FLYEXCLUSIVE INC. financial data

Symbol
FLYX, FLYX-WT on NYSE
Location
Kinston, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26% % -52%
Quick Ratio 2.2% % -6.8%
Debt-to-equity -157% % 45%
Return On Equity 5.5% % -57%
Return On Assets -3.9% % 5.1%
Operating Margin -13% % 50%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 59,930,000 shares
Entity Public Float $12,200,000 USD -23%
Weighted Average Number of Shares Outstanding, Basic 27,237,904 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 27,237,904 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $375,877,000 USD 15%
Cost of Revenue $319,625,000 USD 10%
Costs and Expenses $423,110,000 USD 3.2%
Operating Income (Loss) $47,233,000 USD 43%
Nonoperating Income (Expense) $19,844,000 USD -6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,077,000 USD 34%
Income Tax Expense (Benefit) $37,000 USD -9.8%
Net Income (Loss) Attributable to Parent $17,592,000 USD 17%
Earnings Per Share, Basic -1.01 USD/shares 5.6%
Earnings Per Share, Diluted -1.01 USD/shares 5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,340,000 USD -7.4%
Inventory, Net $5,068,000 USD -10%
Assets, Current $74,372,000 USD -48%
Property, Plant and Equipment, Net $223,730,000 USD -14%
Operating Lease, Right-of-Use Asset $61,028,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $1,192,000 USD -31%
Other Assets, Noncurrent $4,383,000 USD 68%
Assets $439,996,000 USD -18%
Accounts Payable, Current $30,674,000 USD 51%
Employee-related Liabilities, Current $11,722,000 USD 14%
Contract with Customer, Liability, Current $135,891,000 USD 5.4%
Liabilities, Current $269,950,000 USD -8.4%
Contract with Customer, Liability, Noncurrent $26,428,000 USD 28%
Operating Lease, Liability, Noncurrent $47,493,000 USD -13%
Other Liabilities, Noncurrent $47,140,000 USD 55%
Liabilities $524,266,000 USD -4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $440,385,000 USD -89%
Stockholders' Equity Attributable to Parent $326,751,000 USD -40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $325,646,000 USD -55%
Liabilities and Equity $439,996,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,464,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $72,621,000 USD -246%
Net Cash Provided by (Used in) Investing Activities $66,140,000 USD
Common Stock, Shares, Issued 59,930,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,945,000 USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,340,000 USD -7.4%
Deferred Tax Assets, Valuation Allowance $7,509,000 USD -47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $7,509,000 USD -47%
Operating Lease, Liability $62,425,000 USD -11%
Depreciation $21,402,000 USD -9.8%
Payments to Acquire Property, Plant, and Equipment $4,098,000 USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,592,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $91,131,000 USD -9.5%
Property, Plant and Equipment, Gross $317,471,000 USD -9.1%
Operating Lease, Liability, Current $14,932,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,352,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,970,000 USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0748 pure 8.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,706,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,959,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $4,238,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,459,000 USD 0.12%
Additional Paid in Capital $113,625,000 USD
Amortization of Intangible Assets $308,000 USD -125%
Depreciation, Depletion and Amortization $23,587,000 USD -8.3%
Interest Expense $22,562,000 USD -0.97%