FLYX
flyExclusive, Inc.
Price Chart
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Latest Quote
$1.20
-0.03 (-2.76%)
Current Price
| Previous Close | $1.23 |
| Open | $1.23 |
| Day High | $1.21 |
| Day Low | $1.19 |
| Volume | 6,855 |
Stock Information
| Shares Outstanding | 52.15M |
| Total Debt | $229.76M |
| Cash Equivalents | $14.24M |
| Revenue | $403.89M |
| Net Income | $-29.61M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $181.81M |
| EPS (TTM) | $-0.79 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About flyExclusive, Inc.
flyExclusive, Inc. owns and operates jet aircraft in North America. The company also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. flyExclusive, Inc. is headquartered in Kinston, North Carolina.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $343,212,000 | $315,921,000 | $291,158,000 | $278,555,000 |
| Cost Of Revenue | $343,212,000 | $315,921,000 | $291,158,000 | $278,555,000 |
| Total Revenue | $375,877,000 | $327,274,000 | $315,362,000 | $320,042,000 |
| Operating Revenue | $375,877,000 | $327,274,000 | $315,362,000 | $320,042,000 |
| Expenses | ||||
| Interest Expense | $21,395,000 | $21,183,000 | $22,223,000 | $8,291,000 |
| Total Expenses | $425,798,000 | $407,258,000 | $366,588,000 | $332,349,000 |
| Other Income Expense | $2,868,000 | $-4,600,000 | $14,082,000 | $15,664,000 |
| Other Non Operating Income Expenses | $5,473,000 | $-471,000 | $-82,000 | $-282,000 |
| Net Non Operating Interest Income Expense | $-20,024,000 | $-16,870,000 | $-17,594,000 | $-7,509,000 |
| Interest Expense Non Operating | $21,395,000 | $21,183,000 | $22,223,000 | $8,291,000 |
| Operating Expense | $82,586,000 | $91,337,000 | $75,430,000 | $53,794,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,592,000 | $-21,074,000 | $-46,835,000 | $6,048,000 |
| Net Interest Income | $-20,024,000 | $-16,870,000 | $-17,594,000 | $-7,509,000 |
| Interest Income | $1,371,000 | $4,313,000 | $4,629,000 | $782,000 |
| Normalized Income | $-15,534,050 | $-17,812,090 | $-60,999,000 | $-9,898,000 |
| Net Income From Continuing And Discontinued Operation | $-17,592,000 | $-21,074,000 | $-46,835,000 | $6,048,000 |
| Total Operating Income As Reported | $-47,233,000 | $-82,779,000 | $-37,321,000 | $-12,307,000 |
| Net Income Common Stockholders | $-27,564,000 | $-25,565,000 | $-46,835,000 | $6,048,000 |
| Net Income | $-17,592,000 | $-21,074,000 | $-46,835,000 | $6,048,000 |
| Net Income Including Noncontrolling Interests | $-67,114,000 | $-101,495,000 | $-54,738,000 | $-4,152,000 |
| Net Income Continuous Operations | $-67,114,000 | $-101,495,000 | $-54,738,000 | $-4,152,000 |
| Pretax Income | $-67,077,000 | $-101,454,000 | $-54,738,000 | $-4,152,000 |
| Special Income Charges | $-1,175,000 | $-2,662,000 | $29,087,000 | $15,476,000 |
| Interest Income Non Operating | $1,371,000 | $4,313,000 | $4,629,000 | $782,000 |
| Operating Income | $-49,921,000 | $-79,984,000 | $-51,226,000 | $-12,307,000 |
| Gross Profit | $32,665,000 | $11,353,000 | $24,204,000 | $41,487,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $26,982,000 | $23,114,000 |
| Depreciation And Amortization In Income Statement | - | - | $26,982,000 | $23,114,000 |
| Per Share | ||||
| Diluted EPS | $-1.01 | $-1.07 | $-2.81 | $0.36 |
| Basic EPS | $-1.01 | $-1.07 | $-2.81 | $0.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-547,050 | $-867,090 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-19,490,000 | $-50,433,000 | $-19,697,000 | $11,307,000 |
| Total Unusual Items | $-2,605,000 | $-4,129,000 | $14,164,000 | $15,946,000 |
| Total Unusual Items Excluding Goodwill | $-2,605,000 | $-4,129,000 | $14,164,000 | $15,946,000 |
| Reconciled Depreciation | $23,587,000 | $25,709,000 | $26,982,000 | $23,114,000 |
| EBITDA (Bullshit earnings) | $-22,095,000 | $-54,562,000 | $-5,533,000 | $27,253,000 |
| EBIT | $-45,682,000 | $-80,271,000 | $-32,515,000 | $4,139,000 |
| Diluted Average Shares | $27,237,904 | $23,809,490 | $16,647,529 | $16,924,976 |
| Basic Average Shares | $27,237,904 | $23,809,490 | $16,647,529 | $16,924,976 |
| Diluted NI Availto Com Stockholders | $-27,564,000 | $-25,565,000 | $-46,835,000 | $6,048,000 |
| Preferred Stock Dividends | $9,972,000 | $4,491,000 | - | - |
| Minority Interests | $49,522,000 | $80,421,000 | $7,903,000 | $10,200,000 |
| Tax Provision | $37,000 | $41,000 | $0 | $0 |
| Gain On Sale Of Ppe | $2,688,000 | $-2,795,000 | $13,905,000 | $15,333,000 |
| Other Special Charges | $3,863,000 | $-133,000 | $-15,182,000 | $-143,000 |
| Gain On Sale Of Security | $-1,430,000 | $-1,467,000 | $-14,923,000 | $470,000 |
| Selling General And Administration | $82,586,000 | $91,337,000 | $75,430,000 | $53,794,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-298,786,000 | $-194,617,000 | $44,227,000 | $-2,432,000 |
| Total Assets | $439,996,000 | $538,290,000 | $521,030,000 | $494,216,000 |
| Total Non Current Assets | $365,624,000 | $394,321,000 | $404,237,000 | $362,455,000 |
| Other Non Current Assets | $4,383,000 | $6,689,000 | $670,000 | $484,000 |
| Non Current Prepaid Assets | $42,694,000 | $39,408,000 | $41,531,000 | $48,310,000 |
| Non Current Note Receivables | $7,728,000 | $3,700,000 | $21,177,000 | $4,856,000 |
| Current Assets | $74,372,000 | $143,969,000 | $116,793,000 | $131,761,000 |
| Assets Held For Sale Current | $3,421,000 | $7,786,000 | $0 | - |
| Current Deferred Assets | $920,000 | $923,000 | $514,000 | $413,000 |
| Prepaid Assets | $22,876,000 | $20,232,000 | $20,179,000 | $10,287,000 |
| Inventory | $5,068,000 | $5,658,000 | $5,142,000 | $5,872,000 |
| Receivables | $12,747,000 | $12,135,000 | $8,102,000 | $22,562,000 |
| Other Receivables | $3,735,000 | $1,592,000 | $1,962,000 | $2,711,000 |
| Taxes Receivable | $4,657,000 | $5,874,000 | $3,079,000 | $2,506,000 |
| Accounts Receivable | $3,030,000 | $2,024,000 | $849,000 | $14,088,000 |
| Allowance For Doubtful Accounts Receivable | $-80,000 | $-80,000 | $-80,000 | $-82,000 |
| Gross Accounts Receivable | $3,110,000 | $2,104,000 | $929,000 | $14,170,000 |
| Cash Cash Equivalents And Short Term Investments | $29,340,000 | $97,235,000 | $82,856,000 | $92,627,000 |
| Cash And Cash Equivalents | $29,340,000 | $31,694,000 | $11,626,000 | $23,179,000 |
| Goodwill And Other Intangible Assets | - | $1,600,000 | $2,234,000 | $2,432,000 |
| Other Intangible Assets | - | $1,600,000 | $2,234,000 | $2,432,000 |
| Notes Receivable | - | $0 | $301,000 | $261,000 |
| Non Current Accounts Receivable | - | - | - | $2,629,000 |
| Other Current Assets | - | - | - | $316,000 |
| Debt | ||||
| Net Debt | $127,795,000 | $206,750,000 | $214,998,000 | $226,765,000 |
| Total Debt | $243,170,000 | $315,662,000 | $312,631,000 | $300,457,000 |
| Long Term Debt And Capital Lease Obligation | $176,304,000 | $201,241,000 | $234,918,000 | $263,390,000 |
| Long Term Debt | $109,652,000 | $140,922,000 | $166,818,000 | $222,659,000 |
| Current Debt And Capital Lease Obligation | $66,866,000 | $114,421,000 | $77,713,000 | $37,067,000 |
| Current Debt | $47,483,000 | $97,522,000 | $59,806,000 | $27,285,000 |
| Other Current Borrowings | $29,905,000 | $84,883,000 | $26,471,000 | $23,581,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $524,266,000 | $549,962,000 | $485,700,000 | $446,799,000 |
| Total Non Current Liabilities Net Minority Interest | $254,316,000 | $255,209,000 | $264,164,000 | $308,104,000 |
| Other Non Current Liabilities | $47,140,000 | $30,342,000 | $16,712,000 | $41,164,000 |
| Derivative Product Liabilities | $4,444,000 | $3,014,000 | $2,508,000 | $971,000 |
| Non Current Deferred Liabilities | $26,428,000 | $20,612,000 | $10,026,000 | $2,579,000 |
| Current Liabilities | $269,950,000 | $294,753,000 | $221,536,000 | $138,695,000 |
| Other Current Liabilities | $683,000 | $96,000 | $187,000 | $128,000 |
| Current Deferred Liabilities | $135,891,000 | $128,905,000 | $83,914,000 | $58,023,000 |
| Current Notes Payable | $17,578,000 | $12,639,000 | $33,335,000 | $3,704,000 |
| Payables And Accrued Expenses | $54,788,000 | $41,092,000 | $51,971,000 | $37,004,000 |
| Interest Payable | $2,145,000 | $472,000 | $569,000 | $92,000 |
| Payables | $33,103,000 | $22,555,000 | $31,950,000 | $22,354,000 |
| Total Tax Payable | $2,429,000 | $2,260,000 | $1,778,000 | $526,000 |
| Accounts Payable | $30,674,000 | $20,295,000 | $30,172,000 | $21,756,000 |
| Equity | ||||
| Common Stock Equity | $-326,751,000 | $-233,489,000 | $46,461,000 | $0 |
| Preferred Stock Equity | $27,965,000 | $38,872,000 | - | - |
| Total Equity Gross Minority Interest | $-84,270,000 | $-11,672,000 | $35,330,000 | $47,417,000 |
| Stockholders Equity | $-298,786,000 | $-194,617,000 | $46,461,000 | $0 |
| Gains Losses Not Affecting Retained Earnings | $0 | $-56,000 | $-69,000 | $-476,000 |
| Retained Earnings | $-440,385,000 | $-233,441,000 | $-80,456,000 | $0 |
| Other Equity Adjustments | - | $-56,000 | $-69,000 | - |
| Other | ||||
| Ordinary Shares Number | $31,184,738 | $18,199,586 | $16,647,529 | $16,924,976 |
| Share Issued | $31,184,738 | $18,199,586 | $16,647,529 | $16,924,976 |
| Tangible Book Value | $-326,751,000 | $-233,489,000 | $44,227,000 | $-2,432,000 |
| Invested Capital | $-169,616,000 | $4,955,000 | $273,085,000 | $249,944,000 |
| Working Capital | $-195,578,000 | $-150,784,000 | $-104,743,000 | $-6,934,000 |
| Capital Lease Obligations | $86,035,000 | $77,218,000 | $86,007,000 | $50,513,000 |
| Total Capitalization | $-189,134,000 | $-53,695,000 | $213,279,000 | $217,542,000 |
| Minority Interest | $214,516,000 | $182,945,000 | $-11,131,000 | $52,534,000 |
| Additional Paid In Capital | $113,625,000 | $0 | $126,978,000 | $0 |
| Capital Stock | $27,974,000 | $38,880,000 | $8,000 | $0 |
| Common Stock | $9,000 | $8,000 | $8,000 | $0 |
| Preferred Stock | $27,965,000 | $38,872,000 | $0 | - |
| Non Current Deferred Revenue | $26,428,000 | $20,612,000 | $10,026,000 | $2,579,000 |
| Long Term Capital Lease Obligation | $66,652,000 | $60,319,000 | $68,100,000 | $40,731,000 |
| Current Deferred Revenue | $135,891,000 | $128,905,000 | $83,914,000 | $58,023,000 |
| Current Capital Lease Obligation | $19,383,000 | $16,899,000 | $17,907,000 | $9,782,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,722,000 | $10,239,000 | $7,751,000 | $6,473,000 |
| Current Accrued Expenses | $21,685,000 | $18,537,000 | $20,021,000 | $14,650,000 |
| Net PPE | $310,819,000 | $344,524,000 | $338,625,000 | $303,744,000 |
| Accumulated Depreciation | $-93,741,000 | $-89,487,000 | $-87,115,000 | $-75,057,000 |
| Gross PPE | $404,560,000 | $434,011,000 | $425,740,000 | $378,801,000 |
| Leases | $2,417,000 | $2,328,000 | $2,306,000 | $137,000 |
| Construction In Progress | $236,000 | $236,000 | $147,000 | $447,000 |
| Other Properties | $87,089,000 | $84,650,000 | $84,649,000 | $51,051,000 |
| Machinery Furniture Equipment | $3,418,000 | $3,216,000 | $3,131,000 | $2,591,000 |
| Duefrom Related Parties Current | $1,325,000 | $2,645,000 | $1,911,000 | $2,996,000 |
| Other Short Term Investments | $0 | $65,541,000 | $71,230,000 | $69,448,000 |
| Total Partnership Capital | - | - | $-69,000 | $-5,117,000 |
| Limited Partnership Capital | - | - | $0 | $-4,641,000 |
| Dueto Related Parties Current | - | - | $0 | $72,000 |
| Duefrom Related Parties Non Current | - | - | $0 | $2,629,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-24,275,000 | $-68,087,000 | $-75,773,000 | $-100,851,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,688,000 | $-10,929,000 | $8,665,000 | $45,639,000 |
| Cash Flow From Continuing Operating Activities | $6,688,000 | $-10,929,000 | $8,665,000 | $45,639,000 |
| Operating Gains Losses | $421,000 | $4,321,000 | $-13,587,000 | $-15,403,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,963,000 | $-57,158,000 | $-84,438,000 | $-146,490,000 |
| Investing Cash Flow | $108,915,000 | $-7,869,000 | $-62,031,000 | $-167,266,000 |
| Cash Flow From Continuing Investing Activities | $108,915,000 | $-7,869,000 | $-62,031,000 | $-167,266,000 |
| Net Other Investing Changes | $-27,491,000 | $-9,692,000 | $-20,791,000 | $-21,104,000 |
| Capital Expenditure Reported | $-22,000 | $-492,000 | $-802,000 | $-520,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,800,000 | $48,379,000 | $0 | - |
| Financing Cash Flow | $-117,957,000 | $38,866,000 | $41,813,000 | $123,675,000 |
| Cash Flow From Continuing Financing Activities | $-117,957,000 | $38,866,000 | $41,813,000 | $123,675,000 |
| Net Other Financing Charges | $9,747,000 | $-14,135,000 | $295,000 | $11,467,000 |
| Cash Dividends Paid | $-1,000,000 | $0 | $-33,662,000 | $-9,037,000 |
| Preferred Stock Dividend Paid | $-1,000,000 | $0 | - | - |
| Net Preferred Stock Issuance | $0 | $48,379,000 | $0 | - |
| Preferred Stock Issuance | $0 | $48,379,000 | $0 | - |
| Net Common Stock Issuance | $5,800,000 | $0 | - | - |
| Common Stock Issuance | $5,800,000 | $0 | - | - |
| Common Stock Dividend Paid | - | $0 | $-33,662,000 | $-9,037,000 |
| Other | ||||
| Repayment Of Debt | $-159,788,000 | $-66,791,000 | $-56,660,000 | $-51,952,000 |
| Issuance Of Debt | $27,284,000 | $71,413,000 | $131,840,000 | $173,197,000 |
| Interest Paid Supplemental Data | $16,800,000 | $19,706,000 | $12,274,000 | $5,953,000 |
| End Cash Position | $29,340,000 | $31,694,000 | $11,626,000 | $23,179,000 |
| Beginning Cash Position | $31,694,000 | $11,626,000 | $23,179,000 | $21,131,000 |
| Changes In Cash | $-2,354,000 | $20,068,000 | $-11,553,000 | $2,048,000 |
| Net Issuance Payments Of Debt | $-132,504,000 | $4,622,000 | $75,180,000 | $121,245,000 |
| Net Long Term Debt Issuance | $-132,504,000 | $4,622,000 | $75,180,000 | $121,245,000 |
| Long Term Debt Payments | $-159,788,000 | $-66,791,000 | $-56,660,000 | $-51,952,000 |
| Long Term Debt Issuance | $27,284,000 | $71,413,000 | $131,840,000 | $173,197,000 |
| Net Investment Purchase And Sale | $64,568,000 | $8,205,000 | $1,234,000 | $-60,214,000 |
| Sale Of Investment | $80,025,000 | $70,083,000 | $105,185,000 | $10,243,000 |
| Purchase Of Investment | $-15,457,000 | $-61,878,000 | $-103,951,000 | $-70,457,000 |
| Net PPE Purchase And Sale | $71,860,000 | $-5,890,000 | $-41,672,000 | $-85,428,000 |
| Sale Of PPE | $102,801,000 | $50,776,000 | $41,964,000 | $60,542,000 |
| Purchase Of PPE | $-30,941,000 | $-56,666,000 | $-83,636,000 | $-145,970,000 |
| Change In Working Capital | $16,903,000 | $36,626,000 | $20,866,000 | $26,216,000 |
| Change In Other Working Capital | $9,455,000 | $45,788,000 | $-4,162,000 | $40,307,000 |
| Change In Other Current Liabilities | $1,708,000 | $-8,292,000 | $-886,000 | $2,637,000 |
| Change In Other Current Assets | $-2,309,000 | $-335,000 | $-187,000 | $-551,000 |
| Change In Payables And Accrued Expense | $12,745,000 | $4,693,000 | $7,608,000 | $4,499,000 |
| Change In Payable | $12,745,000 | $4,693,000 | $7,608,000 | $4,499,000 |
| Change In Account Payable | $12,745,000 | $4,693,000 | $7,608,000 | $4,499,000 |
| Change In Prepaid Assets | $-2,159,000 | $-123,000 | $344,000 | $-1,981,000 |
| Change In Inventory | $577,000 | $-516,000 | $730,000 | $-3,892,000 |
| Change In Receivables | $-3,114,000 | $-4,589,000 | $17,419,000 | $-14,803,000 |
| Changes In Account Receivables | $-5,339,000 | $-1,175,000 | $13,240,000 | $-6,256,000 |
| Other Non Cash Items | $28,093,000 | $20,967,000 | $25,703,000 | $15,834,000 |
| Stock Based Compensation | $4,480,000 | $753,000 | $882,000 | $0 |
| Provisionand Write Offof Assets | $318,000 | $2,190,000 | $2,557,000 | $30,000 |
| Depreciation Amortization Depletion | $23,587,000 | $25,709,000 | $26,982,000 | $23,114,000 |
| Depreciation And Amortization | $23,587,000 | $25,709,000 | $26,982,000 | $23,114,000 |
| Depreciation | $23,587,000 | $25,709,000 | $26,982,000 | - |
| Gain Loss On Investment Securities | $1,714,000 | $1,526,000 | $15,161,000 | $-70,000 |
| Gain Loss On Sale Of PPE | $-2,688,000 | $2,795,000 | $-13,905,000 | $-15,333,000 |
| Net Income From Continuing Operations | $-67,114,000 | $-101,495,000 | $-54,738,000 | $-4,152,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-08-28