flyExclusive, Inc. Class A Common Stock(FLYX:US)
Market Cap$53.33M
Key Metrics
Price$1.18
Revenue (TTM)$384.1M
Holders Revenue (TTM)$640K
Gross Profit (TTM)$41.52M
Earnings (TTM)-$18.7M
EBITDA (TTM)-$13.52M
Op. Margin (TTM)-11.14%
Dividend Yield1.2%
Holders Yield1.2%
Cash on hand$18.65M
Total Assets$449.32M
Net Assets-$72.51M
Total Debt$236.8M
Key Metrics
Price$1.18
Revenue (TTM)$384.1M
Holders Revenue (TTM)$640K
Gross Profit (TTM)$41.52M
Earnings (TTM)-$18.7M
EBITDA (TTM)-$13.52M
Op. Margin (TTM)-11.14%
Dividend Yield1.2%
Holders Yield1.2%
Cash on hand$18.65M
Total Assets$449.32M
Net Assets-$72.51M
Total Debt$236.8M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $96.35M | $104.29M | $92.13M | $91.33M | $88.13M | $91.37M | $76.92M | $79.01M | $79.97M | $75.97M | $62.03M | $100.34M | $77.03M | $66.07M |
Cost of Revenue | $82.44M | $90.72M | $86.04M | $83.38M | $83.08M | $81.41M | $74.35M | $79.44M | $80.73M | $77.42M | $69.99M | $72.15M | $71.61M | $57.99M |
Gross Profit | $13.91M | $13.57M | $6.09M | $7.95M | $5.05M | $9.96M | $2.58M | -$424K | -$753K | -$1.45M | -$7.96M | $28.19M | $5.43M | $8.09M |
| $22.71M | $21.78M | $19.52M | $20.3M | $20.99M | $24.66M | $20M | $21.49M | $25.18M | $23.47M | $17.47M | $18.55M | $15.93M | $10.84M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $22.71M | $21.78M | $19.52M | $20.3M | $20.99M | $24.66M | $20M | $21.49M | $25.18M | $23.47M | $17.47M | $18.55M | $15.93M | $10.84M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$8.81M | -$8.21M | -$13.42M | -$12.35M | -$15.94M | -$14.71M | -$17.43M | -$21.91M | -$25.94M | -$24.93M | -$25.43M | $9.64M | -$10.5M | -$2.76M |
| -$4.56M | $1.33M | -$7.66M | -$3.78M | -$7.11M | -$1.77M | -$6.71M | -$5.94M | -$7.05M | $639K | $864K | -$3.81M | -$1.2M | $918K | |
| Non-Operating Interest Income | $176K | $276K | $156K | $236K | $703K | $894K | $979K | $1.16M | $1.28M | $1.64M | $796K | $1.1M | $1.09M | $178K |
| Non-Operating Interest Expense | $5.29M | $6.53M | $5.05M | $4.43M | $5.39M | $5.24M | $5.62M | $5.67M | $4.66M | $6.62M | $5.67M | $5.31M | $4.62M | $1.28M |
| Other Income/Expense | $550K | $7.58M | -$2.76M | $409K | -$2.42M | $2.58M | -$2.07M | -$1.44M | -$3.68M | $5.62M | $5.74M | $400K | $2.32M | $2.02M |
Income Before Tax | -$13.37M | -$6.88M | -$21.08M | -$16.13M | -$23.05M | -$16.47M | -$24.14M | -$27.85M | -$32.99M | -$24.29M | -$24.57M | $5.83M | -$11.71M | -$1.84M |
Income Tax | $3K | $37K | $0 | $0 | $0 | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - |
Net Income | -$13.37M | -$6.92M | -$21.08M | -$16.13M | -$23.05M | -$16.52M | -$24.14M | -$27.85M | -$32.99M | -$24.29M | -$24.57M | $5.83M | -$11.71M | -$1.84M |
Minority Interests | $6.87M | $3.75M | $16.81M | $11.37M | $17.6M | $12.71M | $17.86M | $22.7M | $27.15M | $1.14M | $2.5M | $1.72M | $2.54M | $1.92M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$6.5M | -$3.17M | -$4.27M | -$4.76M | -$5.45M | -$3.81M | -$6.27M | -$5.15M | -$5.84M | -$23.15M | -$22.07M | $7.55M | -$9.17M | $83K |
Shares Outstanding (Basic) | 46.14M | - | 27.77M | 27.77M | 25.16M | - | 24.28M | 19.17M | 17.31M | - | 16.92M | 16.92M | 16.92M | 16.92M |
Shares Outstanding (Diluted) | 46.14M | - | 27.77M | 27.77M | 25.16M | - | 24.28M | 19.17M | 17.31M | - | 16.92M | 16.92M | 16.92M | 16.92M |
EPS (Basic) | -$0.17 | - | -$0.25 | -$0.26 | -$0.30 | - | -$0.32 | -$0.32 | -$0.35 | - | -$1.30 | $0.45 | -$0.54 | $0.0049 |
EPS (Diluted) | -$0.17 | - | -$0.25 | -$0.26 | -$0.30 | - | -$0.32 | -$0.32 | -$0.35 | - | -$1.30 | $0.45 | -$0.54 | $0.0049 |
EBIT | -$8.08M | -$353K | -$16.03M | -$11.7M | -$17.66M | -$11.23M | -$18.52M | -$22.19M | -$28.34M | -$17.67M | -$18.9M | $11.14M | -$7.09M | -$562K |
EBITDA | -$3.01M | $2.3M | -$6.67M | -$6.13M | -$9.02M | -$7.62M | -$10.43M | -$14.68M | -$17.71M | -$15.86M | -$18.08M | $17.61M | -$3.42M | $2.78M |