FLYEXCLUSIVE INC.
FLYEXCLUSIVE INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 26 | 3 | -17 | 17 | 3 | 85 | 1 | 0 | 1 | 1 | - | |||||
Related Party | - | 26 | 4 | -2 | -1 | 4 | 7 | 1 | 0 | 1 | 1 | 0 | |||||
Series A Preferred Stock | - | 0 | 0 | 0 | -25 | 25 | 0 | 1 | 22 | 0 | 0 | - | |||||
Series B Preferred Stock | - | 0 | 0 | 0 | -20 | 20 | 0 | 14 | 0 | - | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Cash And Cash Equivalents At Carrying Value | 14 | 19 | 29 | 19 | 16 | 15 | 32 | 19 | 9 | 5 | 12 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Receivables Net Current | 7 | 7 | 6 | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 4 | - | |||||
Inventory Net | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | - | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Debt Securities Available For Sale Excluding Accru… | - | 1 | 0 | 0 | 0 | 8 | 66 | 61 | 69 | 71 | 71 | - | |||||
Disposal Group Including Discontinued Operation Pr… | 0 | 3 | 3 | 8 | 9 | 10 | 8 | 19 | 15 | 14 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 10 | 11 | 10 | 11 | 9 | 7 | 8 | 6 | 5 | 9 | 7 | - | |||||
Accounts Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets Current | 63 | 67 | 74 | 69 | 66 | 67 | 144 | 133 | 128 | 125 | 117 | 1 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 45 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 7 | 8 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 21 | - | |||||
Property Plant And Equipment Net | 228 | 230 | 224 | 226 | 233 | 244 | 260 | 237 | 251 | 272 | 254 | - | |||||
Operating Lease Right Of Use Asset | 54 | 58 | 61 | 62 | 68 | 72 | 69 | 66 | 68 | 74 | 85 | - | |||||
Disposal Group Including Discontinued Operation Pr… | - | 0 | 0 | 0 | 0 | 3 | 4 | 7 | 7 | 10 | 0 | - | |||||
Finance Lease Right Of Use Asset | - | 35 | 26 | 37 | 29 | 30 | 16 | - | - | - | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | |||||
Other Assets Noncurrent | 6 | 6 | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | - | |||||
Assets | 439 | 449 | 440 | 448 | 443 | 467 | 538 | 487 | 495 | 524 | 521 | 46 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 40 | 38 | 31 | 33 | 32 | 24 | 20 | 26 | 31 | 32 | - | - | |||||
Contract With Customer Liability Current | 131 | 130 | 136 | 130 | 123 | 127 | 129 | 88 | 79 | 82 | 84 | - | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 167 | - | |||||
Operating Lease Liability Current | 14 | 14 | 15 | 15 | 17 | 17 | 16 | 15 | 15 | 16 | 18 | - | |||||
Long Term Debt Current | - | - | - | - | - | - | 85 | 81 | 23 | 25 | 26 | - | |||||
Sales And Excise Tax Payable Current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Finance Lease Liability Current | - | 8 | 4 | 7 | 6 | 5 | 1 | - | - | - | 0 | - | |||||
Other Liabilities Current | 34 | 35 | 37 | 30 | 30 | 27 | 31 | 27 | 24 | 23 | 29 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Short Term Bank Loans And Notes Payable | 7 | 7 | 9 | 10 | 8 | 5 | 6 | - | - | - | - | - | |||||
Liabilities Current | 278 | 279 | 270 | 276 | 260 | 252 | 295 | 266 | 202 | 208 | 222 | 9 | |||||
Operating Lease Liability Noncurrent | 42 | 45 | 47 | 49 | 53 | 57 | 55 | 53 | 54 | 59 | 68 | - | |||||
Finance Lease Liability Noncurrent | - | 23 | 19 | 19 | 15 | 16 | 6 | - | - | - | 0 | - | |||||
Contract With Customer Liability Noncurrent | 28 | 26 | 26 | 23 | 22 | 21 | 21 | 13 | 12 | 11 | 10 | - | |||||
Derivative Liabilities Noncurrent | 3 | 3 | 4 | 5 | 2 | 2 | 3 | 4 | 5 | 4 | 3 | - | |||||
Other Liabilities Noncurrent | 56 | 53 | 47 | 40 | 37 | 33 | 30 | 23 | 23 | 19 | 17 | - | |||||
Liabilities | 523 | 522 | 524 | 527 | 496 | 496 | 550 | 496 | 502 | 503 | 486 | 19 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | 22 | 21 | - | - | |||||
Temporary Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 102 | 113 | 213 | 306 | 155 | 192 | 160 | 135 | 109 | 135 | -42 | - | |||||
Equity | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | - | |||||
Members Equity | |||||||||||||||||
Additional Paid In Capital | 237 | 227 | 114 | 0 | 26 | 20 | 0 | 9 | 0 | 0 | 127 | 0 | |||||
Retained Earnings Accumulated Deficit | -457 | -448 | -440 | -434 | -287 | -301 | -233 | -202 | -149 | -149 | -80 | -17 | |||||
Stockholders Equity | -220 | -222 | -327 | -435 | -261 | -281 | -233 | -192 | -137 | -134 | 71 | -17 | |||||
Minority Interest | 4 | 7 | 1 | -0 | 6 | 15 | 23 | 11 | 12 | 15 | 24 | - | |||||
Liabilities And Stockholders Equity | 439 | 449 | 440 | 448 | 443 | 467 | 538 | 487 | 495 | 524 | 521 | 46 | |||||
Common Class A | - | 0 | 31 | -20 | 0 | 20 | 0 | 13 | -11 | 16 | 0 | - | |||||
Common Class B | - | 50 | 0 | 0 | 0 | 60 | 0 | 0 | -60 | 60 | 0 | - | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | |||||
Temporary Equity Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 50 | 25 | 25 | - | - | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Common Stock Shares Issued | 50 | - | - | - | 60 | 60 | - | - | - | - | - | - | |||||
Shares Outstanding | 50 | - | - | - | 60 | 60 | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.17% | -15.72% | -49.34% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.35% | -21.55% | -20.88% | 50.71% | 55.71% | 38.21% | 7.38% | 23.69% | -8.92% | -12.85% | -13.65% | 0.00% |
| 2024 | 9.65% | -28.69% | -43.70% | 2.94% | -33.05% | -47.14% | -1.34% | 41.07% | 60.27% | -13.36% | -19.59% | -22.51% |
| 2023 | - | - | - | - | - | - | - | - | - | 24.94% | -10.24% | -8.69% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.23 | 0.24 | 0.28 | 0.25 | 0.25 | 0.26 | 0.49 | 0.50 | 0.64 | 0.60 | 0.53 | 0.06 | |||||
| Quick Ratio | 0.17 | 0.18 | 0.22 | 0.19 | 0.19 | 0.21 | 0.44 | 0.46 | 0.58 | 0.54 | 0.47 | 0.05 | |||||
| Working Capital | -214.57M | -212.26M | -195.58M | -207.28M | -194.66M | -185.39M | -150.78M | -132.86M | -73.55M | -82.55M | -104.74M | -8.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.38 | -2.35 | -1.61 | -1.21 | -1.90 | -1.76 | -2.62 | -2.58 | -3.65 | -3.74 | 6.85 | -1.06 | |||||
| Interest Coverage TTM | -1.58 | -1.98 | -2.21 | -2.54 | -2.93 | -3.20 | -3.91 | -4.15 | -3.92 | -2.53 | -1.68 | -1.53 | |||||
| Debt Ratio | 1.19 | 1.16 | 1.19 | 1.18 | 1.12 | 1.06 | 1.02 | 1.02 | 1.01 | 0.96 | 0.93 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.92 | 0.84 | 0.77 | 0.78 | 0.74 | 0.68 | 0.62 | 1.17 | 1.10 | 0.84 | 0.62 | 1.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.09 | -0.27 | -1.01 | -3.55 | -3.66 | -3.64 | -4.26 | -3.38 | -4.18 | -3.94 | - | -3.73 | |||||
| Free Cash Flow Per Share TTM | -0.81 | -0.70 | -1.19 | -0.62 | -1.15 | -2.60 | -4.84 | -5.29 | -6.36 | -6.70 | - | -1.73 | |||||
| Dividend Per Share TTM | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.08% | 16.67% | 14.97% | 14.88% | 14.40% | 12.71% | 11.32% | 8.35% | 5.42% | 14.16% | 16.23% | - | |||||
| Operating Profit Margin TTM | -8.79% | -10.97% | -12.57% | -14.05% | -17.43% | -20.90% | -25.29% | -30.02% | -29.83% | -17.70% | -11.83% | -9.94% | |||||
| Net Profit Margin TTM | -1.23% | -3.24% | -7.33% | -27.14% | -29.20% | -27.29% | -31.01% | -26.34% | -26.96% | -21.40% | -14.85% | -15.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.15% | 14.51% | 14.85% | 16.38% | 17.10% | 5.38% | 3.78% | 30.27% | 67.43% | 313.21% | - | - | |||||
| Net Income Growth (1Y) | -95.09% | -86.40% | -72.84% | 19.92% | 26.84% | 34.40% | 116.71% | 123.47% | 435.28% | 238.09% | 1,028.01% | -1,015.20% | |||||
| EPS Growth (1Y) | -97.47% | -92.59% | -76.26% | 4.82% | -12.45% | -7.54% | - | -9.27% | 361.44% | 339.57% | - | -2,189.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -21.60 | -8.38 | -4.06 | -1.39 | -0.53 | -0.85 | -0.74 | -0.88 | -0.96 | -1.10 | - | - | |||||
| P/B TTM | -0.49 | -0.47 | -0.34 | -0.32 | -0.21 | -0.28 | -0.36 | -0.38 | -0.56 | -0.56 | - | - | |||||
| P/S TTM | 0.27 | 0.27 | 0.30 | 0.38 | 0.16 | 0.23 | 0.23 | 0.23 | 0.26 | 0.23 | - | - | |||||
| Market Cap | 107.73M | 104.28M | 111.95M | 137.20M | 54.16M | 78.24M | 75.00M | 72.34M | 77.25M | 74.76M | - | - | |||||
| Enterprise Value | 93.50M | 116.78M | 106.22M | 144.69M | 59.07M | 84.46M | 168.52M | 135.05M | 90.67M | 94.26M | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -43.83M | -32.18M | -32.43M | -17.35M | -32.07M | -65.41M | -115.35M | -128.47M | -121.98M | -115.97M | -74.97M | -17.04M | |||||
| Net Debt | -14.24M | 12.50M | -5.73M | 7.50M | 4.92M | 6.22M | 93.52M | 62.71M | 13.41M | 19.50M | 181.66M | -7.46M | |||||
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) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FLYEXCLUSIVE INC. (FLYX) — SEC Financial Statements & Analysis
FLYEXCLUSIVE INC. (FLYX) is a air transportation, nonscheduled company, incorporated in DE. FLYEXCLUSIVE INC. trades on NYSE as: FLYX, FLYX-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FLYEXCLUSIVE INC. reported a 16.15% year-over-year revenue growth, a Gross Profit Margin of 18.08% (TTM), a Debt-to-Equity ratio of -2.38x, a Price-to-Sales (P/S) ratio of 0.27x (TTM), a Price-to-Book (P/B) ratio of -0.49x (TTM), at a market cap of $107.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.15%
- Gross Profit Margin TTM
- 18.08%
- Debt To Equity
- -2.38x
- P/S TTM
- 0.27x
- P/B TTM
- -0.49x
- Market Cap
- $107.73M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FLYEXCLUSIVE INC. in?
FLYEXCLUSIVE INC. (FLYX) operates in the Air Transportation, Nonscheduled industry.
What is FLYX's market cap?
FLYEXCLUSIVE INC. (FLYX) has a market capitalization of $107.73M as of 2026-06-30.
What exchange does FLYX trade on?
FLYEXCLUSIVE INC. (FLYX) trades on the NYSE.
Where is FLYEXCLUSIVE INC. incorporated?
FLYEXCLUSIVE INC. is incorporated in DE.