Fly-E Group, Inc. Common Stock
Fly-E Group, Inc. Common Stock (FLYE) Financial Performance & Income Statement Overview
Review Fly-E Group, Inc. Common Stock (FLYE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Fly-E Group, Inc. Common Stock (FLYE) Income Statement & Financial Overview
Review Fly-E Group, Inc. Common Stock FLYE income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $5.05M | $5.68M | $6.82M | $7.87M |
| Cost of Revenue | $3.17M | $3.12M | $3.92M | $4.77M |
| Gross Profit | $1.89M | $2.56M | $2.90M | $3.10M |
| Gross Profit Ratio | $0.37 | $0.45 | $0.43 | $0.39 |
| R&D Expenses | $145582.00 | $0.00 | $163866.00 | $145582.00 |
| SG&A Expenses | $4.23M | $3.50M | $4.14M | $3.15M |
| Operating Expenses | $4.23M | $3.50M | $4.14M | $3.15M |
| Total Costs & Expenses | $7.39M | $6.62M | $8.06M | $7.92M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $158065.00 | $155673.00 | $23795.00 | $68082.00 |
| Depreciation & Amortization | $3.04M | $879086.00 | $972701.00 | $894046.00 |
| EBITDA | $766642.00 | -$77893.00 | -$312288.00 | $855067.00 |
| EBITDA Ratio | $0.15 | -$0.01 | -$0.05 | $0.11 |
| Operating Income | -$2.34M | -$940279.00 | -$1.23M | -$45499.00 |
| Operating Income Ratio | -$0.46 | -$0.17 | -$0.18 | -$0.006 |
| Other Income/Expenses (Net) | -$83367.00 | -$172372.00 | -$77724.00 | -$61564.00 |
| Income Before Tax | -$2.43M | -$1.11M | -$1.31M | -$107063.00 |
| Income Before Tax Ratio | -$0.48 | -$0.20 | -$0.19 | -$0.01 |
| Income Tax Expense | $857820.00 | -$428164.00 | -$165935.00 | $72445.00 |
| Net Income | -$3.28M | -$684487.00 | -$1.14M | -$179508.00 |
| Net Income Ratio | -$0.65 | -$0.12 | -$0.17 | -$0.02 |
| EPS | -$0.20 | -$0.03 | -$0.05 | -$0.008 |
| Diluted EPS | -$0.20 | -$0.03 | -$0.05 | -$0.008 |
| Weighted Avg Shares Outstanding | $24.11M | $24.59M | $24.59M | $22.64M |
| Weighted Avg Shares Outstanding (Diluted) | $24.11M | $24.59M | $24.59M | $22.64M |
Financial performance has remained strong, with revenue growing from $7.87M in Q1 2025 to $5.05M in Q4 2025. Gross profit continued to perform well, with margins at 37% in the latest quarter. Operating income reached -$2.34M in Q4 2025, holding a steady -46% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $766642.00. Net income dropped to -$3.28M, keeping EPS at -$0.20. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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