FLYEXCLUSIVE INC. financial data

Symbol
FLYX, FLYX-WT on NYSE
Location
Kinston, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32% % -43%
Quick Ratio 2.2% % -12%
Debt-to-equity -171% % 62%
Return On Equity 6.3% % -65%
Return On Assets -3.9% % -15%
Operating Margin -14% % 53%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 59,930,000 shares
Entity Public Float $15,900,000 USD -63%
Weighted Average Number of Shares Outstanding, Basic 27,772,428 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 27,772,428 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $362,955,000 USD 16%
Cost of Revenue $308,952,000 USD 8.1%
Costs and Expenses $413,956,000 USD 2.1%
Operating Income (Loss) $51,001,000 USD 46%
Nonoperating Income (Expense) $25,727,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,728,000 USD 30%
Income Tax Expense (Benefit) $41,000 USD
Net Income (Loss) Attributable to Parent $18,287,000 USD -7.8%
Earnings Per Share, Basic 0 USD/shares 22%
Earnings Per Share, Diluted 0 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,702,000 USD 0.26%
Inventory, Net $6,041,000 USD 1.1%
Assets, Current $68,656,000 USD -48%
Property, Plant and Equipment, Net $226,187,000 USD -4.6%
Operating Lease, Right-of-Use Asset $62,442,000 USD -5.9%
Intangible Assets, Net (Excluding Goodwill) $1,192,000 USD -31%
Other Assets, Noncurrent $1,244,000 USD 67%
Assets $448,103,000 USD -8%
Accounts Payable, Current $33,331,000 USD 28%
Employee-related Liabilities, Current $10,434,000 USD 18%
Contract with Customer, Liability, Current $129,714,000 USD 48%
Liabilities, Current $275,939,000 USD 3.7%
Contract with Customer, Liability, Noncurrent $22,927,000 USD 81%
Operating Lease, Liability, Noncurrent $48,967,000 USD -7%
Other Liabilities, Noncurrent $39,708,000 USD 72%
Liabilities $526,815,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $434,224,000 USD -115%
Stockholders' Equity Attributable to Parent $434,216,000 USD -126%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $434,683,000 USD -141%
Liabilities and Equity $448,103,000 USD -8%

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 $18,702,000 USD 0.26%
Deferred Tax Assets, Valuation Allowance $14,220,000 USD -4.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $14,220,000 USD -4.1%
Operating Lease, Liability $63,745,000 USD -5.4%
Depreciation $21,478,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $4,098,000 USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,396,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $92,828,000 USD -4.3%
Property, Plant and Equipment, Gross $322,193,000 USD 0.35%
Operating Lease, Liability, Current $14,778,000 USD 0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,728,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,346,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,083,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,335,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $2,631,000 USD 315%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,835,000 USD 7.4%
Additional Paid in Capital $0 USD -100%
Amortization of Intangible Assets $308,000 USD -125%
Depreciation, Depletion and Amortization $24,952,000 USD -4.4%
Interest Expense $22,562,000 USD -0.97%