Saturday 17 October 2026 Export FLYX’s income statement to Excel — free account

flyExclusive, Inc.

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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Market cap: $120.5M
P/E: 0.0×
Fwd P/E: −12.5×
Dividend yield: —
F-score: 5/9
Altman Z: −1.35
Beneish M: −3.35
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	5	5	4
ROE Full definition →		8.79%	10.29%	11.67%	12.58%
ROA Full definition →		(5.78%)	(5.64%)	(6.12%)	(6.71%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(143.07%)	(97.91%)	(155.74%)	(215.91%)
Average Days of Receivables Full definition →		12.43	10.28	11.91	12.32
Free Cash Flow per Share Full definition →		1.64	2.88	1.47	1.12
Free Cash Flow Full definition →		45.45	78.53	68.01	60.09
Capital Expenditures Full definition →		12.25	71.84	51.47	41.17
Other line items
Cash ROIC Full definition →		(16.13%)	(46.88%)	(85.66%)	(69.43%)
Accounts Receivable Turnover Full definition →		32.84	33.56	31.20	31.80
Accounts Payable Turnover Full definition →		10.40	12.54	10.47	9.10
Inventory Turnover Full definition →		51.41	59.60	56.65	51.62
Average Days of Payables Full definition →		39.38	35.03	42.85	44.60
Days of Inventory on Hand Full definition →		7.14	5.79	6.04	7.17
Tax Rate Full definition →		0.00	0.00	0.02	0.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.55%	21.97%	21.95%	21.37%
Share Based Compensation of Revenue Full definition →		0.99%	1.19%	1.31%	1.42%
Interest Coverage Full definition →		(2.54)	(2.21)	(1.98)	(1.58)
Operating CF/Net income Full definition →		(1.23)	(0.24)	(0.59)	(0.64)
Depreciation/Fixed assets Full definition →		0.12	0.11	0.10	0.10
Capex/Depreciation Full definition →		0.46	2.86	2.14	1.73
Revenue per Share Full definition →		13.07	13.80	8.32	7.50
Operating CF per Share Full definition →		1.20	0.25	0.36	0.35
Capex per Share Full definition →		0.44	2.64	1.12	0.76
Capex to Sales Full definition →		(0.03)	(0.19)	(0.13)	(0.10)

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Columns are period end dates

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