Monday 19 October 2026 Export VJET’s income statement to Excel — free account

Flyte Aviation, Inc.

Flyte Aviation, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $819,000.00, up 95.0% from fiscal 2024. In the quarter to June 2026, revenue grew 380.7%, EPS grew 87.3%, free cash flow fell 26.7% and total debt rose 160.0%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years.

0.84 0.14 −14.29%

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Market cap: $2.1M
P/E: 0.0×
Fwd P/E: −0.9×
Dividend yield: —
F-score: 3/9
Altman Z: −30.65
Beneish M: −4.90
Dividend safety: n/a

Overview 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 →	3	4	3	4	+8 more TTM periods Free account
ROE Full definition →	(115.04%)	(189.53%)	(186.69%)	(230.26%)
ROA Full definition →	(43.65%)	(54.03%)	(78.77%)	(84.99%)
ROIC Full definition →	(64.41%)	(104.18%)	(137.06%)	(157.44%)
Return on Tangible Assets Full definition →	125.99%	88.12%	497.63%	796.52%
Average Days of Receivables Full definition →	22.87	85.98	69.08	61.50
Free Cash Flow per Share Full definition →	(3.39)	(4.00)	(7.69)	(7.32)
Free Cash Flow Full definition →	(9.37)	(8.77)	(8.31)	(9.66)
Capital Expenditures Full definition →	(0.02)	(0.01)	(0.02)	(0.02)
Other line items
Cash ROIC Full definition →	(42.10%)	(68.43%)	(84.68%)	(98.60%)
Accounts Receivable Turnover Full definition →	16.30	6.40	7.28	6.35
Accounts Payable Turnover Full definition →	0.89	0.11	0.07	0.06
Inventory Turnover Full definition →	14.72	1.41	1.06	1.64
Average Days of Payables Full definition →	527.63	4,189.73	8,644.13	7,293.24
Days of Inventory on Hand Full definition →	32.09	240.74	498.25	229.81
Tax Rate Full definition →	(0.05)	(0.08)	(0.09)	(0.10)
Research and Development Expense of Revenue Full definition →	46.74%	81.95%	105.25%	85.62%
Selling, General and Administrative Expense of Revenue Full definition →	635.98%	1,006.23%	1,474.36%	1,700.96%
Share Based Compensation of Revenue Full definition →	25.01%	28.07%	41.27%	37.95%
Interest Coverage Full definition →	(39.25)	(56.66)	(75.24)	(57.33)
Operating CF/Net income Full definition →	0.69	0.54	0.48	0.43
Depreciation/Fixed assets Full definition →	17.13	15.99	33.05	29.43
Capex/Depreciation Full definition →	(0.01)	(0.01)	(0.01)	(0.01)
Revenue per Share Full definition →	0.69	0.51	0.76	0.55
Operating CF per Share Full definition →	(3.38)	(3.99)	(7.68)	(7.31)
Capex per Share Full definition →	(0.01)	(0.01)	(0.02)	(0.01)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

Fold the line items

Columns are period end dates

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