flyExclusive, Inc.
FLYX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $327 | $315 | $320 | $208 |
| % Growth | 3.8% | -1.5% | 53.7% | – |
| Cost of Goods Sold | $290 | $291 | $279 | $177 |
| Gross Profit | $37 | $24 | $41 | $32 |
| % Margin | 11.3% | 7.7% | 13% | 15.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $83 | $0 | $51 | $0 |
| SG&A Expenses | $91 | $75 | $54 | $34 |
| Sales & Mktg Exp. | $9 | $0 | $3 | $0 |
| Other Operating Expenses | $29 | -$14 | $0 | $0 |
| Operating Expenses | $120 | $62 | $54 | $34 |
| Operating Income | -$83 | -$37 | -$12 | -$3 |
| % Margin | -25.3% | -11.8% | -3.8% | -1.3% |
| Other Income/Exp. Net | -$19 | -$17 | $8 | $5 |
| Pre-Tax Income | -$101 | -$55 | -$4 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$21 | -$47 | $6 | $8 |
| % Margin | -6.4% | -14.9% | 1.9% | 3.9% |
| EPS | -1.07 | -2.81 | 0.22 | 0.48 |
| % Growth | 61.9% | -1,377.3% | -54.2% | – |
| EPS Diluted | -1.07 | -2.81 | 0.22 | 0.48 |
| Weighted Avg Shares Out | 24 | 17 | 28 | 28 |
| Weighted Avg Shares Out Dil | 24 | 17 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $1 | $0 |
| Interest Expense | $21 | $22 | $8 | $4 |
| Depreciation & Amortization | $26 | $27 | $23 | $17 |
| EBITDA | -$55 | -$6 | $27 | $24 |
| % Margin | -16.7% | -1.8% | 8.5% | 11.4% |