flyExclusive, Inc.
FLYX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $137,196 | $54,156 | $78,238 | $74,998 |
| - Cash | $18,702 | $15,819 | $14,749 | $31,694 |
| + Debt | $265,054 | $249,029 | $260,866 | $315,662 |
| Enterprise Value | $383,548 | $287,366 | $324,355 | $358,966 |
| Revenue | $92,132 | $91,332 | $88,125 | $91,366 |
| % Growth | 0.9% | 3.6% | -3.5% | – |
| Gross Profit | $12,599 | $13,723 | $5,049 | $9,955 |
| % Margin | 13.7% | 15% | 5.7% | 10.9% |
| EBITDA | -$9,521 | -$7,097 | -$11,408 | -$4,805 |
| % Margin | -10.3% | -7.8% | -12.9% | -5.3% |
| Net Income | -$4,268 | -$4,764 | -$5,449 | -$3,806 |
| % 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 | $164 | $363 | -$10,464 | $43,505 |
| Capital Expenditures | -$19,012 | -$10 | -$4,121 | -$48,154 |
| Free Cash Flow | -$18,848 | $353 | -$14,585 | -$4,649 |