flyExclusive, Inc.(FLYX)Earnings, Financials & Key Ratios

FLYX•AMEX

$2.32

$187M mkt cap·Price updated May 7, 2026

SectorIndustrials IndustryAirlines & Airports Sub-IndustryPrivate aviation and charter services

AboutflyExclusive, Inc. owns and operates private jets worldwide. The company also offers jet charter services; ownership and leaseback programs for aircraft buyers; and aircraft maintenance, repair, interior, and paint services. In addition, it provides jet cards. The company is headquartered in Kinston, North Carolina. flyExclusive, Inc.operates as a subsidiary of LGM Enterprises, LLC.Show more

Revenue$376M+14.9%
EBITDA-$26M+53.9%
Net Income-$18M+16.5%
EPS (Diluted)-1.01+5.6%
Gross Margin8.69%-23.3%
EBITDA Margin-7.01%+59.8%
Operating Margin-13.28%+47.5%
Net Margin-4.68%+27.3%
ROIC-18.63%+8.7%
Interest Coverage-2.33+38.4%

Technical→

FLYX Key Insights

flyExclusive, Inc. (FLYX) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 16 (bottom 16%)
✗Shares diluted 14.4% in last year
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

FLYX Price & Volume

flyExclusive, Inc. (FLYX) stock price & volume — 10-year historical chart

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FLYX Growth Metrics

flyExclusive, Inc. (FLYX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years5.51%

TTM14.85%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM16.26%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM15.57%

Return on Capital

10 Years-14.29%

5 Years-14.29%

3 Years-22.01%

Last Year-24.14%

FLYX Recent Earnings

flyExclusive, Inc. (FLYX) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 0/12 qtrs (0%)●Beat Revenue 2/12 qtrs (25%)

Q2 2026Latest

Mar 5, 2026

EPS

$0.21

Est $0.01

-2200.0%

Revenue

$104M

Est $100M

+4.6%

Q4 2025

Nov 12, 2025

EPS

$0.25

Est $0.05

-400.0%

Revenue

$92M

Est $100M

-7.6%

Q3 2025

Aug 13, 2025

EPS

$0.26

Est $0.06

-333.3%

Revenue

$91M

Est $93M

-2.1%

Q2 2025

May 13, 2025

EPS

$0.30

Est $0.07

-328.6%

Revenue

$88M

Est $100M

-11.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 5, 2026	$0.21vs $0.01-2200.0%	$104Mvs $100M+4.6%
Q4 2025	Nov 12, 2025	$0.25vs $0.05-400.0%	$92Mvs $100M-7.6%
Q3 2025	Aug 13, 2025	$0.26vs $0.06-333.3%	$91Mvs $93M-2.1%
Q2 2025	May 13, 2025	$0.30vs $0.07-328.6%	$88Mvs $100M-11.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
SOARVolato Group, Inc.Direct Competitor	371.72K	0.20	-0.01	30.12%	17.84%	226.58%
AIROAIRO Group Holdings, Inc. Common StockDirect Competitor	226.01M	7.22	-4.66	100.99%	-125.14%	-10.76%	0.09
JBLUJetBlue Airways CorporationDirect Competitor	1.91B	5.13	-3.09	-2.34%	-7.78%	-33.13%	4.84
ACHRArcher Aviation Inc.Product Competitor	4.67B	6.28	-6.34		-2060.67%	-37.76%	0.02
JOBYJoby Aviation, Inc.Product Competitor	9.83B	10.00	-8.85	391.83%	-12.33%	-74.18%	0.04
TXTTextron Inc.Supply Chain	15.95B	91.59	17.92	8.01%	6.15%	12.13%	0.54
GDGeneral Dynamics CorporationSupply Chain	94.02B	347.66	22.49	10.13%	8.07%	17.41%	0.38
BAThe Boeing CompanySupply Chain	182.12B	231.03	93.16	34.49%	2.46%	289.7%	9.97

Compare FLYX vs Peers

flyExclusive, Inc. (FLYX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SOAR

Most directly comparable listed peer for FLYX.

Scale Benchmark

vs BA

Larger-name benchmark to compare FLYX against a more recognizable public peer.

Peer Set

Compare Top 5

vs SOAR, AIRO, JBLU, ACHR

FLYX Income Statement

flyExclusive, Inc. (FLYX) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	208.28M	320.04M	315.36M	327.27M	375.88M
Revenue Growth %	-	53.66%	-1.46%	3.78%	14.85%
Cost of Goods Sold	176.59M	278.56M	291.16M	290.21M	343.21M
COGS % of Revenue	84.79%	87.04%	92.33%	88.68%	91.31%
Gross Profit	31.69M▲ 0%	41.49M▲ 30.9%	24.2M▼ 41.7%	37.06M▲ 53.1%	32.66M▼ 11.9%
Gross Margin %	15.21%	12.96%	7.67%	11.32%	8.69%
Gross Profit Growth %	-	30.93%	-41.66%	53.12%	-11.86%
Operating Expenses	34.39M	53.79M	61.52M	119.84M	82.59M
OpEx % of Revenue	16.51%	16.81%	19.51%	36.62%	21.97%
Selling, General & Admin	34.39M	53.79M	75.43M	91.34M	82.59M
SG&A % of Revenue	16.51%	16.81%	23.92%	27.91%	21.97%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	0	-13.9M	28.5M	0
Operating Income	-2.7M▲ 0%	-12.31M▼ 355.1%	-37.32M▼ 203.3%	-82.78M▼ 121.8%	-49.92M▲ 39.7%
Operating Margin %	-1.3%	-3.85%	-11.83%	-25.29%	-13.28%
Operating Income Growth %	-	-355.14%	-203.25%	-121.8%	39.69%
EBITDA	14.65M	10.81M	-10.34M	-57.07M	-26.33M
EBITDA Margin %	7.03%	3.38%	-3.28%	-17.44%	-7.01%
EBITDA Growth %	-	-26.23%	-195.67%	-451.99%	53.86%
D&A (Non-Cash Add-back)	17.35M	23.11M	26.98M	25.71M	23.59M
EBIT	6.46M	4.14M	-32.52M	-80.27M	-49.92M
Net Interest Income	-4.22M	-7.51M	-17.59M	-16.87M	-20.02M
Interest Income	0	782K	4.63M	4.31M	1.37M
Interest Expense	4.22M	8.29M	22.22M	21.18M	21.39M
Other Income/Expense	4.95M	8.15M	-17.42M	-18.68M	-17.16M
Pretax Income	2.24M▲ 0%	-4.15M▼ 285.2%	-54.74M▼ 1218.4%	-101.45M▼ 85.3%	-67.08M▲ 33.9%
Pretax Margin %	1.08%	-1.3%	-17.36%	-31%	-17.85%
Income Tax	0	0	0	41K	37K
Effective Tax Rate %	0%	0%	0%	-0.04%	-0.06%
Net Income	8.09M▲ 0%	6.05M▼ 25.2%	-46.84M▼ 874.4%	-21.07M▲ 55.0%	-17.59M▲ 16.5%
Net Margin %	3.88%	1.89%	-14.85%	-6.44%	-4.68%
Net Income Growth %	-	-25.2%	-874.39%	55%	16.52%
Net Income (Continuing)	2.24M	-4.15M	-54.74M	-101.5M	-67.11M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	52.53M	-11.13M	184.06M	214.52M
EPS (Diluted)	0.48▲ 0%	0.22▼ 54.2%	-2.81▼ 1377.3%	-1.07▲ 61.9%	-1.01▲ 5.6%
EPS Growth %	-	-54.17%	-1377.27%	61.92%	5.61%
EPS (Basic)	0.48	0.22	-2.81	-1.07	-1.01
Diluted Shares Outstanding	28.13M	28.13M	16.65M	23.81M	27.24M
Basic Shares Outstanding	28.13M	28.13M	16.65M	23.81M	27.24M
Dividend Payout Ratio	161.44%	149.42%	-	-	-

FLYX Balance Sheet

flyExclusive, Inc. (FLYX) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	783.18K	131.35M	116.79M	143.97M	74.37M
Cash & Short-Term Investments	319.22K	92.63M	82.86M	97.23M	29.34M
Cash Only	319.22K	23.18M	11.63M	31.69M	29.34M
Short-Term Investments	0	69.45M	71.23M	65.54M	0
Accounts Receivable	0	22.27M	3.34M	12.13M	10.59M
Days Sales Outstanding	-	25.4	3.87	13.53	10.28
Inventory	0	5.87M	5.14M	5.66M	5.07M
Days Inventory Outstanding	-	7.69	6.45	7.12	5.39
Other Current Assets	0	1.52M	5.28M	8.71M	29.37M
Total Non-Current Assets	225.19M	362.87M	404.24M	394.32M	365.62M
Property, Plant & Equipment	0	303.74M	338.63M	330.36M	310.82M
Fixed Asset Turnover	-	1.05x	0.93x	0.99x	1.21x
Goodwill	0	0	0	0	0
Intangible Assets	0	2.43M	2.23M	1.6M	0
Long-Term Investments	225.01M	7.49M	21.18M	19.38M	7.73M
Other Non-Current Assets	180K	49.21M	42.2M	42.98M	47.08M
Total Assets	225.97M▲ 0%	494.22M▲ 118.7%	521.03M▲ 5.4%	538.29M▲ 3.3%	440M▼ 18.3%
Asset Turnover	0.92x	0.65x	0.61x	0.61x	0.85x
Asset Growth %	-	118.71%	5.43%	3.31%	-18.26%
Total Current Liabilities	357.12K	138.69M	221.54M	294.75M	269.95M
Accounts Payable	0	21.76M	30.17M	20.3M	30.67M
Days Payables Outstanding	-	28.51	37.82	25.52	32.62
Short-Term Debt	71.94K	37.07M	59.81M	97.52M	66.87M
Deferred Revenue (Current)	0	58.02M	83.91M	128.91M	135.89M
Other Current Liabilities	285.18K	14.78M	19.47M	10.21M	36.52M
Current Ratio	2.19x	0.95x	0.53x	0.49x	0.28x
Quick Ratio	2.19x	0.90x	0.50x	0.47x	0.26x
Cash Conversion Cycle	-	4.58	-27.51	-4.88	-16.95
Total Non-Current Liabilities	15.26M	308.1M	264.16M	255.21M	254.32M
Long-Term Debt	0	222.66M	166.82M	140.92M	176.3M
Capital Lease Obligations	0	40.73M	68.1M	60.32M	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	15.26M	42.13M	19.22M	33.36M	78.01M
Total Liabilities	15.62M	446.8M	485.7M	549.96M	524.27M
Total Debt	71.94K	300.46M	312.63M	315.66M	243.17M
Net Debt	-247.28K	277.28M	301M	283.97M	213.83M
Debt / Equity	0.00x	6.34x	8.85x	-	-
Debt / EBITDA	0.00x	27.80x	-	-	-
Net Debt / EBITDA	-0.02x	25.66x	-	-	-
Interest Coverage	1.53x	0.50x	-1.46x	-3.79x	-2.33x
Total Equity	210.36M▲ 0%	47.42M▼ 77.5%	35.33M▼ 25.5%	-11.67M▼ 133.0%	-84.27M▼ 622.0%
Equity Growth %	-	-77.46%	-25.49%	-133.04%	-621.98%
Book Value per Share	7.48	1.69	2.12	-0.49	-3.09
Total Shareholders' Equity	210.36M	-5.12M	46.46M	-195.74M	-298.79M
Common Stock	225.01M	0	8K	8K	9K
Retained Earnings	-14.65M	-4.64M	-80.46M	-244.18M	-440.38M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	-476K	-69K	-56K	0
Minority Interest	0	52.53M	-11.13M	184.06M	214.52M

FLYX Cash Flow Statement

flyExclusive, Inc. (FLYX) cash flow — operating, investing & free cash flow history

Line item	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	57.21M	45.64M	8.66M	-10.93M	6.69M
Operating CF Margin %	27.47%	14.26%	2.75%	-3.34%	1.78%
Operating CF Growth %	-	-20.23%	-81.01%	-226.13%	161.19%
Net Income	2.24M	-4.15M	-54.74M	-101.5M	-67.11M
Depreciation & Amortization	17.35M	23.11M	26.98M	25.71M	23.59M
Stock-Based Compensation	0	0	882K	753K	4.48M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	2.33M	461K	14.67M	27.48M	28.83M
Working Capital Changes	35.28M	26.22M	20.87M	36.63M	16.9M
Change in Receivables	-2.51M	-14.8M	17.42M	-4.59M	-4.43M
Change in Inventory	-1M	-3.89M	730K	-516K	577K
Change in Payables	10.87M	4.5M	7.61M	4.69M	12.74M
Cash from Investing	-70.79M	-167.27M	-62.03M	-7.87M	115.55M
Capital Expenditures	-64.28M	-145.97M	-83.64M	-56.67M	-30.94M
CapEx % of Revenue	30.86%	45.61%	26.52%	17.31%	8.23%
Acquisitions	0	0	0	0	0
Investments	-	-	-	-	-
Other Investing	3.81M	38.92M	20.37M	40.59M	81.92M
Cash from Financing	21.21M	123.67M	41.81M	38.87M	-124.59M
Debt Issued (Net)	8.05M	121.25M	75.18M	4.62M	-113.3M
Equity Issued (Net)	0	0	0	48.38M	5.8M
Dividends Paid	-13.05M	-9.04M	-33.66M	0	-1M
Share Repurchases	0	0	0	0	0
Other Financing	26.21M	11.47M	295K	-14.13M	-16.09M
Net Change in Cash	7.63M▲ 0%	2.05M▼ 73.1%	-11.55M▼ 664.1%	20.07M▲ 273.7%	-2.35M▼ 111.7%
Free Cash Flow	-8.74M▲ 0%	-100.85M▼ 1054.3%	-75.77M▲ 24.9%	-68.09M▲ 10.1%	-24.25M▲ 64.4%
FCF Margin %	-4.19%	-31.51%	-24.03%	-20.8%	-6.45%
FCF Growth %	-	-1054.3%	24.87%	10.14%	64.38%
FCF per Share	-0.31	-3.59	-4.55	-2.86	-0.89
FCF Conversion (FCF/Net Income)	7.08x	7.55x	-0.19x	0.52x	-0.38x
Interest Paid	4.07M	5.95M	12.27M	19.71M	0
Taxes Paid	0	0	0	0	0

FLYX Key Ratios

flyExclusive, Inc. (FLYX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.84%	4.69%	-113.2%	-178.16%	-
Return on Invested Capital (ROIC)	-	-3.45%	-8.47%	-20.4%	-18.63%
Gross Margin	15.21%	12.96%	7.67%	11.32%	8.69%
Net Margin	3.88%	1.89%	-14.85%	-6.44%	-4.68%
Debt / Equity	0.00x	6.34x	8.85x	-	-
Interest Coverage	1.53x	0.50x	-1.46x	-3.79x	-2.33x
FCF Conversion	7.08x	7.55x	-0.19x	0.52x	-0.38x
Revenue Growth	-	53.66%	-1.46%	3.78%	14.85%

FLYX SEC Filings & Documents

flyExclusive, Inc. (FLYX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 12, 2026·SEC

Material company update

Mar 5, 2026·SEC

10-K Annual Reports

FY 2026

Mar 5, 2026·SEC

FLYX Frequently Asked Questions

flyExclusive, Inc. (FLYX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

flyExclusive, Inc. (FLYX) reported $375.9M in revenue for fiscal year 2025. This represents a 80% increase from $208.3M in 2021.

flyExclusive, Inc. (FLYX) grew revenue by 14.9% over the past year. This is steady growth.

flyExclusive, Inc. (FLYX) reported a net loss of $17.6M for fiscal year 2025.

Dividend & Returns

Yes, flyExclusive, Inc. (FLYX) pays a dividend with a yield of 1.58%. This makes it attractive for income-focused investors.

flyExclusive, Inc. (FLYX) had negative free cash flow of $32.1M in fiscal year 2025, likely due to heavy capital investments.

Explore More FLYX

flyExclusive, Inc. (FLYX) financial analysis — history, returns, DCA and operating performance tools

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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flyExclusive, Inc.(FLYX)Earnings, Financials & Key Ratios

FLYX Key Insights

✓Strengths

✗Weaknesses

FLYX Price & Volume

FLYX Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

FLYX Recent Earnings

FLYX Peer Comparison

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FLYX Income Statement

FLYX Balance Sheet

FLYX Cash Flow Statement

FLYX Key Ratios

FLYX SEC Filings & Documents

8-K Announcements

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