Skip to main content
logo
flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
1.120
-0.060 (-5.08%)
Oct 16, 2026, 4:00 PM EDT - Market closed

flyExclusive Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
403.89375.88327.27315.36320.04208.28
Revenue Growth
16.15%14.85%3.78%-1.46%53.66%72.07%
Gross Profit
73.0156.2537.0651.1964.649.04
Operating Income
-35.48-49.92-79.98-51.23-12.31-2.7
Net Income
-29.61-27.56-25.57-46.846.058.09
Earnings Per Share
-0.76-1.01-1.07-2.81--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2429.3497.2482.8692.6331.49
Total Debt
229.76243.17315.66312.63300.46172.18
Net Cash (Debt)
-215.53-213.83-218.43-229.78-207.83-140.69
Net Cash Growth
------
Net Cash Per Share
-5.52-7.85-9.17-13.80--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.926.69-10.938.6745.6457.21
Capital Expenditures
-76.32-56.89-81.17-104.43-167.07-78.65
Free Cash Flow
-57.41-50.2-92.1-95.76-121.44-21.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.08%14.97%11.32%16.23%20.18%23.54%
Operating Margin
-8.79%-13.28%-24.44%-16.24%-3.84%-1.30%
Pretax Margin
-13.04%-17.85%-31.00%-17.36%-1.30%1.08%
Profit Margin
-7.33%-7.33%-7.81%-14.85%1.89%3.88%
FCF Margin
-14.21%-13.36%-28.14%-30.37%-37.94%-10.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----46.3633.81
Forward PE
-36.8336.83---
PS Ratio
0.280.230.180.300.881.31