flyExclusive, Inc. (FLYX)

flyExclusive Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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)	-12.77	-14.8	0.59	0.3	0.14
EBT Excluding Unusual Items	-120.47	-83.62	-19.23	-6.63	-5.94
Gain (Loss) on Sale of Investments	-0.24	-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)	17	17	-	-	-
Shares Outstanding (Diluted)	17	17	-	-	-
EPS (Basic)	-2.59	-2.81	-	-	-
EPS (Diluted)	-2.59	-2.81	-	-	-
Free Cash Flow	-105.32	-95.76	-121.44	-21.44	-17.98
Free Cash Flow Per Share	-6.33	-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.