flyExclusive, Inc.
FLYX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $92 | $91 | $88 | $91 |
| % Growth | 0.9% | 3.6% | -3.5% | – |
| Cost of Goods Sold | $80 | $78 | $83 | $81 |
| Gross Profit | $13 | $14 | $5 | $10 |
| % Margin | 13.7% | 15% | 5.7% | 10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $16 |
| SG&A Expenses | $20 | $0 | $21 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $9 |
| Other Operating Expenses | $4 | $26 | -$1 | -$2 |
| Operating Expenses | $24 | $26 | $20 | $23 |
| Operating Income | -$11 | -$12 | -$15 | -$13 |
| % Margin | -12.3% | -13.5% | -16.7% | -13.8% |
| Other Income/Exp. Net | -$27 | -$4 | -$8 | -$4 |
| Pre-Tax Income | -$38 | -$16 | -$23 | -$16 |
| Tax Expense | -$17 | $0 | $0 | $0 |
| Net Income | -$4 | -$5 | -$5 | -$4 |
| % Margin | -4.6% | -5.2% | -6.2% | -4.2% |
| EPS | -0.25 | -0.26 | -0.3 | -0.23 |
| % Growth | 3.8% | 13.3% | -30.4% | – |
| EPS Diluted | -0.25 | -0.26 | -0.3 | -0.23 |
| Weighted Avg Shares Out | 28 | 28 | 25 | 24 |
| Weighted Avg Shares Out Dil | 28 | 28 | 25 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $5 | $4 | $5 | $5 |
| Depreciation & Amortization | $7 | $5 | $6 | $6 |
| EBITDA | -$10 | -$7 | -$11 | -$5 |
| % Margin | -10.3% | -7.8% | -12.9% | -5.3% |