flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
2.330
-0.110 (-4.51%)
At close: Dec 20, 2024, 4:00 PM
2.320
-0.010 (-0.43%)
After-hours: Dec 20, 2024, 4:00 PM EST
flyExclusive Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 311.87 | 315.36 | 320.04 | 208.28 | 121.04 |
| Revenue Growth (YoY) | -3.09% | -1.46% | 53.66% | 72.07% | - |
| Cost of Revenue | 285.84 | 264.18 | 255.44 | 159.24 | 85.81 |
| Gross Profit | 26.03 | 51.19 | 64.6 | 49.04 | 35.23 |
| Selling, General & Admin | 90.15 | 75.43 | 53.79 | 34.39 | 19.86 |
| Operating Expenses | 116.24 | 102.41 | 76.91 | 51.74 | 35.97 |
| Operating Income | -90.2 | -51.23 | -12.31 | -2.7 | -0.74 |
| Interest Expense | -22.56 | -22.22 | -8.29 | -4.22 | -5.34 |
| Interest & Investment Income | 5.06 | 4.63 | 0.78 | - | - |
| Other Non Operating Income (Expenses) | -12.95 | -14.8 | 0.59 | 0.3 | 0.14 |
| EBT Excluding Unusual Items | -120.65 | -83.62 | -19.23 | -6.63 | -5.94 |
| Gain (Loss) on Sale of Investments | -0.06 | -0.24 | -0.4 | 0.01 | - |
| Gain (Loss) on Sale of Assets | -3.4 | 13.93 | 15.48 | -2.3 | -3.17 |
| Other Unusual Items | 14.84 | 15.18 | - | 11.15 | 12.43 |
| Pretax Income | -109.27 | -54.74 | -4.15 | 2.24 | 3.32 |
| Earnings From Continuing Operations | -109.27 | -54.74 | -4.15 | 2.24 | 3.32 |
| Minority Interest in Earnings | 68.85 | 7.9 | 10.2 | 5.84 | 3.72 |
| Net Income | -40.41 | -46.84 | 6.05 | 8.09 | 7.03 |
| Net Income to Common | -43.12 | -46.84 | 6.05 | 8.09 | 7.03 |
| Net Income Growth | - | - | -25.20% | 14.97% | - |
| Shares Outstanding (Basic) | 18 | 17 | - | - | - |
| Shares Outstanding (Diluted) | 18 | 17 | - | - | - |
| EPS (Basic) | -2.37 | -2.81 | - | - | - |
| EPS (Diluted) | -2.37 | -2.81 | - | - | - |
| Free Cash Flow | -105.32 | -95.76 | -121.44 | -21.44 | -17.98 |
| Free Cash Flow Per Share | -5.79 | -5.75 | - | - | - |
| Gross Margin | 8.35% | 16.23% | 20.19% | 23.55% | 29.11% |
| Operating Margin | -28.92% | -16.24% | -3.85% | -1.30% | -0.61% |
| Profit Margin | -13.83% | -14.85% | 1.89% | 3.88% | 5.81% |
| Free Cash Flow Margin | -33.77% | -30.37% | -37.94% | -10.29% | -14.85% |
| EBITDA | -65.12 | -25.25 | 10.81 | 14.65 | 15.37 |
| EBITDA Margin | -20.88% | -8.01% | 3.38% | 7.03% | 12.70% |
| D&A For EBITDA | 25.09 | 25.98 | 23.11 | 17.35 | 16.11 |
| EBIT | -90.2 | -51.23 | -12.31 | -2.7 | -0.74 |
| EBIT Margin | -28.92% | -16.24% | -3.85% | -1.30% | -0.61% |
| Advertising Expenses | - | 6.01 | 3.24 | 1.28 | 1.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.