Flyexclusive Inc. financial data

Symbol
FLYX, FLYX-WT on NYSE
Industry
Air Transportation, Nonscheduled
Location
375 Park Avenue, 24 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
EG Acquisition Corp. (to 12/27/2023)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.7 % +12.5%
Quick Ratio 2.38 %
Debt-to-equity -282 % +98.6%
Return On Equity 12.7 %
Return On Assets -4.12 % -48.6%
Operating Margin -25.3 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 15.9M USD -63.4%
Weighted Average Number of Shares Outstanding, Basic 23.8M shares
Weighted Average Number of Shares Outstanding, Diluted 23.8M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 327M USD +3.78%
Cost of Revenue 290M USD +9.86%
Costs and Expenses 410M USD +16.3%
Operating Income (Loss) -82.8M USD -122%
Nonoperating Income (Expense) -18.7M USD -7.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD -85.3%
Income Tax Expense (Benefit) 41K USD
Net Income (Loss) Attributable to Parent -21.1M USD -1373%
Earnings Per Share, Basic -1.07 USD/shares
Earnings Per Share, Diluted -1.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.7M USD +173%
Inventory, Net 5.66M USD +10%
Assets, Current 144M USD +23.3%
Property, Plant and Equipment, Net 260M USD +2.32%
Operating Lease, Right-of-Use Asset 69M USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 1.6M USD -28.4%
Other Assets, Noncurrent 1M USD +49.9%
Assets 538M USD +3.31%
Accounts Payable, Current 26.1M USD
Employee-related Liabilities, Current 10.2M USD +32.1%
Contract with Customer, Liability, Current 129M USD +53.6%
Liabilities, Current 295M USD +33.1%
Contract with Customer, Liability, Noncurrent 20.6M USD +106%
Operating Lease, Liability, Noncurrent 54.6M USD -19.8%
Other Liabilities, Noncurrent 30.3M USD +81.6%
Liabilities 550M USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56K USD +18.8%
Retained Earnings (Accumulated Deficit) -244M USD -203%
Stockholders' Equity Attributable to Parent -235M USD -605%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -210M USD -396%
Liabilities and Equity 538M USD +3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26M USD -840%
Net Cash Provided by (Used in) Financing Activities 49.8M USD +465%
Net Cash Provided by (Used in) Investing Activities -30.1M USD -346%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.28M USD -802%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.7M USD +173%
Deferred Tax Assets, Valuation Allowance 14.2M USD -4.14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.2M USD -4.14%
Operating Lease, Liability 70.2M USD -18.3%
Depreciation 23.7M USD -8.1%
Payments to Acquire Property, Plant, and Equipment 38.5M USD +85.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.1M USD +54.6%
Lessee, Operating Lease, Liability, to be Paid 101M USD -15.8%
Property, Plant and Equipment, Gross 349M USD +2.43%
Operating Lease, Liability, Current 15.6M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.5M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD -13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.5M USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD -28%
Deferred Tax Assets, Operating Loss Carryforwards 2.63M USD +315%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares +2400%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.45M USD -47.5%
Additional Paid in Capital 9.62M USD -92.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.13M USD +12.2%
Depreciation, Depletion and Amortization 25.7M USD -4.72%
Interest Expense 22.6M USD -0.97%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%