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 | 347.75M | 335.43M | 327.27M | 311.87M | 296.98M | 318.3M | 315.36M | 321.81M | 347.83M | 247.49M | 236.53M | 154.12M | 66.07M | 66.07M | n/a | n/a | n/a |
Cost of Revenue | 310.33M | 312.16M | 303.32M | 299.33M | 301.08M | 293.79M | 291.16M | 282.92M | 279.78M | 207.63M | 194.01M | 124.83M | 57.98M | 57.98M | n/a | n/a | n/a |
Gross Profit | 37.41M | 23.27M | 23.95M | 12.55M | -4.1M | 24.52M | 24.2M | 38.89M | 68.05M | 39.86M | 42.52M | 29.29M | 8.09M | 8.09M | n/a | n/a | n/a |
Operating Income | -60.61M | -70.09M | -82.78M | -107.53M | -102.49M | -70.25M | -51.23M | -24.63M | -10.1M | -21.18M | -15.53M | -5.29M | -4.31M | -3.76M | -1M | -471K | -124K |
Interest Income | 2.81M | 3.74M | 4.31M | 5.06M | 4.88M | 4.81M | 4.63M | 4.89M | 5.11M | 4.32M | 3.4M | 1.5M | 489.49K | 186.59K | 8.59K | 3.84K | 944.00 |
Pretax Income | -79.79M | -91.51M | -101.45M | -109.27M | -109.7M | -76.02M | -54.74M | -31.05M | -6.55M | -11.73M | -1.86M | -1.9M | 1.61M | 310K | 2.15M | 2.79M | -659K |
Net Income | -20.29M | -20.68M | -21.07M | -40.41M | -56.21M | -43.51M | -36.17M | -22.56M | -762K | -7.67M | -4.88M | 4.02M | 7.73M | 6.44M | 2.15M | 2.79M | -659K |
Selling & General & Admin | 85.95M | 87.14M | 91.34M | 90.15M | 87.62M | 67.14M | 42.6M | 20.82M | 4.68M | 4.35M | 14.55M | 13.38M | 12.4M | 11.84M | 1M | 471.12K | 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 | 12.07M | 6.21M | 15.4M | 29.93M | 10.77M | 10.08M | n/a | -12.44M | -2.87M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 98.02M | 93.36M | 106.73M | 120.08M | 98.39M | 94.77M | 75.43M | 41.22M | 34.65M | 17.53M | 14.55M | 13.38M | 12.4M | 11.84M | 1M | 471.12K | 123.72K |
Interest Expense | 20.68M | 21.92M | 21.18M | 22.56M | 22.62M | 22.26M | 22.22M | 15.6M | 9.93M | 4.62M | 1.27M | 1.27M | 1.27M | 1.27M | n/a | n/a | n/a |
Selling & Marketing Expenses | 8.71M | 8.71M | 8.71M | 1.93M | 3.24M | 4.71M | 6.01M | 5.21M | 4.67M | 3.95M | 3.24M | 2.11M | 1.35M | 593K | n/a | n/a | n/a |
Cost & Expenses | 408.35M | 405.52M | 410.05M | 405.5M | 385.56M | 374.65M | 352.68M | 346.44M | 354.96M | 265.7M | 249.09M | 156.44M | 70.38M | 69.58M | 752.94K | 223.41K | -124K |
Income Tax Expense | -11.32M | 41K | 41K | n/a | n/a | n/a | n/a | 389.21K | 592.02K | 600.7K | 600.7K | 211.49K | 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) | -1.11 | -1.17 | -1.22 | -2.38 | -3.36 | -2.59 | -2.19 | -0.83 | 0.46 | 0.03 | 0.13 | 0.14 | 0.27 | 0.23 | 0.08 | 0.10 | -0.02 |
EPS (Diluted) | -1.11 | -1.17 | -1.22 | -2.38 | -3.36 | -2.59 | -2.19 | -0.83 | 0.46 | 0.03 | 0.13 | 0.14 | 0.27 | 0.23 | 0.08 | 0.10 | -0.02 |
EBITDA | -34.55M | -44.13M | -54.56M | -60.62M | -60.41M | -26.7M | -5.53M | 1.59M | 21.02M | 3.46M | 8.94M | 12.04M | 8.26M | 6.95M | 2.15M | 2.79M | -659K |
EBIT | -59.11M | -69.59M | -80.27M | -86.7M | -87.08M | -53.76M | -32.52M | -25.62M | -5.08M | -15.57M | -9.04M | 1.09M | 2.89M | 1.58M | 2.15M | 2.79M | -659K |
Depreciation & Amortization | 24.56M | 25.47M | 25.71M | 26.09M | 26.68M | 27.06M | 26.98M | 27.21M | 26.09M | 19.03M | 12.62M | 5.59M | n/a | n/a | n/a | n/a | n/a |