flyExclusive, Inc.

FLYX · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$75$92$155$155
- Cash$32$12$23$21
+ Debt$316$313$300$172
Enterprise Value$359$393$432$306
Revenue$327$315$320$208
% Growth3.8%-1.5%53.7%
Gross Profit$37$24$41$32
% Margin11.3%7.7%13%15.2%
EBITDA-$55-$6$27$24
% Margin-16.7%-1.8%8.5%11.4%
Net Income-$21-$47$6$8
% Margin-6.4%-14.9%1.9%3.9%
EPS Diluted-1.07-2.810.220.48
% Growth61.9%-1,377.3%-54.2%
Operating Cash Flow-$11$9$46$57
Capital Expenditures-$57-$84-$146-$66
Free Cash Flow-$68-$76-$101-$9