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flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
1.120
-0.100 (-8.20%)
At close: Jul 28, 2026, 4:00 PM EDT
1.110
-0.010 (-0.88%)
After-hours: Jul 28, 2026, 8:00 PM EDT

flyExclusive Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
384.1375.88327.27315.36320.04208.28
Revenue Growth
14.51%14.85%3.78%-1.46%53.66%-
Gross Profit
64.0456.2537.0651.1964.649.04
Operating Income
-42.12-47.23-82.78-37.32-12.3131.69
Net Income
-28.1-27.56-25.57-46.84-4.152.24
Earnings Per Share
-0.89-1.01-1.07-2.81-0.010.11
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.6229.3497.2482.8692.630.32
Total Debt
236.8243.17315.66312.63300.120
Net Cash (Debt)
-217.17-213.83-218.43-229.78-207.490.32
Net Cash Growth
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Net Cash Per Share
-6.88-7.85-9.17-13.80-0.500.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
16.546.69-10.938.6745.64
Capital Expenditures
-69.2-56.89-81.17-104.43-167.07
Free Cash Flow
-52.66-50.2-92.1-95.76-121.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.67%14.97%11.32%16.23%20.19%23.55%
Operating Margin
-10.97%-12.57%-25.29%-11.83%-3.85%15.21%
Pretax Margin
-14.96%-17.85%-31.00%-17.36%-1.30%8.12%
Profit Margin
-14.97%-17.86%-31.01%-17.36%-1.30%1.08%
FCF Margin
-13.71%-13.35%-28.14%-30.37%-37.94%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-36.8336.83---
PS Ratio
0.280.340.180.29--