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

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

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Columns are period end dates

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