FLYX
FLYEXCLUSIVE INC.Company Information
- Company Name
- FLYEXCLUSIVE INC.
- CIK
- CIK0001843973
- Category
- <br>Emerging growth company
- Ticker: Exchange
- FLYX: NYSE, FLYX-WT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4522
- SIC Description
- Air Transportation, Nonscheduled
- Ticker
- FLYX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- —
- Shares purchased (TTM)
- 25,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 27,884,071
- Shares outstanding
- 53,865,974
- Ownership
- 51.77%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -6.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -21 | 26 | 3 | -17 | 17 | 3 | 85 | 1 | 0 | 1 | 1 | - | ||||||
| Related Party | -24 | 26 | 4 | -2 | -1 | 4 | 7 | 1 | 0 | 1 | 1 | 0 | ||||||
| Common Class B | -50 | 50 | 0 | 0 | 0 | 60 | 0 | 0 | -60 | 60 | 0 | - | ||||||
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 After Allowance For Credit Loss Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | - | 1 | 0 | 0 | 0 | 8 | 66 | 61 | 69 | 71 | 71 | - | ||||||
| Disposal Group Including Discontinued Operation Property Plant And Equipment Current | 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 After Allowance For Credit Loss Noncurrent | 7 | 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 Property Plant And Equipment Noncurrent | - | 0 | 0 | 0 | 0 | 3 | 4 | 7 | 7 | 10 | 0 | - | ||||||
| Finance Lease Right Of Use Asset | 34 | 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 Current | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| 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 | - | ||||||
| Sales And Excise Tax Payable Current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Operating Lease Liability Current | 14 | 14 | 15 | 15 | 17 | 17 | 16 | 15 | 15 | 16 | 18 | - | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 85 | 81 | 23 | 25 | 26 | - | ||||||
| Finance Lease Liability Current | 8 | 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 | 21 | 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 Parent | - | - | - | - | - | - | - | - | 22 | 21 | - | - | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 102 | 113 | 213 | 306 | 155 | 192 | 160 | 135 | 109 | 135 | -42 | - | ||||||
Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | 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 | -255 | -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 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | -26 | 1 | 25 | 0 | 1 | 22 | 0 | 0 | - | ||||||
| Series B Preferred Stock | - | 0 | 0 | -21 | -20 | 20 | 0 | 14 | 0 | - | 0 | - | ||||||
| Common Class A | 1 | 0 | 31 | -20 | 0 | 20 | 0 | 13 | -11 | 16 | 0 | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | ||||||
| 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 | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFLYEXCLUSIVE 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. FLYEXCLUSIVE INC. (FLYX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, FLYEXCLUSIVE INC. carries a market cap of $107.73M, a P/E ratio of -8.15x, a P/B ratio of -0.49x, a P/S ratio of 0.27x, an enterprise value of $122.57M, and an EV/EBITDA multiple of -9.21x. On profitability, it posts a gross margin of 18.08%, an operating margin of -8.79%, a net margin of -3.27%, a Return on Equity (ROE) of 5.57%, a Return on Assets (ROA) of -3.00%, and a Return on Invested Capital (ROIC) of -15.89%. Per share, it reports EPS of $-0.25, diluted EPS of $-0.25, free cash flow per share of $-0.50, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 16.15% year-over-year, net income growth of -87.64% year-over-year, and EPS growth of -93.63% year-over-year. On the balance sheet, it maintains a current ratio of 0.23x, a quick ratio of 0.17x, working capital of $-214.56M, a debt-to-equity ratio of -2.38x, a debt ratio of 1.19, an interest coverage ratio of -1.58x, free cash flow of $-27.04M (TTM), and net debt of $14.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $107.73M
- P/E TTM
- -8.15x
- EPS TTM
- $-0.25
- P/B TTM
- -0.49x
- ROE TTM
- 5.57%
- ROA TTM
- -3.00%
- Debt To Equity
- -2.38x
- Free Cash Flow TTM
- $-27.04M
- Net Revenue TTM Growth 1Y
- 16.15%
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 exchange does FLYX trade on?
FLYEXCLUSIVE INC. (FLYX) trades on the NYSE.
Where is FLYEXCLUSIVE INC. incorporated?
FLYEXCLUSIVE INC. is incorporated in DE.
When was FLYEXCLUSIVE INC. (FLYX)'s most recent SEC filing?
FLYEXCLUSIVE INC. (FLYX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is FLYX's market cap?
FLYEXCLUSIVE INC. (FLYX) has a market capitalization of $107.73M as of 2026-06-30.
What is FLYX's EPS (earnings per share)?
FLYEXCLUSIVE INC. (FLYX)'s trailing twelve month EPS is $-0.25 as of 2026-06-30.
What is FLYX's ROE (return on equity)?
FLYEXCLUSIVE INC. (FLYX)'s trailing twelve month Return on Equity (ROE) is 5.57% as of 2026-06-30.
What is FLYX's ROA (return on assets)?
FLYEXCLUSIVE INC. (FLYX)'s trailing twelve month Return on Assets (ROA) is -3.00% as of 2026-06-30.
What is FLYX's ROIC (return on invested capital)?
FLYEXCLUSIVE INC. (FLYX)'s trailing twelve month Return on Invested Capital (ROIC) is -15.89% as of 2023-12-31.
What is FLYX's EV/EBITDA?
FLYEXCLUSIVE INC. (FLYX)'s trailing twelve month EV/EBITDA is -9.21x as of 2026-06-30.