Revenue
$2.75M
Fiscal year ended 2026-06-30Operating income
-$3.54M
Fiscal year ended 2026-06-30Free cash flow
-$192.36K
Fiscal year ended 2026-06-30Valuation, from the filing
| Public float | $20.20M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-09-30 |
|---|---|---|
| Float per share | $12.37 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.
How this compares in its industry
Percentile among the Motor Vehicles & Passenger Car Bodies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| CapEx / revenue | 0.4% | 0th | |
| Revenue YoY growth | -25.0% | 8th | |
| Gross margin | 24.4% | 92th | |
| Current ratio | 2.47x | 86th | |
| R&D / revenue | 1.8% | 18th | |
| Net margin | -48.6% | 64th | |
| Operating margin | -33.8% | 58th | |
| FCF margin | -73.0% | 45th |
Fly-E Group, Inc. (FLYE) reported revenue of $2.75M and net income of -$3.94M for the fiscal year ended 2026-06-30. This page shows 10 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
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75M | $7.18M | $2.65M | $3.91M | $5.33M | $5.05M | $5.68M | $6.82M | $7.87M | $8.17M |
| Cost of revenue | $2.45M | $6.80M | $1.60M | $2.93M | $3.07M | $400.00K | $3.12M | $3.92M | $4.77M | $310.00K |
| Gross profit | $299.86K | $372.65K | $1.05M | $976.52K | $2.26M | $1.89M | $2.56M | $2.90M | $3.10M | $3.65M |
| Operating income | -$3.54M | -$2.33M | -$1.56M | -$1.05M | -$1.50M | -$2.34M | -$940.28K | -$1.23M | -$45.50K | $1.21M |
| Net income | -$3.94M | -$3.55M | -$1.92M | -$1.78M | -$2.01M | -$3.28M | -$684.49K | -$1.14M | -$179.51K | $687.33K |
| Research & development | $1.80M | Unavailable | Unavailable | Unavailable | $169.30K | $114.61K | $125.31K | $163.87K | $145.58K | $195.84K |
| Weighted-average diluted shares | shares 1.63M | Unavailable | shares 1.63M | shares 813.92K | Unavailable | Unavailable | Unavailable | shares 245.88K | shares 4.53M | Unavailable |
| Pretax income | -$3.85M | -$3.06M | -$2.07M | -$1.74M | -$2.06M | -$2.43M | -$1.11M | -$1.31M | -$107.06K | $1.14M |
| Income tax expense | $89.00K | $488.76K | -$149.83K | $40.01K | -$50.26K | $857.82K | -$428.16K | -$165.94K | $72.44K | $450.94K |
| Diluted EPS | $-2.41 | Unavailable | $-1.18 | Unavailable | $-6.00 | Unavailable | $-2.78 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $3.35M | $2.30M | $1.87M | $997.22K | $2.44M | $2.42M | $1.56M | $2.09M | $1.53M | $1.16M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | $2.54M | $2.33M | $840.10K | $1.37M | Unavailable | Unavailable | $1.40M |
| Total assets | $26.16M | $29.49M | $33.96M | $31.63M | $33.76M | $33.71M | $37.24M | $38.17M | $35.20M | $28.98M |
| Current assets | $16.09M | $16.81M | $20.67M | $16.75M | $16.76M | $14.00M | $12.84M | $13.17M | $13.87M | $8.14M |
| Total liabilities | $12.65M | $12.05M | $12.96M | $16.33M | $20.05M | $23.87M | $24.11M | $24.34M | $20.23M | $22.19M |
| Current liabilities | $7.95M | $6.80M | $7.29M | $8.61M | $10.75M | $12.70M | $9.87M | $10.86M | $6.17M | $7.79M |
| Total equity incl. NCI | $13.50M | $17.44M | $20.99M | $15.30M | $13.70M | $9.83M | $13.13M | $13.83M | $14.97M | $6.78M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.02M | $2.33M | $5.08M | $6.55M | $5.94M | $6.40M | $8.61M | $8.60M | $6.09M | $5.36M |
| Accounts receivable | $8.60M | $7.05M | $1.57M | $1.47M | $1.07M | $466.19K | $305.16K | $366.84K | $371.92K | $212.80K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $5.95M | $5.98M | $100.00K | $200.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.09M | $433.19K | $337.48K | $550.25K | $419.13K | $1.27M | $1.28M | $365.13K | $406.45K | $1.18M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$190.16K | $121.13K | -$6.26M | -$2.42M | -$5.28M | -$645.48K | -$1.84K | -$4.89M | -$4.52M | $2.56M |
| Capital expenditures | $2.20K | $4.76K | $25.18K | -$96.96K | $141.62K | $15.88K | $42.35K | $1.22M | $351.52K | $749.78K |
| Investing cash flow | -$11.98K | -$205.53K | -$1.83M | -$43.41K | -$408.63K | -$64.60K | $8.80K | -$1.78M | -$1.07M | -$2.24M |
| Financing cash flow | -$2.82K | -$8.64K | $5.89M | $2.63M | $7.17M | $252.17K | $107.88K | $3.47M | $8.65M | -$80.18K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$192.36K | $116.36K | -$6.29M | Unavailable | -$5.43M | -$661.36K | -$44.20K | -$6.11M | -$4.87M | $1.82M |
| Gross margin | 10.9% | 5.2% | 39.6% | 25.0% | 42.4% | 37.3% | 45.1% | 42.6% | 39.4% | 44.7% |
| Operating margin | -128.7% | -32.4% | -58.8% | -26.8% | -28.2% | -46.4% | -16.6% | -18.0% | -0.6% | 14.9% |
| FCF margin | -7.0% | 1.6% | -237.4% | Unavailable | -101.8% | -13.1% | -0.8% | -89.6% | -61.9% | 22.2% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.02x | 2.47x | 2.83x | 1.95x | 1.56x | 1.10x | 1.30x | 1.21x | 2.25x | 1.04x |
| Revenue YoY growth | -48.4% | 42.1% | -53.3% | -42.7% | -32.3% | -38.2% | -23.6% | -22.1% | 0.4% | Unavailable |
| Net margin | -143.3% | -49.5% | -72.6% | Unavailable | -37.7% | -65.0% | -12.1% | Unavailable | Unavailable | 8.4% |
| R&D / revenue | 65.5% | Unavailable | Unavailable | Unavailable | 3.2% | 2.3% | Unavailable | Unavailable | Unavailable | 2.4% |
| CapEx / revenue | 0.1% | 0.1% | 1.0% | -2.5% | 2.7% | 0.3% | 0.7% | 17.9% | 4.5% | 9.2% |
| Long-term debt / equity | 0.44x | Unavailable | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 39.6% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.