flyExclusive, Inc.
FLYX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,998 | $91,564 | $154,688 | $154,688 |
| - Cash | $31,694 | $11,626 | $23,179 | $21,131 |
| + Debt | $315,662 | $312,631 | $300,457 | $172,179 |
| Enterprise Value | $358,966 | $392,569 | $431,966 | $305,736 |
| Revenue | $327,274 | $315,362 | $320,042 | $208,277 |
| % Growth | 3.8% | -1.5% | 53.7% | – |
| Gross Profit | $37,062 | $24,204 | $41,487 | $31,686 |
| % Margin | 11.3% | 7.7% | 13% | 15.2% |
| EBITDA | -$54,562 | -$5,533 | $27,253 | $23,813 |
| % Margin | -16.7% | -1.8% | 8.5% | 11.4% |
| Net Income | -$21,074 | -$46,835 | $6,048 | $8,086 |
| % Margin | -6.4% | -14.9% | 1.9% | 3.9% |
| EPS Diluted | -1.07 | -2.81 | 0.22 | 0.48 |
| % Growth | 61.9% | -1,377.3% | -54.2% | – |
| Operating Cash Flow | -$10,929 | $8,665 | $45,639 | $57,212 |
| Capital Expenditures | -$57,158 | -$84,438 | -$146,490 | -$65,949 |
| Free Cash Flow | -$68,087 | -$75,773 | -$100,851 | -$8,737 |