FLYX

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flyExclusive, Inc. Class A Common Stock

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Key Metrics

Previous Close: $1.31
52-Week Range: $1.05 – $8.88
Market Cap: $194.58M
P/E (TTM): —
EPS (TTM): -0.77
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -5.02%
Gross Margin: 18.08%
Operating Margin: -4.54%
Profit Margin: -5.26%
Current Ratio: 0.23
Debt/Equity: —
Total Debt: $229.76M
Free Cash Flow: $-61.70M
Revenue Growth: 21.70%
Earnings Growth: —
Enterprise Value: $418.98M

FLYX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$320.04M	$315.36M	$327.27M	$375.88M
Cost of Revenue	$278.56M	$291.16M	$315.92M	$343.21M
Gross Profit	$41.49M	$24.20M	$11.35M	$32.66M
Selling, General & Admin	$53.79M	$75.43M	$91.34M	$82.59M
Operating Expenses	$53.79M	$75.43M	$91.34M	$82.59M
Operating Income	-$12.31M	-$51.23M	-$79.98M	-$49.92M
EBITDA	$27.25M	-$5.53M	-$54.56M	-$22.09M
Pretax Income	-$4.15M	-$54.74M	-$101.45M	-$67.08M
Income Tax	$0.00	$0.00	$41.00K	$37.00K
Net Income	$6.05M	-$46.84M	-$21.07M	-$17.59M
Diluted EPS	0.36	-2.81	-1.07	-1.01
Diluted Shares	16.92M	16.65M	23.81M	27.24M

FLYX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$23.18M	$11.63M	$31.69M	$29.34M
Receivables	$22.56M	$8.10M	$12.13M	$12.75M
Inventory	$5.87M	$5.14M	$5.66M	$5.07M
Current Assets	$131.76M	$116.79M	$143.97M	$74.37M
Total Assets	$494.22M	$521.03M	$538.29M	$440.00M
Current Liabilities	$138.69M	$221.54M	$294.75M	$269.95M
Long-Term Debt	$222.66M	$166.82M	$140.92M	$109.65M
Total Debt	$300.46M	$312.63M	$315.66M	$243.17M
Total Liabilities	$446.80M	$485.70M	$549.96M	$524.27M
Retained Earnings	$0.00	-$80.46M	-$233.44M	-$440.38M
Shareholders' Equity	$0.00	$46.46M	-$194.62M	-$298.79M
Working Capital	-$6.93M	-$104.74M	-$150.78M	-$195.58M
Net Debt	$226.76M	$215.00M	$206.75M	$127.80M

FLYX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$45.64M	$8.66M	-$10.93M	$6.69M
Capital Expenditure	-$146.49M	-$84.44M	-$57.16M	-$30.96M
Free Cash Flow	-$100.85M	-$75.77M	-$68.09M	-$24.27M
Depreciation & Amortisation	$23.11M	$26.98M	$25.71M	$23.59M
Stock-Based Compensation	$0.00	$882.00K	$753.00K	$4.48M
Investing Cash Flow	-$167.27M	-$62.03M	-$7.87M	$108.92M
Financing Cash Flow	$123.67M	$41.81M	$38.87M	-$117.96M
Dividends Paid	-$9.04M	-$33.66M	$0.00	-$1.00M
Net Change in Cash	$2.05M	-$11.55M	$20.07M	-$2.35M

FLYX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$88.13M	$91.33M	$92.13M	$104.29M	$96.35M
Cost of Revenue	$83.08M	$83.38M	$86.04M	$90.72M	$82.44M
Gross Profit	$5.05M	$7.95M	$6.09M	$13.57M	$13.91M
Selling, General & Admin	$20.99M	$20.30M	$19.52M	$21.78M	$22.71M
Operating Expenses	$20.99M	$20.30M	$19.52M	$21.78M	$22.71M
Operating Income	-$15.94M	-$12.35M	-$13.42M	-$8.21M	-$8.81M
EBITDA	-$11.41M	-$5.93M	-$9.52M	$4.71M	-$2.90M
Pretax Income	-$23.05M	-$16.13M	-$21.08M	-$6.88M	-$13.37M
Income Tax	$0.00	$0.00	$0.00	$37.00K	$3.00K
Net Income	-$5.45M	-$4.76M	-$4.27M	-$3.17M	-$6.50M
Diluted EPS	-0.30	-0.26	-0.25	—	-0.17
Diluted Shares	25.16M	27.77M	27.77M	—	46.14M

FLYX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$14.75M	$15.82M	$18.70M	$29.34M	$18.65M
Receivables	$12.39M	$12.44M	$13.94M	$12.75M	$12.53M
Inventory	$6.01M	$6.33M	$6.04M	$5.07M	$5.29M
Current Assets	$66.80M	$65.51M	$68.66M	$74.37M	$66.70M
Total Assets	$466.76M	$443.44M	$448.10M	$440.00M	$449.32M
Current Liabilities	$252.19M	$260.17M	$275.94M	$269.95M	$278.96M
Long-Term Debt	$114.46M	$107.65M	$114.76M	$109.65M	$92.14M
Total Debt	$260.87M	$249.03M	$265.05M	$243.17M	$236.79M
Total Liabilities	$495.73M	$496.04M	$526.82M	$524.27M	$521.83M
Retained Earnings	-$301.02M	-$286.96M	-$434.22M	-$440.38M	-$448.32M
Shareholders' Equity	-$236.44M	-$214.16M	-$384.31M	-$298.79M	-$192.38M
Working Capital	-$185.39M	-$194.66M	-$207.28M	-$195.58M	-$212.26M
Net Debt	$151.20M	$142.78M	$156.41M	$127.80M	$127.64M

FLYX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$10.46M	$363.00K	-$209.00K	$17.00M	-$617.00K
Capital Expenditure	-$4.12M	-$10.00K	-$10.82M	-$16.02M	-$13.62M
Free Cash Flow	-$14.59M	$353.00K	-$11.03M	$982.00K	-$14.24M
Depreciation & Amortisation	$6.25M	$5.77M	$6.50M	$5.06M	$5.18M
Stock-Based Compensation	$1.06M	$949.00K	$828.00K	$1.64M	$1.63M
Investing Cash Flow	$66.14M	$15.81M	-$3.49M	$30.45M	-$14.87M
Financing Cash Flow	-$72.62M	-$15.10M	$6.58M	-$36.81M	$4.80M
Dividends Paid	—	—	-$1.00K	-$639.00K	—
Net Change in Cash	-$16.95M	$1.07M	$2.88M	$10.64M	-$10.69M

Market Snapshot

About

flyExclusive, Inc. (FLYX) is a private aviation company based in Kinston, North Carolina, best known for operating a large fleet of jet aircraft for charter services across North America.

The company generates revenue primarily through its jet charter services, which provide on-demand flights for customers. It operates several programs to cater to different client needs, including a jet club membership program, a fractional ownership program, and a partnership program. Beyond flight operations, flyExclusive has a significant maintenance and refurbishment business. This segment offers comprehensive aircraft maintenance, modification, repair, and inspection services, along with interior and exterior refurbishment for its own fleet and potentially for third-party clients.

Through its aircraft management services, the company also manages jets on behalf of owners, handling operations, maintenance, and charter placement. Its business model integrates these services, aiming to provide a full suite of aviation solutions from charter flights to long-term aircraft care and management.