flyExclusive, Inc.
FLYX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $137 | $54 | $78 | $75 |
| - Cash | $19 | $16 | $15 | $32 |
| + Debt | $265 | $249 | $261 | $316 |
| Enterprise Value | $384 | $287 | $324 | $359 |
| Revenue | $92 | $91 | $88 | $91 |
| % Growth | 0.9% | 3.6% | -3.5% | – |
| Gross Profit | $13 | $14 | $5 | $10 |
| % Margin | 13.7% | 15% | 5.7% | 10.9% |
| EBITDA | -$10 | -$7 | -$11 | -$5 |
| % Margin | -10.3% | -7.8% | -12.9% | -5.3% |
| Net Income | -$4 | -$5 | -$5 | -$4 |
| % Margin | -4.6% | -5.2% | -6.2% | -4.2% |
| EPS Diluted | -0.25 | -0.26 | -0.3 | -0.23 |
| % Growth | 3.8% | 13.3% | -30.4% | – |
| Operating Cash Flow | $0 | $0 | -$10 | $44 |
| Capital Expenditures | -$19 | -$0 | -$4 | -$48 |
| Free Cash Flow | -$19 | $0 | -$15 | -$5 |