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flyExclusive, Inc.
FLYX•AMEX
Industrials
Airlines, Airports & Air Services
$2.38
$0.010(0.42%)
flyExclusive, Inc. (FLYX) Financial Performance & Income Statement Overview
Review flyExclusive, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.78%
↑ 3.78%
Operating Income Growth
-61.60%
↓ 61.60%
Net Income Growth
55.004%
↑ 55.004%
Operating Cash Flow Growth
-226.13%
↓ 226.13%
Operating Margin
-20.90%
↓ 20.90%
Gross Margin
8.80%
↑ 8.80%
Net Profit Margin
-6.17%
↓ 6.17%
ROE
10.88%
↑ 10.88%
ROIC
-32.67%
↓ 32.67%
flyExclusive, Inc. (FLYX) Income Statement & Financial Overview
Review flyExclusive, Inc.'s (FLYX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $91.37M | $76.92M | $79.01M | $79.97M |
| Cost of Revenue | $81.41M | $68.24M | $79.44M | $74.23M |
| Gross Profit | $9.96M | $8.69M | -$424000.00 | $5.74M |
| Gross Profit Ratio | $0.11 | $0.11 | -$0.005 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.66M | $20.001M | $21.49M | $25.18M |
| Operating Expenses | $22.56M | $29.59M | $28.10M | $33.16M |
| Total Costs & Expenses | $103.97M | $97.83M | $100.86M | $107.40M |
| Interest Income | $894000.00 | $979000.00 | $1.16M | $1.28M |
| Interest Expense | $5.24M | $5.62M | $5.67M | $4.66M |
| Depreciation & Amortization | $6.43M | $6.11M | $6.68M | $6.49M |
| EBITDA | -$4.80M | -$12.41M | -$15.51M | -$21.84M |
| EBITDA Ratio | -$0.05 | -$0.16 | -$0.20 | -$0.27 |
| Operating Income | -$12.61M | -$20.91M | -$21.84M | -$27.43M |
| Operating Income Ratio | -$0.14 | -$0.27 | -$0.28 | -$0.34 |
| Other Income/Expenses (Net) | -$3.87M | -$3.23M | -$6.01M | -$5.57M |
| Income Before Tax | -$16.47M | -$24.14M | -$27.85M | -$32.99M |
| Income Before Tax Ratio | -$0.18 | -$0.31 | -$0.35 | -$0.41 |
| Income Tax Expense | $41000.00 | $0.00 | $0.00 | -$27.15M |
| Net Income | -$84.23M | -$6.27M | -$5.15M | -$5.84M |
| Net Income Ratio | -$0.92 | -$0.08 | -$0.07 | -$0.07 |
| EPS | $0.84 | -$0.32 | -$0.32 | -$0.34 |
| Diluted EPS | $0.84 | -$0.32 | -$0.32 | -$0.34 |
| Weighted Avg Shares Outstanding | $23.81M | $24.28M | $19.17M | $17.31M |
| Weighted Avg Shares Outstanding (Diluted) | $23.81M | $24.28M | $19.17M | $17.31M |
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