Fly-E Group, Inc. Common Stock
FLYE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,191 | $609,408 | $213,359 | $413,070 |
| - Cash | $2,538 | $2,334 | $840 | $1,367 |
| + Debt | $15,297 | $17,996 | $19,082 | $22,404 |
| Enterprise Value | $23,950 | $625,069 | $231,600 | $434,107 |
| Revenue | $3,909 | $5,328 | $5,051 | $5,678 |
| % Growth | -26.6% | 5.5% | -11% | – |
| Gross Profit | $949 | $2,261 | $1,886 | $2,561 |
| % Margin | 24.3% | 42.4% | 37.3% | 45.1% |
| EBITDA | $907 | -$444 | $767 | -$78 |
| % Margin | 23.2% | -8.3% | 15.2% | -1.4% |
| Net Income | -$1,776 | -$2,009 | -$3,284 | -$684 |
| % Margin | -45.4% | -37.7% | -65% | -12.1% |
| EPS Diluted | -2.18 | -0.3 | -0.67 | -0.14 |
| % Growth | -626.7% | 55.2% | -378.6% | – |
| Operating Cash Flow | -$2,423 | -$5,284 | -$645 | -$2 |
| Capital Expenditures | $97 | -$142 | -$16 | -$133 |
| Free Cash Flow | -$2,327 | -$5,426 | -$661 | -$135 |