FLYX
Flyexclusive Inc.
$1.58
-0.08 (-4.82%)
At close · Jul 13
Market Cap
$151.73M
Shares
96,034,300
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$375.88M
+14.9%
FY2025
Net Income
-$17.59M
+16.5%
FY2025
Gross Margin
14.97%
+3.6pp
FY2025
Operating Margin
-12.57%
+12.7pp
FY2025
Diluted EPS
-$1.01
+5.6%
FY2025
Operating Cash Flow
$6.69M
+161.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $384.1M | $375.88M | $327.27M | $315.36M | $320.04M | — | |
| $320.06M | $319.63M | $290.21M | $264.18M | $255.44M | — | |
| $64.04M | $56.25M | $37.06M | $51.19M | $64.6M | — | |
| — | 14.97% | 11.32% | 16.23% | 20.19% | — | |
| $84.31M | $82.59M | $91.34M | $75.43M | $53.79M | — | |
| -$308K | — | $294K | $1M | $898K | — | |
| $22.52M | $23.59M | $25.71M | $26.98M | $23.11M | — | |
| $426.23M | $423.11M | $410.05M | $352.68M | $332.35M | — | |
| -$42.12M | -$47.23M | -$82.78M | -$37.32M | -$12.31M | -$1M | |
| — | -12.57% | -25.29% | -11.83% | -3.85% | — | |
| -$19.6M | -$23.65M | -$57.07M | -$10.34M | $10.81M | — | |
| $21.3M | $21.4M | $21.18M | $22.22M | $8.29M | — | |
| $844K | $1.37M | $4.31M | $4.63M | $782K | $8593 | |
| -$15.28M | -$19.84M | -$18.68M | -$17.42M | $8.16M | $3.15M | |
| -$57.4M | -$67.08M | -$101.45M | -$54.74M | -$4.15M | — | |
| $40K | $37K | $41K | $0 | $0 | $0 | |
| -$18.65M | -$17.59M | -$21.07M | -$46.84M | $6.05M | $2.15M | |
| — | -4.68% | -6.44% | -14.85% | 1.89% | — | |
| $2.08M | $1.01M | -$7.04M | -$8.98M | -$10.2M | — | |
| -$28.05M | -$27.56M | -$25.57M | -$46.84M | — | — | |
| -$18.7M | -$17.59M | -$21.06M | -$46.43M | $5.57M | — | |
| USD/shares | — | -$1.01 | -$1.07 | — | — | — |
| USD/shares | — | -$1.01 | -$1.07 | — | — | — |
| shares | — | 27.24M | 23.81M | — | — | — |
| shares | — | 27.24M | 23.81M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Airlines median 0.95×
EV/EBIT
—
Airlines median 12.68×
P/E (TTM)
—
Airlines median 18.24×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Reportable Segment | $375,877,000 | $327,274,000 | $315,362,000 |