FLYX — FLYEXCLUSIVE INC.
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NYSE ·
Industrials ·
Airlines ·
CIK 1843973 ·
Last close
$2.64
Market Cap
$121.72M
52W High
$3.49
52W Low
$1.88
ADV30
856,662
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 96,350,000 | 13,907,000 | -8,806,000 | -6,503,000 | 449,322,000 | 18,653,000 | 521,833,000 |
| Dec 2025 | 104,288,000 | 13,569,000 | -8,213,000 | -3,167,000 | 439,996,000 | 29,340,000 | 524,266,000 |
| Sep 2025 | 92,132,000 | 6,094,000 | -13,422,000 | -4,268,000 | 448,103,000 | 18,702,000 | 526,815,000 |
| Jun 2025 | 91,332,000 | 7,953,000 | -12,345,000 | -4,764,000 | 443,443,000 | 15,819,000 | 496,036,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,688,000
Investing CF
$108,915,000
Financing CF
$-117,957,000
CapEx
$-30,963,000
Dividends Paid
$-640,000
Buybacks
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EPS Diluted TTM
$-1.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-440,385,000
Inventory
$5,068,000
Receivables
$12,747,000
ST Investments
$0
EBIT TTM
$-45,738,000
Pretax Income TTM
$-67,133,000
Interest Exp TTM
$21,395,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$384,102,016
EBITDA
$-21,898,000
Free Cash Flow
$-57,687,248
Enterprise Value
$488,153,344
Total Cash
$19,622,000
Total Debt
$236,795,008
Shares Out
46,104,300
Trailing EPS
$-0.88
Book Value
$-4.91
ROE
—
ROA
-5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 375,877,000 | -49,921,000 | -17,592,000 | 439,996,000 | 524,266,000 | — | 6,688,000 |
| Dec 2024 | 327,274,000 | -79,984,000 | -21,074,000 | 538,290,000 | 549,962,000 | — | -10,929,000 |
| Dec 2023 | 315,362,000 | -51,226,000 | -46,835,000 | 521,030,000 | 485,700,000 | — | 8,665,000 |
| Dec 2022 | 320,042,000 | -12,307,000 | 6,048,000 | 494,216,000 | 446,799,000 | — | 45,639,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SRFM | SURF AIR MOBILITY INC. | $126.50M | $1.26 | — |
| AIRT | AIR T INC | $55.95M | $20.70 | — |
| FJET | Starfighters Space, Inc. | $284.48M | $6.44 | — |
| UP | Wheels Up Experience Inc. | $313.74M | $8.66 | — |
| JETMF | Global Crossing Airlines Group Inc. | $40.13M | $0.77 | — |
News headlines (Yahoo Finance, 1h cache)
JET.AI ANNOUNCES SPECIAL SHAREHOLDER MEETING TO VOTE ON STRATEGIC FLYEXCLUSIVE TRANSACTION AND AI CORNERSTONE PIVOT
2026-05-20 12:30 · Yahoo
Jet.AI Reports First Quarter 2026 Financial Results
2026-05-15 12:30 · Yahoo
flyExclusive Inc (FLYX) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Fleet ...
2026-05-12 07:09 · Yahoo
flyExclusive to Report First Quarter 2026 Results
2026-05-08 12:00 · Yahoo
Jet.AI Announces SEC Effectiveness of flyExclusive’s Registration Statement on Form S-4 in Connection with Proposed Merger
2026-05-01 12:30 · Yahoo
flyExclusive Announces S-4 Effectiveness on Strategic Acquisition of Jet. AI’s Aviation Business and Growth Capital
2026-05-01 12:00 · Yahoo
Jet.AI and flyExclusive Clear Path to Closing Merger in Second Quarter of 2026
2026-04-20 12:30 · Yahoo
flyExclusive Launches Jet Club 2026 with All-In Pricing, 24 Month Locked-in Rates and No Fuel Surcharge
2026-04-16 12:00 · Yahoo
flyExclusive Files Patent Application for Aircraft Schedule Optimization Technology and Announces Contrails Flight Management System Available to All Operators in Q2 2026
2026-03-25 12:00 · Yahoo
flyExclusive MRO Completes Starlink Installation on Challenger Aircraft and Secures Multi-Aircraft Starlink Agreement
2026-03-17 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.