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FLYX-WT
FLYEXCLUSIVE INC.
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Work order
—
not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $403.9M +16.1%NET INCOME −$21.3MNET DEBT $89.6M52W —SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $111.1M | +21.7% | 20.4% | −$5.8M | −$7.4M | — | -0.16 | $2.7M | $5.4M | −$2.7M | Aug 12 |
| Q1 2026 · Mar 31 | $96.3M | +9.3% | 19.8% | −$9.6M | −$6.5M | — | -0.17 | −$617K | $13.7M | −$14.3M | May 11 |
| Q4 2025 · Dec 31derived | $104.3M | +14.1% | 17.9% | −$8.8M | −$3.2M | — | -0.21 | $17M | $16M | $980K | Mar 5 |
| Q3 2025 · Sep 30 | $92.1M | +19.8% | 13.7% | −$11.3M | −$4.3M | — | -0.25 | −$209K | $10.8M | −$11M | Nov 12 |
| Q2 2025 · Jun 30 | $91.3M | +15.6% | 15.0% | −$12.4M | −$4.8M | — | -0.26 | $363K | $10K | $353K | Aug 12 |
| Q1 2025 · Mar 31 | $88.1M | +10.2% | 12.8% | −$14.7M | −$5.4M | — | -0.30 | −$10.5M | $4.1M | −$14.6M | May 11 |
| Q4 2024 · Dec 31derived | $91.4M | +20.3% | 17.9% | −$12.6M | −$3.8M | — | -0.22 | $43.5M | $42M | $1.5M | Mar 5 |
| Q3 2024 · Sep 30 | $76.9M | — | 11.3% | −$20.9M | −$6.3M | — | -0.32 | −$12.3M | −$13.5M | $1.2M | Nov 12 |
| Q2 2024 · Jun 30 | $79M | — | 7.9% | −$21.8M | −$5.2M | — | -0.32 | −$16.2M | −$10.4M | −$5.8M | Aug 13 |
| Q1 2024 · Mar 31 | $80M | — | 7.2% | −$27.4M | −$5.8M | — | -0.35 | −$26M | $38.5M | −$64.5M | May 13 |
| Q4 2023 · Dec 31derived | $76M | — | 7.0% | −$23.5M | — | — | — | $5M | $16.7M | −$11.6M | Mar 24 |
| Q4 2023 · Dec 27derived | — | — | — | — | −$23.4M | — | — | — | — | — | Mar 24 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $375.9M | 15.0% | −$47.2M | −$17.6M | -4.7% | -1.01 | $6.7M | $30.9M | −$24.3M | — | — |
| FY2024 · to Dec 31 | $327.3M | 11.3% | −$82.8M | −$21.1M | -6.4% | -1.07 | −$10.9M | $56.7M | −$67.6M | — | — |
| FY2023 · to Dec 31 | $315.4M | 16.2% | −$37.3M | −$46.8M | -14.9% | — | $8.7M | $83.6M | −$75M | — | — |
| FY2023 · to Dec 27 | — | — | — | −$47.1M | — | — | — | — | — | — | — |
| FY2022 · to Dec 31 | $320M | 20.2% | −$12.3M | $6M | 1.9% | — | $45.6M | $146M | −$100.3M | — | — |
Every number comes from FLYEXCLUSIVE INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.