Saturday 17 October 2026
Export FLYX’s income statement to Excel — free account
flyExclusive, Inc.
FLYX Industrials Airlines
flyExclusive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $375.9 million, up 14.9% from fiscal 2024. In the quarter to June 2026, revenue grew 21.7%, EPS grew 38.5%, free cash flow fell 62.5% and total debt fell 5.82%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.12
0.06
−5.08%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.27 | 0.27 | 0.30 | 0.38 | |
P/FCF ratio |
1.79 | 1.53 | 1.43 | 3.02 | |
P/Operating CF |
39.23 | (169.01) | 6.59 | (656.43) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.52 | 0.52 | 0.56 | 0.70 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
11.04 | 12.11 | 31.62 | 7.61 | |
EV/FCF |
3.48 | 2.94 | 2.69 | 5.56 | |
Quick Ratio |
0.10 | 0.12 | 0.15 | 0.11 | |
Current Ratio |
0.23 | 0.24 | 0.28 | 0.25 | |
Net Debt/EBITDA |
1,247.70 | (23.59) | (29.30) | (26.33) | |
Debt/Assets |
26.24% | 25.72% | 29.28% | 29.95% | |
Debt/Equity |
(0.53) | (0.54) | (0.40) | (0.31) | |
Asset Turnover |
0.92 | 0.84 | 0.77 | 0.78 | |
Operating CF/Net income |
(0.32) | 0.08 | (2.78) | 0.03 | |
Capex/Depreciation |
0.34 | (0.95) | 7.30 | 0.68 | |
Interest Coverage |
(1.01) | (1.82) | (1.35) | (2.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.05% | 23.57% | 20.89% | 21.18% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.49% | 1.69% | 1.57% | 0.90% | |
Graham Net Nets |
(5.49) | (5.73) | (6.17) | (5.93) | |
Graham Number |
8.44 | 9.65 | 16.56 | 19.05 | |
Earnings Yield |
(39.50%) | (39.38%) | (24.82%) | (20.85%) | |
Free Cash Flow Yield |
55.77% | 65.22% | 70.14% | 33.13% | |
Revenue per Share |
2.06 | 2.09 | 3.83 | 3.32 | |
Operating CF per Share |
0.05 | (0.01) | 0.62 | (0.01) | |
Capex per Share |
0.04 | (0.11) | 1.46 | 0.17 | |
Free Cash Flow per Share |
0.09 | (0.13) | 2.08 | 0.16 | |
Cash per Share |
0.26 | 0.43 | 1.08 | 0.67 | |
Shareholders Equity per Share |
(4.01) | (4.65) | (11.96) | (15.65) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.01) | (4.65) | (11.96) | (15.65) | |
Free Cash Flow |
4.76 | (5.91) | 56.74 | 4.50 | |
Working Capital |
(214.56) | (212.26) | (195.58) | (207.28) | |
Capital Expenditures |
2.01 | (5.29) | 39.74 | 4.71 | |
Net Current Asset Value |
(591.97) | (597.22) | (691.27) | (814.13) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.02) | 0.05 | (0.38) | (0.05) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
12.70 | 12.31 | 11.20 | 11.05 | |
Average Payables |
36.38 | 30.58 | 25.48 | 29.72 | |
Average Inventory |
6.41 | 5.65 | 5.36 | 6.01 | |
Average Assets |
441.41 | 458.04 | 489.14 | 467.63 | |
Average Common Equity |
(235.49) | (240.31) | (267.85) | (307.69) |
Columns are period end dates