SequelSEC

Fly-E Group, Inc. FLYE

Motor Vehicles & Passenger Car Bodies · CIK 0001975940 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$19.06M
Fiscal year ended 2026-03-31
Operating income
-$6.44M
Fiscal year ended 2026-03-31
Free cash flow
-$13.92M
Fiscal year ended 2026-03-31

Fly-E Group, Inc. (FLYE) reported revenue of $19.06M and net income of -$9.26M for the fiscal year ended 2026-03-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Fly-E Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicles & Passenger Car Bodies.

Income

Fly-E Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-31
Revenue$19.06M$25.43M$32.21M$21.77M
Cost of revenue$14.40M$14.98M$19.10M$13.49M
Gross profit$4.66M$10.45M$13.11M$8.29M
Operating income-$6.44M-$4.56M$3.26M$2.31M
Net income-$9.26M-$5.29M$1.90M$1.38M
Research & development$340.95K$549.37K$292.72KUnavailable
Weighted-average diluted sharesshares 1.10MUnavailableshares 4.40Mshares 22.00M
Pretax income-$8.93M-$4.95M$3.08M$2.20M
Income tax expense$328.68K$336.17K$1.18M$821.90K
Diluted EPS$-8.38$-21.95UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$7.62M$7.61M$3.93M$2.31M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Fly-E Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-31
Cash & equivalentsUnavailable$840.10K$1.40MUnavailable
Total assets$29.49M$33.71M$28.98M$17.26M
Current assets$16.81M$14.00M$8.14M$5.51M
Total liabilities$12.05M$23.87M$22.19M$14.76M
Current liabilities$6.80M$12.70M$7.79M$4.91M
Total equity incl. NCI$17.44M$9.83M$6.78M$2.50M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$2.33M$6.40M$5.36M$3.84M
Accounts receivable$7.05M$466.19K$212.80K$389.08K
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debt$5.98MUnavailableUnavailableUnavailable
Accounts payable$433.19K$1.27M$1.18M$1.01M

Cash flow

Fly-E Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-31
Operating cash flow-$13.85M-$10.06M$4.31M$1.76M
Capital expenditures$74.61K$1.63M$1.25MUnavailable
Investing cash flow-$2.49M-$2.90M-$3.20M-$442.92K
Financing cash flow$15.69M$12.49M-$49.63K-$1.35M
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Fly-E Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-31
Free cash flow-$13.92M-$11.69M$3.06MUnavailable
Gross margin24.4%41.1%40.7%38.1%
Operating margin-33.8%-17.9%10.1%10.6%
FCF margin-73.0%-46.0%9.5%Unavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio2.47x1.10x1.04x1.12x
Revenue YoY growth-25.0%-21.0%47.9%Unavailable
Net margin-48.6%-20.8%5.9%6.3%
R&D / revenue1.8%2.2%0.9%Unavailable
CapEx / revenue0.4%6.4%3.9%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable38.4%37.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLYE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-01View SEC filing
10-K · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-21View SEC filing
10-Q · Filed 2025-12-18View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-K · Filed 2025-07-15View SEC filing

Companies in the same industry

AIEV BINI CENN F FFAI FSS GM LCID OSK PCAR RIVN SEV

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.