Revenue
$16.48M
Fiscal year ended 2026-06-30Operating income
-$8.47M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Fly-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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $16.48M |
| Cost of revenue | $13.79M |
| Gross profit | $2.70M |
| Operating income | -$8.47M |
| Net income | -$11.19M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$10.72M |
| Income tax expense | $467.94K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $8.52M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $26.16M |
| Current assets | $16.09M |
| Total liabilities | $12.65M |
| Current liabilities | $7.95M |
| Total equity incl. NCI | $13.50M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $2.02M |
| Accounts receivable | $8.60M |
| Goodwill | Unavailable |
| Long-term debt | $5.95M |
| Accounts payable | $1.09M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$8.76M |
| Capital expenditures | -$64.81K |
| Investing cash flow | -$2.09M |
| Financing cash flow | $8.51M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 16.4% |
| Operating margin | -51.4% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 2.02x |
| Revenue YoY growth | -28.0% |
| Net margin | -67.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | -0.4% |
| Long-term debt / equity | 0.44x |
| Effective tax rate | Unavailable |
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.