flyExclusive, Inc.
FLYX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $92,132 | $91,332 | $88,125 | $91,366 |
| % Growth | 0.9% | 3.6% | -3.5% | – |
| Cost of Goods Sold | $79,533 | $77,609 | $83,076 | $81,411 |
| Gross Profit | $12,599 | $13,723 | $5,049 | $9,955 |
| % Margin | 13.7% | 15% | 5.7% | 10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $15,956 |
| SG&A Expenses | $19,516 | $0 | $20,990 | $24,663 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8,707 |
| Other Operating Expenses | $4,382 | $26,083 | -$1,205 | -$2,102 |
| Operating Expenses | $23,898 | $26,083 | $19,785 | $22,561 |
| Operating Income | -$11,299 | -$12,360 | -$14,736 | -$12,606 |
| % Margin | -12.3% | -13.5% | -16.7% | -13.8% |
| Other Income/Exp. Net | -$26,589 | -$3,769 | -$8,311 | -$3,868 |
| Pre-Tax Income | -$37,888 | -$16,129 | -$23,047 | -$16,474 |
| Tax Expense | -$16,810 | $0 | $0 | $41 |
| Net Income | -$4,268 | -$4,764 | -$5,449 | -$3,806 |
| % 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 | 27,772 | 27,772 | 25,157 | 23,809 |
| Weighted Avg Shares Out Dil | 27,772 | 27,772 | 25,157 | 24,479 |
| Supplemental Information | – | – | – | – |
| Interest Income | $156 | $236 | $703 | $894 |
| Interest Expense | $5,052 | $4,429 | $5,388 | $5,243 |
| Depreciation & Amortization | $6,505 | $5,248 | $6,251 | $6,426 |
| EBITDA | -$9,521 | -$7,097 | -$11,408 | -$4,805 |
| % Margin | -10.3% | -7.8% | -12.9% | -5.3% |