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
Delaware
Fiscal year end
December 31
Former names
EG Acquisition Corp. (to 12/27/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58 % -33%
Debt-to-equity -558 % +37.3%
Return On Equity 13.6 % +278%
Return On Assets -2.32 % -1058%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 43.4M USD
Weighted Average Number of Shares Outstanding, Basic 19.2M shares
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79M USD -21.3%
Cost of Revenue 72.8M USD +11.8%
Costs and Expenses 101M USD +12.1%
Operating Income (Loss) -102M USD -1007%
Nonoperating Income (Expense) -7.21M USD -26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -110M USD -633%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.21M USD -1744%
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 9.34M USD +1348%
Inventory, Net 6.05M USD
Assets, Current 128M USD +16718%
Property, Plant and Equipment, Net 251M USD
Operating Lease, Right-of-Use Asset 68.2M USD
Intangible Assets, Net (Excluding Goodwill) 1.91M USD
Other Assets, Noncurrent 743K USD
Assets 495M USD +1003%
Accounts Payable, Current 30.7M USD
Employee-related Liabilities, Current 8.19M USD
Contract with Customer, Liability, Current 79.4M USD
Liabilities, Current 202M USD +2504%
Contract with Customer, Liability, Noncurrent 11.8M USD
Operating Lease, Liability, Noncurrent 54M USD
Other Liabilities, Noncurrent 23.1M USD
Liabilities 502M USD +2508%
Accumulated Other Comprehensive Income (Loss), Net of Tax -262K USD
Retained Earnings (Accumulated Deficit) -149M USD -729%
Stockholders' Equity Attributable to Parent -150M USD -730%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -137M USD
Liabilities and Equity 495M USD +1003%

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 9.34M USD -34.2%
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%
Cash and Cash Equivalents, Period Increase (Decrease) -199K USD
Deferred Tax Assets, Gross 14.8M USD +3822%
Operating Lease, Liability 69.2M USD
Depreciation 6.34M USD -6.48%
Payments to Acquire Property, Plant, and Equipment 38.5M USD +85.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.18M USD -169%
Lessee, Operating Lease, Liability, to be Paid 99.3M USD
Property, Plant and Equipment, Gross 338M USD
Operating Lease, Liability, Current 15.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M 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 4.56M USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 308K USD +28.3%
Depreciation, Depletion and Amortization 6.68M USD -5.38%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 298K USD 0%
Interest Expense 5.67M USD +6.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%