Flyexclusive Inc. financial data

Symbol
FLYX, FLYX-WT on NYSE
Industry
Air Transportation, Nonscheduled
Location
375 Park Avenue, 24 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
EG Acquisition Corp. (to 12/27/2023)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.1 % -32.4%
Quick Ratio 2.51 %
Debt-to-equity -447 % +44.4%
Return On Equity 17.8 %
Return On Assets -3.35 % +69.3%
Operating Margin -34.5 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 24.3M shares
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 312M USD +24%
Cost of Revenue 286M USD +7.82%
Costs and Expenses 419M USD +25.6%
Operating Income (Loss) -108M USD -352%
Nonoperating Income (Expense) -1.73M USD +88.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109M USD -177%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -17M USD +23.9%
Earnings Per Share, Basic -0.32 USD/shares
Earnings Per Share, Diluted -0.32 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.7M USD +4002%
Inventory, Net 5.98M USD
Assets, Current 133M USD +25518%
Property, Plant and Equipment, Net 237M USD
Operating Lease, Right-of-Use Asset 66.4M USD
Intangible Assets, Net (Excluding Goodwill) 1.73M USD
Other Assets, Noncurrent 746K USD
Assets 487M USD +966%
Accounts Payable, Current 26.1M USD
Employee-related Liabilities, Current 8.87M USD
Contract with Customer, Liability, Current 87.5M USD
Liabilities, Current 266M USD +2973%
Contract with Customer, Liability, Noncurrent 12.7M USD
Operating Lease, Liability, Noncurrent 52.7M USD
Other Liabilities, Noncurrent 23.1M USD
Liabilities 496M USD +2574%
Accumulated Other Comprehensive Income (Loss), Net of Tax 109K USD
Retained Earnings (Accumulated Deficit) -202M USD -1056%
Stockholders' Equity Attributable to Parent -192M USD -1001%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -181M USD
Liabilities and Equity 487M USD +966%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26M USD -840%
Net Cash Provided by (Used in) Financing Activities 49.8M USD +465%
Net Cash Provided by (Used in) Investing Activities -30.1M USD -346%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.28M USD -802%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.7M USD +81.7%
Deferred Tax Assets, Valuation Allowance 14.8M USD +3822%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.8M USD +3822%
Operating Lease, Liability 67.4M USD
Depreciation 24.8M USD -10%
Payments to Acquire Property, Plant, and Equipment 38.5M USD +85.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.5M USD +73.7%
Lessee, Operating Lease, Liability, to be Paid 97M USD
Property, Plant and Equipment, Gross 321M USD
Operating Lease, Liability, Current 14.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 634K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares +2400%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.43M USD
Additional Paid in Capital 9.45M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.14M USD -2.16%
Depreciation, Depletion and Amortization 26.1M USD -8.79%
Interest Expense 22.6M USD -0.97%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%