FLYEXCLUSIVE INC. financial data

Symbol
FLYX, FLYX-WT on NYSE
Location
Kinston, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.9 % -43.3%
Quick Ratio 2.22 % -11.9%
Debt-to-equity -171 % +61.7%
Return On Equity 6.28 % -64.8%
Return On Assets -3.86 % -15.2%
Operating Margin -14.1 % +53.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 59.9M shares
Entity Public Float 15.9M USD -63.4%
Weighted Average Number of Shares Outstanding, Basic 27.8M shares +14.4%
Weighted Average Number of Shares Outstanding, Diluted 27.8M shares +14.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 363M USD +16.4%
Cost of Revenue 309M USD +8.09%
Costs and Expenses 414M USD +2.09%
Operating Income (Loss) -51M USD +45.5%
Nonoperating Income (Expense) -25.7M USD -64.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.7M USD +29.8%
Income Tax Expense (Benefit) 41K USD
Net Income (Loss) Attributable to Parent -18.3M USD -7.77%
Earnings Per Share, Basic 0 USD/shares +21.9%
Earnings Per Share, Diluted 0 USD/shares +21.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.7M USD +0.26%
Inventory, Net 6.04M USD +1.05%
Assets, Current 68.7M USD -48.5%
Property, Plant and Equipment, Net 226M USD -4.58%
Operating Lease, Right-of-Use Asset 62.4M USD -5.94%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -31%
Other Assets, Noncurrent 1.24M USD +66.8%
Assets 448M USD -8.02%
Accounts Payable, Current 33.3M USD +27.7%
Employee-related Liabilities, Current 10.4M USD +17.6%
Contract with Customer, Liability, Current 130M USD +48.2%
Liabilities, Current 276M USD +3.68%
Contract with Customer, Liability, Noncurrent 22.9M USD +80.9%
Operating Lease, Liability, Noncurrent 49M USD -7.02%
Other Liabilities, Noncurrent 39.7M USD +71.6%
Liabilities 527M USD +6.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -434M USD -115%
Stockholders' Equity Attributable to Parent -434M USD -126%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -435M USD -141%
Liabilities and Equity 448M USD -8.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.5M USD +59.7%
Net Cash Provided by (Used in) Financing Activities -72.6M USD -246%
Net Cash Provided by (Used in) Investing Activities 66.1M USD
Common Stock, Shares, Issued 59.9M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.9M USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.7M USD +0.26%
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
Deferred Tax Assets, Gross 14.2M USD -4.14%
Operating Lease, Liability 63.7M USD -5.44%
Depreciation 21.5M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 4.1M USD -89.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.4M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid 92.8M USD -4.35%
Property, Plant and Equipment, Gross 322M USD +0.35%
Operating Lease, Liability, Current 14.8M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD -8.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.3M USD +1.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +14.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.1M USD -1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.34M USD -26.3%
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 5.84M USD +7.44%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets -308K USD -125%
Depreciation, Depletion and Amortization 25M USD -4.36%
Interest Expense 22.6M USD -0.97%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%