Fly-E Group, Inc. Common Stock
FLYE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $609,408 | $213,359 | $413,070 | $300,951 |
| - Cash | $2,334 | $840 | $1,367 | $1,275 |
| + Debt | $17,996 | $19,082 | $22,404 | $23,430 |
| Enterprise Value | $625,069 | $231,600 | $434,107 | $323,106 |
| Revenue | $5,328 | $5,051 | $5,678 | $6,824 |
| % Growth | 5.5% | -11% | -16.8% | – |
| Gross Profit | $2,261 | $1,886 | $2,561 | $2,904 |
| % Margin | 42.4% | 37.3% | 45.1% | 42.6% |
| EBITDA | -$444 | $767 | -$78 | -$312 |
| % Margin | -8.3% | 15.2% | -1.4% | -4.6% |
| Net Income | -$2,009 | -$3,284 | -$684 | -$1,143 |
| % Margin | -37.7% | -65% | -12.1% | -16.7% |
| EPS Diluted | -0.3 | -0.67 | -0.14 | -0.23 |
| % Growth | 55.2% | -378.6% | 39.1% | – |
| Operating Cash Flow | -$5,284 | -$645 | -$2 | -$4,890 |
| Capital Expenditures | -$142 | -$16 | -$133 | -$1,632 |
| Free Cash Flow | -$5,426 | -$661 | -$135 | -$6,522 |