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flyExclusive, Inc.(FLYX)Earnings, Financials & Key Ratios
FLYX•AMEX
Price updated Jun 19, 2026
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%
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 11 (bottom 11%)
- ✗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.
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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%
TTM14.51%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM9.57%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM12.82%
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
●Beat EPS 1/12 qtrs (11%)●Beat Revenue 3/12 qtrs (33%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.17+32.0%
$0.25
Rev
$96M+1.9%
$95M
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.21-2200.0%
$0.01
Rev
$104M+4.6%
$100M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.25-400.0%
$0.05
Rev
$92M-7.6%
$100M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.26-333.3%
$0.06
Rev
$91M-2.1%
$93M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.17vs $0.25+32.0% | $96Mvs $95M+1.9% |
| Q2 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
FLYX Peer Comparison
flyExclusive, Inc. (FLYX) competitors in Private aviation and charter services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SOAR | 2.48B | 0.17 | 138.83 | 69.72% | 3.85% | |||
 AIRO | 251.25M | 7.99 | -47 | 4.57% | -19.98% | -2.44% | 0.01 | |
 JBLU | 2.11B | 5.68 | -3.42 | -2.34% | -7.78% | -33.13% | 4.84 | |
 ACHR | 4.23B | 5.57 | -5.63 | -390.79% | -38.99% | 0.02 | ||
 JOBY | 9.83B | 10.00 | -8.85 | 391.83% | -12.33% | -74.18% | 0.04 | |
 TXT | 15.58B | 89.47 | 17.51 | 8.01% | 6.15% | 12.13% | 0.54 | |
 GD | 94.65B | 350.01 | 22.64 | 10.13% | 8.07% | 17.41% | 0.38 | |
 BA | 175.57B | 222.72 | 89.81 | 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.
FLYX Income Statement
flyExclusive, Inc. (FLYX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 208.28M | 320.04M | 315.36M | 327.27M | 375.88M | 384.1M |
Revenue Growth % | - | 53.66% | -1.46% | 3.78% | 14.85% | 14.51% |
Cost of Goods Sold | 176.59M | 278.56M | 291.16M | 290.21M | 343.21M | 336.81M |
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% | 47.29M▲ 0% |
Gross Margin % | 15.21% | 12.96% | 7.67% | 11.32% | 8.69% | 12.31% |
Gross Profit Growth % | - | 30.93% | -41.66% | 53.12% | -11.86% | - |
Operating Expenses | 34.39M | 53.79M | 61.52M | 119.84M | 82.59M | 90.09M |
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 | 64.01M |
SG&A % of Revenue | 16.51% | 16.81% | 23.92% | 27.91% | 21.97% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | -13.9M | 28.5M | 0 | 1000K |
Operating Income | -2.7M▲ 0% | -12.31M▼ 355.1% | -37.32M▼ 203.3% | -82.78M▼ 121.8% | -49.92M▲ 39.7% | -42.8M▲ 0% |
Operating Margin % | -1.3% | -3.85% | -11.83% | -25.29% | -13.28% | -11.14% |
Operating Income Growth % | - | -355.14% | -203.25% | -121.8% | 39.69% | - |
EBITDA | 14.65M | 10.81M | -10.34M | -57.07M | -26.33M | -20.8M |
EBITDA Margin % | 7.03% | 3.38% | -3.28% | -17.44% | -7.01% | -5.42% |
EBITDA Growth % | - | -26.23% | -195.67% | -451.99% | 53.86% | 54% |
D&A (Non-Cash Add-back) | 17.35M | 23.11M | 26.98M | 25.71M | 23.59M | 22M |
EBIT | 6.46M | 4.14M | -32.52M | -80.27M | -49.92M | -42.79M |
Net Interest Income | -4.22M | -7.51M | -17.59M | -16.87M | -20.02M | -20.45M |
Interest Income | 0 | 782K | 4.63M | 4.31M | 1.37M | 844K |
Interest Expense | 4.22M | 8.29M | 22.22M | 21.18M | 21.39M | 21.3M |
Other Income/Expense | 4.95M | 8.15M | -17.42M | -18.68M | -17.16M | -14.65M |
Pretax Income | 2.24M▲ 0% | -4.15M▼ 285.2% | -54.74M▼ 1218.4% | -101.45M▼ 85.3% | -67.08M▲ 33.9% | -57.45M▲ 0% |
Pretax Margin % | 1.08% | -1.3% | -17.36% | -31% | -17.85% | -14.96% |
Income Tax | 0 | 0 | 0 | 41K | 37K | 40K |
Effective Tax Rate % | 0% | 0% | 0% | -0.04% | -0.06% | -0.07% |
Net Income | 8.09M▲ 0% | 6.05M▼ 25.2% | -46.84M▼ 874.4% | -21.07M▲ 55.0% | -17.59M▲ 16.5% | -18.7M▲ 0% |
Net Margin % | 3.88% | 1.89% | -14.85% | -6.44% | -4.68% | -4.87% |
Net Income Growth % | - | -25.2% | -874.39% | 55% | 16.52% | 9.57% |
Net Income (Continuing) | 2.24M | -4.15M | -54.74M | -101.5M | -67.11M | -57.49M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 52.53M | -11.13M | 184.06M | 214.52M | 119.87M |
EPS (Diluted) | 0.48▲ 0% | 0.22▼ 54.2% | -2.81▼ 1377.3% | -1.07▲ 61.9% | -1.01▲ 5.6% | -0.69▲ 0% |
EPS Growth % | - | -54.17% | -1377.27% | 61.92% | 5.61% | 12.82% |
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 | 27.24M |
Basic Shares Outstanding | 28.13M | 28.13M | 16.65M | 23.81M | 27.24M | 27.24M |
Dividend Payout Ratio | 161.44% | 149.42% | - | - | - | - |
FLYX Balance Sheet
flyExclusive, Inc. (FLYX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 783.18K | 131.35M | 116.79M | 143.97M | 74.37M | 65.79M |
Cash & Short-Term Investments | 319.22K | 92.63M | 82.86M | 97.23M | 29.34M | 19.62M |
Cash Only | 319.22K | 23.18M | 11.63M | 31.69M | 29.34M | 18.65M |
Short-Term Investments | 0 | 69.45M | 71.23M | 65.54M | 0 | 969K |
Accounts Receivable | 0 | 22.27M | 3.34M | 12.13M | 10.59M | 12.53M |
Days Sales Outstanding | - | 25.4 | 3.87 | 13.53 | 10.28 | 11.22 |
Inventory | 0 | 5.87M | 5.14M | 5.66M | 5.07M | 5.29M |
Days Inventory Outstanding | - | 7.69 | 6.45 | 7.12 | 5.39 | 6.16 |
Other Current Assets | 0 | 1.52M | 5.28M | 8.71M | 29.37M | 3.42M |
Total Non-Current Assets | 225.19M | 362.87M | 404.24M | 394.32M | 365.62M | 383.53M |
Property, Plant & Equipment | 0 | 303.74M | 338.63M | 330.36M | 310.82M | 323.24M |
Fixed Asset Turnover | - | 1.05x | 0.93x | 0.99x | 1.21x | 1.19x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 2.43M | 2.23M | 1.6M | 0 | 0 |
Long-Term Investments | 225.01M | 7.49M | 21.18M | 19.38M | 7.73M | 22.21M |
Other Non-Current Assets | 180K | 49.21M | 42.2M | 42.98M | 47.08M | 53.21M |
Total Assets | 225.97M▲ 0% | 494.22M▲ 118.7% | 521.03M▲ 5.4% | 538.29M▲ 3.3% | 440M▼ 18.3% | 449.32M▲ 0% |
Asset Turnover | 0.92x | 0.65x | 0.61x | 0.61x | 0.85x | 0.86x |
Asset Growth % | - | 118.71% | 5.43% | 3.31% | -18.26% | -40.38% |
Total Current Liabilities | 357.12K | 138.69M | 221.54M | 294.75M | 269.95M | 278.96M |
Accounts Payable | 0 | 21.76M | 30.17M | 20.3M | 30.67M | 37.57M |
Days Payables Outstanding | - | 28.51 | 37.82 | 25.52 | 32.62 | 36.28 |
Short-Term Debt | 71.94K | 37.07M | 59.81M | 97.52M | 66.87M | 76.31M |
Deferred Revenue (Current) | 0 | 58.02M | 83.91M | 128.91M | 135.89M | 518.12M |
Other Current Liabilities | 285.18K | 14.78M | 19.47M | 10.21M | 36.52M | 22.07M |
Current Ratio | 2.19x | 0.95x | 0.53x | 0.49x | 0.28x | 0.24x |
Quick Ratio | 2.19x | 0.90x | 0.50x | 0.47x | 0.26x | 0.22x |
Cash Conversion Cycle | - | 4.58 | -27.51 | -4.88 | -16.95 | -18.89 |
Total Non-Current Liabilities | 15.26M | 308.1M | 264.16M | 255.21M | 254.32M | 242.87M |
Long-Term Debt | 0 | 222.66M | 166.82M | 140.92M | 176.3M | 92.14M |
Capital Lease Obligations | 0 | 40.73M | 68.1M | 60.32M | 0 | 271.14M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15.26M | 42.13M | 19.22M | 33.36M | 78.01M | 56.67M |
Total Liabilities | 15.62M | 446.8M | 485.7M | 549.96M | 524.27M | 521.83M |
Total Debt | 71.94K | 300.46M | 312.63M | 315.66M | 243.17M | 236.79M |
Net Debt | -247.28K | 277.28M | 301M | 283.97M | 213.83M | 218.14M |
Debt / Equity | 0.00x | 6.34x | 8.85x | - | - | -3.27x |
Debt / EBITDA | 0.00x | 27.80x | - | - | - | -11.38x |
Net Debt / EBITDA | -0.02x | 25.66x | - | - | - | -10.49x |
Interest Coverage | 1.53x | 0.50x | -1.46x | -3.79x | -2.33x | -2.01x |
Total Equity | 210.36M▲ 0% | 47.42M▼ 77.5% | 35.33M▼ 25.5% | -11.67M▼ 133.0% | -84.27M▼ 622.0% | -72.51M▲ 0% |
Equity Growth % | - | -77.46% | -25.49% | -133.04% | -621.98% | -2219.6% |
Book Value per Share | 7.48 | 1.69 | 2.12 | -0.49 | -3.09 | -2.66 |
Total Shareholders' Equity | 210.36M | -5.12M | 46.46M | -195.74M | -298.79M | -192.38M |
Common Stock | 225.01M | 0 | 8K | 8K | 9K | 10K |
Retained Earnings | -14.65M | -4.64M | -80.46M | -244.18M | -440.38M | -448.32M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -476K | -69K | -56K | 0 | 3K |
Minority Interest | 0 | 52.53M | -11.13M | 184.06M | 214.52M | 119.87M |
FLYX Cash Flow Statement
flyExclusive, Inc. (FLYX) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | 57.21M | 45.64M | 8.66M | -10.93M | 6.69M | 16.91M |
Operating CF Margin % | 27.47% | 14.26% | 2.75% | -3.34% | 1.78% | - |
Operating CF Growth % | - | -20.23% | -81.01% | -226.13% | 161.19% | 236.75% |
Net Income | 2.24M | -4.15M | -54.74M | -101.5M | -67.11M | -18.7M |
Depreciation & Amortization | 17.35M | 23.11M | 26.98M | 25.71M | 23.59M | 22.52M |
Stock-Based Compensation | 0 | 0 | 882K | 753K | 4.48M | 2.59M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 2.33M | 461K | 14.67M | 27.48M | 28.83M | 5.01M |
Working Capital Changes | 35.28M | 26.22M | 20.87M | 36.63M | 16.9M | 20.61M |
Change in Receivables | -2.51M | -14.8M | 17.42M | -4.59M | -4.43M | -2.87M |
Change in Inventory | -1M | -3.89M | 730K | -516K | 577K | 691K |
Change in Payables | 10.87M | 4.5M | 7.61M | 4.69M | 12.74M | 16.35M |
Cash from Investing | -70.79M | -167.27M | -62.03M | -7.87M | 115.55M | 36.27M |
Capital Expenditures | -64.28M | -145.97M | -83.64M | -56.67M | -30.94M | -56.89M |
CapEx % of Revenue | 30.86% | 45.61% | 26.52% | 17.31% | 8.23% | 14.81% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 26.33M |
Investments | - | - | - | - | - | - |
Other Investing | 3.81M | 38.92M | 20.37M | 40.59M | 81.92M | 60.1M |
Cash from Financing | 21.21M | 123.67M | 41.81M | 38.87M | -124.59M | -49.27M |
Debt Issued (Net) | 8.05M | 121.25M | 75.18M | 4.62M | -113.3M | -59.16M |
Equity Issued (Net) | 0 | 0 | 0 | 48.38M | 5.8M | 17.12M |
Dividends Paid | -13.05M | -9.04M | -33.66M | 0 | -1M | -640K |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 26.21M | 11.47M | 295K | -14.13M | -16.09M | -6.59M |
Net Change in Cash | 7.63M▲ 0% | 2.05M▼ 73.1% | -11.55M▼ 664.1% | 20.07M▲ 273.7% | -2.35M▼ 111.7% | 3.9M▲ 0% |
Free Cash Flow | -8.74M▲ 0% | -100.85M▼ 1054.3% | -75.77M▲ 24.9% | -68.09M▲ 10.1% | -24.25M▲ 64.4% | -39.98M▲ 0% |
FCF Margin % | -4.19% | -31.51% | -24.03% | -20.8% | -6.45% | -10.41% |
FCF Growth % | - | -1054.3% | 24.87% | 10.14% | 64.38% | -1.24% |
FCF per Share | -0.31 | -3.59 | -4.55 | -2.86 | -0.89 | -1.47 |
FCF Conversion (FCF/Net Income) | 7.08x | 7.55x | -0.19x | 0.52x | -0.38x | 2.14x |
Interest Paid | 4.07M | 5.95M | 12.27M | 19.71M | 0 | 0 |
Taxes Paid | 0 | 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 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | 4.69% | -113.2% | -178.16% | - | 25.97% |
Return on Invested Capital (ROIC) | -3.45% | -8.47% | -20.4% | -18.63% | -20.6% |
Gross Margin | 12.96% | 7.67% | 11.32% | 8.69% | 12.31% |
Net Margin | 1.89% | -14.85% | -6.44% | -4.68% | -4.87% |
Debt / Equity | 6.34x | 8.85x | - | - | -3.27x |
Interest Coverage | 0.50x | -1.46x | -3.79x | -2.33x | -2.01x |
FCF Conversion | 7.55x | -0.19x | 0.52x | -0.38x | 2.14x |
Revenue Growth | 53.66% | -1.46% | 3.78% | 14.85% | 14.51% |
Related:FLYX Dividend History·FLYX Revenue History·FLYX Price History·FLYX P/E History·FLYX Financial Ratios·FLYX Institutional Holders
FLYX SEC Filings & Documents
flyExclusive, Inc. (FLYX) SEC filings — annual & quarterly reports (10-K, 10-Q)
FLYX Frequently Asked Questions
flyExclusive, Inc. (FLYX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
flyExclusive, Inc. (FLYX) reported $384.1M in revenue for fiscal year 2025. This represents a 84% 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 $18.7M for fiscal year 2025.
Dividend & Returns
Yes, flyExclusive, Inc. (FLYX) pays a dividend with a yield of 1.72%. This makes it attractive for income-focused investors.
flyExclusive, Inc. (FLYX) had negative free cash flow of $40.0M in fiscal year 2025, likely due to heavy capital investments.