balance equationreview2026-06-30
Difference 30685000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$111.12M
Fiscal year ended 2026-06-30Operating income
-$5.75M
Fiscal year ended 2026-06-30Free cash flow
-$2.68M
Fiscal year ended 2026-06-30FLYEXCLUSIVE INC. (FLYX) reported revenue of $111.12M and net income of -$7.38M 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 FLYEXCLUSIVE INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air Transportation, Nonscheduled.
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 | $111.12M | $96.35M | $104.29M | $92.13M | $91.33M | $88.12M | $91.37M | $76.92M | $79.01M | $79.97M |
| Cost of revenue | $88.44M | $77.26M | $85.66M | $79.53M | $77.61M | $76.82M | $74.98M | $68.24M | $72.76M | $74.23M |
| Gross profit | $22.69M | $19.09M | $18.63M | $12.60M | $13.72M | $11.30M | $16.38M | $8.68M | $6.26M | $5.74M |
| Operating income | -$5.75M | -$9.63M | -$8.84M | -$11.30M | -$12.36M | -$14.74M | -$12.61M | -$20.91M | -$21.84M | -$27.42M |
| Net income | -$7.38M | -$6.50M | -$3.17M | -$4.27M | -$4.76M | -$5.45M | -$3.81M | -$6.27M | -$5.15M | -$5.84M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 53.87M | shares 46.14M | Unavailable | shares 27.77M | shares 27.77M | shares 25.16M | Unavailable | shares 24.28M | shares 19.17M | shares 17.31M |
| Pretax income | -$11.41M | -$13.37M | -$6.88M | -$21.08M | -$16.13M | -$23.05M | -$16.47M | -$24.14M | -$27.85M | -$32.99M |
| Income tax expense | $57.00K | $3.00K | $37.00K | $0 | $0 | $0 | $41.00K | $0 | $0 | $0 |
| Diluted EPS | $-0.16 | $-0.17 | $-0.21 | $-0.25 | $-0.26 | $-0.30 | $-0.22 | $-0.32 | $-0.32 | $-0.35 |
| Selling, general & administrative | $22.28M | $22.71M | $21.78M | $19.52M | $20.30M | $20.99M | $24.66M | $20.00M | $21.49M | $25.18M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 | $14.24M | $18.65M | $29.34M | $18.70M | $15.82M | $14.75M | $31.69M | $18.65M | $9.34M | $5.35M |
| Total assets | $439.38M | $449.32M | $440.00M | $448.10M | $443.44M | $466.76M | $538.29M | $487.15M | $494.72M | $524.07M |
| Current assets | $63.49M | $66.70M | $74.37M | $68.66M | $65.51M | $66.80M | $143.97M | $133.28M | $128.43M | $125.20M |
| Total liabilities | $522.72M | $521.83M | $524.27M | $526.82M | $496.04M | $495.73M | $549.96M | $496.18M | $501.50M | $502.58M |
| Current liabilities | $278.06M | $278.96M | $269.95M | $275.94M | $260.17M | $252.20M | $294.75M | $266.14M | $201.97M | $207.75M |
| Total equity incl. NCI | -$216.08M | -$214.60M | -$325.65M | -$434.68M | -$254.90M | -$266.02M | -$210.06M | -$180.70M | -$137.38M | -$134.30M |
| Temporary (mezzanine) equity | $102.06M | $112.69M | $213.41M | $306.06M | $155.12M | $192.02M | $159.51M | $135.03M | $108.98M | $135.14M |
| Inventory | $6.50M | $5.29M | $5.07M | $6.04M | $6.32M | $6.01M | $5.66M | $5.98M | $6.05M | $5.39M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $103.86M | $103.44M | $108.94M | $123.92M | $111.55M | $121.65M | $188.91M | $197.88M | $206.31M | $209.37M |
| Accounts payable | $40.44M | $37.57M | $30.67M | $33.33M | $32.32M | $23.59M | $20.30M | $26.11M | $30.68M | $32.08M |
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 | $2.75M | -$617.00K | $17.00M | -$209.00K | $363.00K | -$10.46M | $43.50M | -$12.26M | -$16.20M | -$25.96M |
| Capital expenditures | $5.42M | $13.70M | $16.02M | $10.82M | $10.00K | $4.10M | $42.01M | -$13.48M | -$10.40M | $38.53M |
| Investing cash flow | -$2.93M | -$14.87M | $30.45M | -$3.49M | $15.81M | $66.14M | -$29.96M | $18.64M | $33.52M | -$30.07M |
| Financing cash flow | -$4.24M | $4.80M | -$36.81M | $6.58M | -$15.10M | -$72.62M | -$501.00K | $2.94M | -$13.32M | $49.76M |
| Net change in cash | -$4.42M | -$10.69M | $10.64M | $2.88M | $1.07M | -$16.94M | $13.04M | $9.32M | $3.99M | -$6.28M |
| Stock-based compensation | $1.65M | $1.63M | $1.64M | $828.00K | $949.00K | $1.06M | $753.00K | $0 | $0 | $0 |
| 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 | $5.45M | $5.18M | $5.06M | $6.50M | $5.77M | $6.25M | $6.43M | $6.11M | $6.68M | $6.49M |
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 | -$2.68M | -$14.32M | $980.00K | -$11.02M | $353.00K | -$14.56M | $1.50M | Unavailable | Unavailable | -$64.50M |
| Gross margin | 20.4% | 19.8% | 17.9% | 13.7% | 15.0% | 12.8% | 17.9% | 11.3% | 7.9% | 7.2% |
| Operating margin | -5.2% | -10.0% | -8.5% | -12.3% | -13.5% | -16.7% | -13.8% | -27.2% | -27.6% | -34.3% |
| FCF margin | -2.4% | -14.9% | 0.9% | -12.0% | 0.4% | -16.5% | 1.6% | Unavailable | Unavailable | -80.6% |
| SBC / revenue | 1.5% | 1.7% | 1.6% | 0.9% | 1.0% | 1.2% | 0.8% | 0.0% | 0.0% | 0.0% |
| Current ratio | 0.23x | 0.24x | 0.28x | 0.25x | 0.25x | 0.26x | 0.49x | 0.50x | 0.64x | 0.60x |
| Revenue YoY growth | 21.7% | 9.3% | 14.1% | 19.8% | 15.6% | 10.2% | 20.3% | 24.0% | -21.3% | 3.8% |
| Net margin | -6.6% | -6.7% | -3.0% | -4.6% | -5.2% | -6.2% | -4.2% | -8.2% | -6.5% | -7.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.9% | 14.2% | 15.4% | 11.7% | 0.0% | 4.7% | 46.0% | -17.5% | -13.2% | 48.2% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLYX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Reconciliation checks needing review
14 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 29394000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 27965000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 49909000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 47189000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 45024000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 38872000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 36642000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 21618000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 20646000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 44561298 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 43664972 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.