flyExclusive, Inc.
FLYX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $327,274 | $315,362 | $320,042 | $208,277 |
| % Growth | 3.8% | -1.5% | 53.7% | – |
| Cost of Goods Sold | $290,212 | $291,158 | $278,555 | $176,591 |
| Gross Profit | $37,062 | $24,204 | $41,487 | $31,686 |
| % Margin | 11.3% | 7.7% | 13% | 15.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82,630 | $0 | $50,552 | $0 |
| SG&A Expenses | $91,337 | $75,430 | $53,794 | $34,390 |
| Sales & Mktg Exp. | $8,707 | $0 | $3,242 | $0 |
| Other Operating Expenses | $28,504 | -$13,905 | $0 | $0 |
| Operating Expenses | $119,841 | $61,525 | $53,794 | $34,390 |
| Operating Income | -$82,779 | -$37,321 | -$12,307 | -$2,704 |
| % Margin | -25.3% | -11.8% | -3.8% | -1.3% |
| Other Income/Exp. Net | -$18,675 | -$17,417 | $8,155 | $4,946 |
| Pre-Tax Income | -$101,454 | -$54,738 | -$4,152 | $2,242 |
| Tax Expense | $41 | $0 | $0 | $0 |
| Net Income | -$21,074 | -$46,835 | $6,048 | $8,086 |
| % 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 | 23,809 | 16,648 | 28,125 | 28,125 |
| Weighted Avg Shares Out Dil | 23,809 | 16,648 | 28,125 | 28,125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,313 | $4,629 | $782 | $0 |
| Interest Expense | $21,183 | $22,223 | $8,291 | $4,218 |
| Depreciation & Amortization | $25,709 | $26,982 | $23,114 | $17,353 |
| EBITDA | -$54,562 | -$5,533 | $27,253 | $23,813 |
| % Margin | -16.7% | -1.8% | 8.5% | 11.4% |