8-K Announcements
6Apr 21, 2026·SEC
Mar 12, 2026·SEC
Mar 5, 2026·SEC
Fly-E Group, Inc. Common Stock (FLYE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Fly-E Group, Inc. Common Stock (FLYE) stock price & volume — 10-year historical chart
Fly-E Group, Inc. Common Stock (FLYE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Fly-E Group, Inc. Common Stock (FLYE) competitors in Electric two-wheelers and micromobility — business model, growth, and fundamentals comparison
Fly-E Group, Inc. Common Stock (FLYE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Fly-E Group, Inc. Common Stock (FLYE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 17.19M | 21.77M | 32.21M | 25.43M | 16.94M |
| Revenue Growth % | - | 26.65% | 47.9% | -21.05% | -40.67% |
| Cost of Goods Sold | 13.95M | 13.49M | 19.1M | 14.98M | 10.77M |
| COGS % of Revenue | 81.14% | 61.93% | 59.3% | 58.9% | - |
| Gross Profit | 3.24M▲ 0% | 8.29M▲ 155.7% | 13.11M▲ 58.1% | 10.45M▼ 20.3% | 6.17M▲ 0% |
| Gross Margin % | 18.86% | 38.07% | 40.7% | 41.1% | 36.44% |
| Gross Profit Growth % | - | 155.69% | 58.11% | -20.26% | - |
| Operating Expenses | 2.61M | 5.98M | 9.85M | 15.01M | 12.63M |
| OpEx % of Revenue | 15.21% | 27.45% | 30.57% | 59.03% | - |
| Selling, General & Admin | 2.61M | 5.98M | 9.85M | 15.01M | 12.63M |
| SG&A % of Revenue | 15.21% | 27.45% | 30.57% | 59.03% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 627.73K▲ 0% | 2.31M▲ 268.4% | 3.26M▲ 41.0% | -4.56M▼ 239.9% | -6.45M▲ 0% |
| Operating Margin % | 3.65% | 10.62% | 10.12% | -17.93% | -38.1% |
| Operating Income Growth % | - | 268.37% | 41% | -239.85% | - |
| EBITDA | 1.63M | 4.36M | 5.81M | 1.22M | -302.51K |
| EBITDA Margin % | 9.49% | 20.04% | 18.05% | 4.8% | -1.79% |
| EBITDA Growth % | - | 167.41% | 33.22% | -79% | -113.2% |
| D&A (Non-Cash Add-back) | 1M | 2.05M | 2.55M | 5.78M | 6.21M |
| EBIT | 579.23K | 2.3M | 3.23M | -4.55M | -6.59M |
| Net Interest Income | 0 | -100.39K | -152.05K | -405.62K | -1.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 100.39K | 152.05K | 405.62K | 1.7M |
| Other Income/Expense | -48.5K | -111.91K | -182.4K | -395.03K | -1.84M |
| Pretax Income | 579.23K▲ 0% | 2.2M▲ 279.9% | 3.08M▲ 39.9% | -4.95M▼ 261.0% | -8.29M▲ 0% |
| Pretax Margin % | 3.37% | 10.11% | 9.56% | -19.49% | -48.97% |
| Income Tax | 171.21K | 821.9K | 1.18M | 336.17K | 697.74K |
| Effective Tax Rate % | 29.56% | 37.35% | 38.43% | -6.78% | -8.41% |
| Net Income | 408.02K▲ 0% | 1.38M▲ 237.9% | 1.9M▲ 37.5% | -5.29M▼ 379.2% | -8.99M▲ 0% |
| Net Margin % | 2.37% | 6.33% | 5.88% | -20.81% | -53.09% |
| Net Income Growth % | - | 237.87% | 37.48% | -379.18% | -581.51% |
| Net Income (Continuing) | 408.02K | 1.38M | 1.9M | -5.29M | -8.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.66▲ 0% | 5.61▲ 238.0% | 7.71▲ 37.4% | -21.52▼ 379.1% | -5.51▲ 0% |
| EPS Growth % | - | 237.95% | 37.43% | -379.12% | -323.88% |
| EPS (Basic) | 1.66 | 5.61 | 7.71 | -21.52 | - |
| Diluted Shares Outstanding | 245.88K | 245.88K | 245.88K | 245.88K | 1.63M |
| Basic Shares Outstanding | 245.88K | 245.88K | 245.88K | 245.88K | 1.63M |
| Dividend Payout Ratio | - | - | - | - | - |
Fly-E Group, Inc. Common Stock (FLYE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 5.2M | 5.51M | 8.14M | 14M | 20.67M |
| Cash & Short-Term Investments | 395.03K | 358.89K | 1.4M | 840.1K | 295.67K |
| Cash Only | 395.03K | 358.89K | 1.4M | 840.1K | 295.67K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 143.65K | 525.64K | 779.97K | 1.29M | 1.6M |
| Days Sales Outstanding | 3.05 | 8.81 | 8.84 | 18.49 | 45.05 |
| Inventory | 4.61M | 3.84M | 5.36M | 6.4M | 5.08M |
| Days Inventory Outstanding | 120.5 | 103.9 | 102.51 | 155.91 | 203.15 |
| Other Current Assets | 0 | 0 | 0 | 2.46M | 2.77M |
| Total Non-Current Assets | 9.46M | 11.76M | 20.84M | 19.71M | 13.28M |
| Property, Plant & Equipment | 8.51M | 11.05M | 18.21M | 18.22M | 6M |
| Fixed Asset Turnover | 2.02x | 1.97x | 1.77x | 1.40x | 1.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.32M | 662.45K | 458.24K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 294.26K | 500.76K | 1.28M | 728.45K | 8.71M |
| Total Assets | 14.66M▲ 0% | 17.26M▲ 17.7% | 28.98M▲ 67.8% | 33.71M▲ 16.3% | 33.95M▲ 0% |
| Asset Turnover | 1.17x | 1.26x | 1.11x | 0.75x | 0.51x |
| Asset Growth % | - | 17.75% | 67.83% | 16.32% | -13.75% |
| Total Current Liabilities | 6.42M | 4.91M | 7.79M | 12.7M | 7.28M |
| Accounts Payable | 1.08M | 1.01M | 1.18M | 1.27M | 337.48K |
| Days Payables Outstanding | 28.16 | 27.21 | 22.57 | 31.01 | 21.86 |
| Short-Term Debt | 0 | 412.22K | 1.21M | 5.29M | 3.94M |
| Deferred Revenue (Current) | 21.63K | 36.4K | 25.1K | 28.14K | 93.44K |
| Other Current Liabilities | 0 | 0 | 49K | 2.2M | 1.31M |
| Current Ratio | 0.81x | 1.12x | 1.04x | 1.10x | 1.10x |
| Quick Ratio | 0.09x | 0.34x | 0.36x | 0.60x | 0.60x |
| Cash Conversion Cycle | 95.39 | 85.5 | 88.79 | 143.39 | 226.34 |
| Total Non-Current Liabilities | 7.12M | 9.85M | 14.4M | 11.17M | 5.67M |
| Long-Term Debt | 0 | 873.23K | 412.82K | 2.07M | 1.98M |
| Capital Lease Obligations | 7.12M | 8.98M | 13.99M | 9.11M | 25.73M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.54M | 14.76M | 22.19M | 23.87M | 12.95M |
| Total Debt | 8.43M | 12.1M | 18.47M | 19.08M | 11.06M |
| Net Debt | 8.04M | 11.74M | 17.06M | 18.24M | 10.76M |
| Debt / Equity | 7.51x | 4.84x | 2.72x | 1.94x | 1.94x |
| Debt / EBITDA | 5.17x | 2.77x | 3.18x | 15.63x | -36.56x |
| Net Debt / EBITDA | 4.92x | 2.69x | 2.94x | 14.94x | 14.94x |
| Interest Coverage | - | 22.92x | 21.24x | -11.22x | -3.87x |
| Total Equity | 1.12M▲ 0% | 2.5M▲ 122.9% | 6.78M▲ 171.2% | 9.83M▲ 45.0% | 20.99M▲ 0% |
| Equity Growth % | - | 122.88% | 171.23% | 45% | 107.06% |
| Book Value per Share | 4.56 | 10.17 | 27.58 | 39.99 | 12.86 |
| Total Shareholders' Equity | 1.12M | 2.5M | 6.78M | 9.83M | 20.99M |
| Common Stock | 220K | 220K | 44K | 49.17K | 16.32K |
| Retained Earnings | 1.12M | 2.5M | 4.4M | -895.51K | -6.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -13.83K | -41.06K | -27.25K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Fly-E Group, Inc. Common Stock (FLYE) cash flow — operating, investing & free cash flow history
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 11.69K | 1.76M | 4.31M | -10.06M | -10.06M |
| Operating CF Margin % | 0.07% | 8.07% | 13.38% | -39.56% | - |
| Operating CF Growth % | - | 14933.7% | 145.22% | -333.46% | -339661.37% |
| Net Income | 408.02K | 1.38M | 1.9M | -5.29M | -8.99M |
| Depreciation & Amortization | 1M | 2.05M | 2.55M | 5.78M | 7.71M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -484K | 448.8K | 176.09K | -64.83K | 753.07K |
| Other Non-Cash Items | 279.99K | 151.38K | 508.25K | 900.06K | 1.57M |
| Working Capital Changes | -1.2M | -2.27M | -822.91K | -11.38M | -15.66M |
| Change in Receivables | 83.7K | -471.32K | -14.08K | -80.68K | -1.43M |
| Change in Inventory | -2.13M | 615.39K | -1.98M | -2.74M | 295.03K |
| Change in Payables | 1.08M | -70.93K | 2.49M | 91.51K | -940.24K |
| Cash from Investing | -323.54K | -442.92K | -3.2M | -2.9M | -2.34M |
| Capital Expenditures | -323.54K | -442.92K | -1.7M | -1.63M | -85.73K |
| CapEx % of Revenue | 1.88% | 2.03% | 5.29% | 6.43% | - |
| Acquisitions | 0 | 0 | 0 | -54.77K | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.5M | -1.21M | -2.26M |
| Cash from Financing | 534.54K | -1.35M | -49.63K | 12.49M | 15.95M |
| Debt Issued (Net) | 534.54K | 1.22M | 305.63K | 3.71M | -906.78K |
| Equity Issued (Net) | 0 | 0 | 136.37K | 9.15M | 17.37M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2.57M | -491.63K | -374.63K | -516.49K |
| Net Change in Cash | 222.68K▲ 0% | -36.14K▼ 116.2% | 1.04M▲ 2990.5% | -563.41K▼ 153.9% | -1.07M▲ 0% |
| Free Cash Flow | -311.86K▲ 0% | 1.31M▲ 521.4% | 1.29M▼ 2.0% | -13.09M▼ 1115.7% | -14.7M▲ 0% |
| FCF Margin % | -1.81% | 6.04% | 4% | -51.47% | -86.8% |
| FCF Growth % | - | 521.42% | -1.97% | -1115.75% | -19.85% |
| FCF per Share | -1.27 | 5.35 | 5.24 | -53.22 | -53.22 |
| FCF Conversion (FCF/Net Income) | 0.03x | 1.27x | 2.27x | 1.90x | 1.63x |
| Interest Paid | 0 | 100.34K | 152.05K | 405.62K | 1.26M |
| Taxes Paid | 37.23K | 148.06K | 435.88K | 1.96M | 59.73K |
Fly-E Group, Inc. Common Stock (FLYE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 76.12% | 40.84% | -63.69% | -60.12% |
| Return on Invested Capital (ROIC) | 14.82% | 12.84% | -13.17% | -13.17% |
| Gross Margin | 38.07% | 40.7% | 41.1% | 36.44% |
| Net Margin | 6.33% | 5.88% | -20.81% | -53.09% |
| Debt / Equity | 4.84x | 2.72x | 1.94x | 1.94x |
| Interest Coverage | 22.92x | 21.24x | -11.22x | -3.87x |
| FCF Conversion | 1.27x | 2.27x | 1.90x | 1.63x |
| Revenue Growth | 26.65% | 47.9% | -21.05% | -40.67% |
Fly-E Group, Inc. Common Stock (FLYE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 21, 2026·SEC
Mar 12, 2026·SEC
Mar 5, 2026·SEC
Jul 15, 2025·SEC
Fly-E Group, Inc. Common Stock (FLYE) stock FAQ — growth, dividends, profitability & financials explained
Fly-E Group, Inc. Common Stock (FLYE) reported $16.9M in revenue for fiscal year 2025. This represents a 1% decrease from $17.2M in 2022.
Fly-E Group, Inc. Common Stock (FLYE) saw revenue decline by 21.0% over the past year.
Fly-E Group, Inc. Common Stock (FLYE) reported a net loss of $9.0M for fiscal year 2025.
Fly-E Group, Inc. Common Stock (FLYE) has a return on equity (ROE) of -63.7%. Negative ROE indicates the company is unprofitable.
Fly-E Group, Inc. Common Stock (FLYE) had negative free cash flow of $14.7M in fiscal year 2025, likely due to heavy capital investments.
Fly-E Group, Inc. Common Stock (FLYE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates