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Flyexclusive Inc. (FLYX)

Also trades as FLYX-WT. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name FLYEXCLUSIVE INC. · CIK 0001843973 · NYSE · Air Transportation, Nonscheduled

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Flyexclusive Inc. reported revenue of $375.88M. Revenue grew 14.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $403.89M.

Key ratios (year ended 2025-12-31)

15.0%
Gross margin (computed)
-12.6%
Operating margin
-4.7%
Net margin
14.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$403.89M$375.88M$327.27M$315.36M$320.04Mn/a
Cost of Revenue$330.89M$319.62M$290.21M$264.18M$255.44Mn/a
Gross Profit (computed)$73.01M$56.25M$37.06M$51.19M$64.60Mn/a
Operating Income-$35.51M-$47.23M-$82.78M-$37.32M-$12.31Mn/a
Depreciation & Amortization$22.20M$23.59M$25.71M$26.98M$23.11Mn/a
EBITDA-$13.31M-$23.65M-$57.07M-$10.34M$10.81Mn/a
Net Income-$21.26M-$17.59M-$21.07M-$46.84M$6.05Mn/a
EPS (Diluted)n/a-$1.01-$1.07n/an/an/a
Total Assets$439.38M$440.00M$538.29M$521.03M$494.22M$225.97M
Total Liabilities$522.72M$524.27M$549.96M$485.70M$446.80M$15.62M
Long-Term Debt$103.86M$108.94M$188.91M$193.29Mn/an/a
Shareholders' Equity-$220.04M-$326.75M-$233.49M$46.46M-$13.23M-$14.65M
Cash & Equivalents$14.24M$29.34M$31.69M$11.63M$23.18M$319.2K
Operating Cash Flow$18.92M$6.69M-$10.93M$8.66M$45.64Mn/a
Capital Expenditures$45.96M$30.94M$56.67M$83.64M$145.97Mn/a
Free Cash Flow-$27.04M-$24.25M-$67.59M-$74.97M-$100.33Mn/a
Weighted Average Diluted Sharesn/a27.24M23.81Mn/an/an/a
EPS (Basic)n/a-$1.01-$1.07n/an/an/a

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