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Fly-E Group, Inc. (FLYE)
NASDAQ: FLYE · Real-Time Price · USD
1.723
-0.019 (-1.07%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Fly-E Group Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19.0619.0625.4332.2121.7717.19
Revenue Growth
-25.03%-25.03%-21.05%47.90%26.65%-
Gross Profit
4.664.6610.4513.118.293.24
Operating Income
-5.88-5.88-4.563.262.310.63
Net Income
-9.26-9.26-5.291.91.380.41
Earnings Per Share
-8.38-8.38-21.958.616.27-
EPS Growth
---37.48%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.270.270.841.40.360.4
Total Debt
10.7910.7919.0818.5612.4311.26
Net Cash (Debt)
-10.52-10.52-18.24-17.15-12.07-10.86
Net Cash Growth
------
Net Cash Per Share
-9.52-9.52-75.68-77.97-54.89-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13.85-13.85-10.064.311.760.01
Capital Expenditures
-0.07-0.07-1.63-1.7-0.44-0.32
Free Cash Flow
-13.92-13.92-11.692.611.31-0.31
Free Cash Flow Growth
---98.24%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.44%24.44%41.10%40.70%38.07%18.86%
Operating Margin
-30.85%-30.85%-17.93%10.12%10.62%3.65%
Pretax Margin
-46.84%-46.84%-19.49%9.56%10.11%3.37%
Profit Margin
-48.56%-48.56%-20.81%5.88%6.33%2.37%
FCF Margin
-73.04%-73.04%-45.99%8.09%6.04%-1.81%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.150.180.42---