flyExclusive Inc. (FLYX)
AMEX: FLYX
· Real-Time Price · USD
3.52
0.80 (29.41%)
At close: Aug 15, 2025, 3:59 PM
3.62
2.90%
After-hours: Aug 15, 2025, 06:00 PM EDT
flyExclusive Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 91.33M | 88.13M | 91.37M | 76.92M | 79.01M | 79.97M | 75.97M | 62.03M | 100.34M | 77.03M | 82.41M | 88.05M | n/a | 66.07M | n/a | n/a | n/a |
Cost of Revenue | 77.61M | 83.08M | 81.41M | 68.24M | 79.44M | 74.23M | 77.42M | 69.99M | 72.15M | 71.61M | 69.18M | 66.85M | n/a | 57.98M | n/a | n/a | n/a |
Gross Profit | 13.72M | 5.05M | 9.96M | 8.69M | -424K | 5.74M | -1.45M | -7.96M | 28.19M | 5.43M | 13.23M | 21.2M | n/a | 8.09M | n/a | n/a | n/a |
Operating Income | -12.36M | -14.74M | -12.61M | -20.91M | -21.84M | -27.43M | -37.36M | -15.86M | 10.4M | -8.4M | -10.77M | -1.33M | -676K | -2.75M | -530K | -347K | -124K |
Interest Income | 236K | 703K | 894K | 979K | 1.16M | 1.28M | 1.64M | 796K | 1.1M | 1.09M | 1.9M | 1.02M | 303.84K | 178K | 4.75K | 2.9K | 944.00 |
Pretax Income | -16.13M | -23.05M | -16.47M | -24.14M | -27.85M | -32.99M | -24.29M | -24.57M | 5.83M | -11.71M | -600K | -66.69K | 643.77K | -1.84M | -640K | 3.45M | -659K |
Net Income | -4.76M | -5.45M | -3.81M | -6.27M | -5.15M | -5.84M | -23.15M | -22.07M | 7.55M | 1.5M | -9.54M | -269K | 635.09K | 4.29M | -640K | 3.45M | -659K |
Selling & General & Admin | 20.3M | 20.99M | 24.66M | 20M | 21.49M | 25.18M | 23.47M | 17.47M | 1.01M | 641.45K | 1.7M | 1.33M | 676.18K | 10.84M | 529.53K | 347.41K | 123.72K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 5.79M | -1.21M | -2.1M | 9.59M | -72K | 7.98M | 12.44M | -9.57M | -762K | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 26.08M | 19.79M | 22.56M | 29.59M | 21.42M | 33.16M | 35.91M | 7.9M | 17.79M | 13.83M | 1.7M | 1.33M | 676.18K | 10.84M | 529.53K | 347.41K | 123.72K |
Interest Expense | 4.43M | 5.39M | 5.24M | 5.62M | 5.67M | 4.66M | 6.62M | 5.67M | 5.31M | 4.62M | n/a | n/a | n/a | 1.27M | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 8.71M | n/a | n/a | n/a | 1.93M | 1.31M | 1.48M | 1.3M | 1.13M | 761K | 756K | 593K | n/a | n/a | n/a |
Cost & Expenses | 103.69M | 102.86M | 103.97M | 97.83M | 100.86M | 107.4M | 99.42M | 77.89M | 89.94M | 85.43M | 93.18M | 86.4M | 676.18K | 68.83M | 529.53K | 347.41K | -124K |
Income Tax Expense | -11.37M | n/a | 41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 389.21K | 202.81K | 8.68K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 27.77M | 25.16M | 23.81M | 19.61M | 19.17M | 17.31M | 16.65M | 16.93M | 19.49M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 32.34M |
Shares Outstanding (Diluted) | 27.77M | 25.16M | 24.48M | 24.28M | 19.17M | 17.31M | 16.65M | 16.93M | 19.49M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 32.34M |
EPS (Basic) | -0.26 | -0.3 | -0.23 | -0.32 | -0.32 | -0.35 | -1.39 | -1.3 | 0.45 | 0.05 | -0.04 | -0.01 | 0.02 | 0.15 | -0.02 | 0.12 | -0.02 |
EPS (Diluted) | -0.26 | -0.3 | -0.23 | -0.32 | -0.32 | -0.35 | -1.39 | -1.3 | 0.45 | 0.05 | -0.04 | -0.01 | 0.02 | 0.15 | -0.02 | 0.12 | -0.02 |
EBITDA | -5.93M | -11.41M | -4.8M | -12.41M | -15.51M | -21.84M | -10.86M | -12.2M | 18.2M | -676K | -3.74M | 7.23M | 643.77K | 4.81M | -640K | 3.45M | -659K |
EBIT | -11.7M | -17.66M | -11.23M | -18.52M | -22.19M | -28.34M | -17.66M | -18.9M | 11.14M | -7.09M | -10.77M | 1.64M | 643.77K | -562K | -640K | 3.45M | -659K |
Depreciation & Amortization | 5.77M | 6.25M | 6.43M | 6.11M | 6.68M | 6.49M | 6.81M | 6.7M | 7.06M | 6.42M | 7.03M | 5.59M | n/a | n/a | n/a | n/a | n/a |