SequelSEC

Fly-E Group, Inc. FLYE

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

Revenue
$16.48M
Fiscal year ended 2026-06-30
Operating income
-$8.47M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$20.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$12.37Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.2×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.

MeasureReportedPercentile
CapEx / revenue0.4%0th
Revenue YoY growth-25.0%8th
Gross margin24.4%92th
Current ratio2.47x86th
R&D / revenue1.8%18th
Net margin-48.6%64th
Operating margin-33.8%58th
FCF margin-73.0%45th

Fly-E Group, Inc. (FLYE) reported revenue of $16.48M and net income of -$11.19M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$16.48M
Cost of revenue$13.79M
Gross profit$2.70M
Operating income-$8.47M
Net income-$11.19M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$10.72M
Income tax expense$467.94K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$8.52M
Selling & marketingUnavailable

Balance

Fly-E Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$26.16M
Current assets$16.09M
Total liabilities$12.65M
Current liabilities$7.95M
Total equity incl. NCI$13.50M
Temporary (mezzanine) equityUnavailable
Inventory$2.02M
Accounts receivable$8.60M
GoodwillUnavailable
Long-term debt$5.95M
Accounts payable$1.09M

Cash flow

Fly-E Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$8.76M
Capital expenditures-$64.81K
Investing cash flow-$2.09M
Financing cash flow$8.51M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Fly-E Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin16.4%
Operating margin-51.4%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio2.02x
Revenue YoY growth-28.0%
Net margin-67.9%
R&D / revenueUnavailable
CapEx / revenue-0.4%
Long-term debt / equity0.44x
Effective tax rateUnavailable

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

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