21.69
31.70
74.90
66.77
-
-
-
Per Share Metrics
Diluted EPS TTM
-8.38
-5.51
-9.53
-1.06
-21.95
-8.16
-
-
-
Free Cash Flow Per Share TTM
-12.78
-9.13
-10.63
-1.83
-48.51
-44.87
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
24.44%
36.44%
38.49%
42.01%
41.10%
-
-
-
-
Operating Profit Margin TTM
-33.77%
-38.10%
-29.23%
-26.31%
-17.93%
-10.88%
-
-
-
Net Profit Margin TTM
-48.56%
-53.09%
-38.83%
-31.12%
-20.81%
-9.85%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-25.03%
-16.87%
-
-
-
-
-
-
-
Net Income Growth (1Y)
74.97%
348.09%
-
-
-
-
-
-
-
EPS Growth (1Y)
-61.81%
-32.51%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.25
-1.21
-1.44
-85.59
-1.98
-10.29
-
-
-
P/B TTM
0.13
0.52
0.73
44.47
1.07
1.57
1.09
161.48
-
P/S TTM
0.12
0.64
0.56
26.63
0.41
1.01
-
-
-
Market Cap
2.32M
10.85M
11.20M
609.41M
10.49M
20.65M
15.05M
2.42B
-
Enterprise Value
2.15M
10.69M
14.42M
613.65M
9.75M
19.39M
13.86M
2.41B
-
Calculated Values
Free Cash Flow TTM
-14.12M
-14.90M
-8.65M
-12.25M
-11.69M
-11.03M
-
-
-
Net Debt
-171.26K
-157.12K
3.22M
4.25M
-739.27K
-1.27M
-1.18M
-3.35M
-190.27K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
5.39%
Inst. Shares: 59,514
Shares Outstanding: 1,104,494
2025-12-31
1.04%
Inst. Shares: 16,918
Shares Outstanding: 1,632,391
2025-09-30
42.93%
Inst. Shares: 349,397
Shares Outstanding: 813,922
2025-06-30
3.30%
Inst. Shares: 220,735
Shares Outstanding: 6,696,779
2025-03-31
38.74%
Inst. Shares: 93,372
Shares Outstanding: 241,050

Fly-E Group, Inc. (FLYE) — SEC Financial Statements & Analysis

Fly-E Group, Inc. (FLYE) is a motor vehicles & passenger car bodies company, incorporated in DE. Fly-E Group, Inc. trades on Nasdaq as: FLYE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Fly-E Group, Inc. reported a -25.03% year-over-year revenue growth, a Gross Profit Margin of 24.44% (TTM), a Debt-to-Equity ratio of 0.69x, a Price-to-Sales (P/S) ratio of 0.12x (TTM), a Price-to-Book (P/B) ratio of 0.13x (TTM), at a market cap of $2.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-25.03%
Gross Profit Margin TTM
24.44%
Debt To Equity
0.69x
P/S TTM
0.12x
P/B TTM
0.13x
Market Cap
$2.32M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Fly-E Group, Inc. in?

Fly-E Group, Inc. (FLYE) operates in the Motor Vehicles & Passenger Car Bodies industry.

What is FLYE's market cap?

Fly-E Group, Inc. (FLYE) has a market capitalization of $2.32M as of 2026-03-31.

What exchange does FLYE trade on?

Fly-E Group, Inc. (FLYE) trades on the Nasdaq.

Where is Fly-E Group, Inc. incorporated?

Fly-E Group, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.