FLYEXCLUSIVE INC. (FLYX-WT)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, FLYEXCLUSIVE INC. reported revenue of $375.88M, up 14.9% from the prior year. The company ran a net loss, with a net margin of -4.7%. It held $440.00M in total assets against $524.27M in total liabilities.
Key ratios (FY2025)
-12.6%
Operating margin
-4.7%
Net margin
+14.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $375.88M | $327.27M | $315.36M | $320.04M | — |
| Cost of Revenue | $319.62M | $290.21M | $264.18M | $255.44M | — |
| Operating Income | -$47.23M | -$82.78M | -$37.32M | -$12.31M | — |
| Net Income | -$17.59M | -$21.07M | -$46.84M | $6.05M | — |
| EPS (Diluted) | $-1.01 | $-1.07 | — | — | — |
| Total Assets | $440.00M | $538.29M | $521.03M | $494.22M | $225.97M |
| Total Liabilities | $524.27M | $549.96M | $485.70M | $446.80M | $15.62M |
| Shareholders' Equity | -$326.75M | -$233.49M | $46.46M | -$13.23M | -$14.65M |
| Cash & Equivalents | $29.34M | $31.69M | $11.63M | $23.18M | $319.2K |
| Operating Cash Flow | $6.69M | -$10.93M | $8.66M | $45.64M | — |
| Capital Expenditures | $30.94M | $56.67M | $83.64M | $145.97M | — |
| Shares Outstanding | 27.24M | 23.81M | — | — | — |