Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

flyExclusive, Inc. (FLYX) had Revenue of $96.35M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$96.35M
Net Income	$-7.93M
Cost of Goods Sold	$77.26M
Gross Profit	$19.09M
Operating Expenses	$105.98M
Operating Income	$-9.63M
Non-Operating Income/Expense	$-3.74M
Pre-Tax Income	$-13.37M
Normalized Pre-Tax Income	$-13.37M
Income after Taxes	$-13.37M
Income from Continuous Operations	$-13.37M
Consolidated Net Income/Loss	$-13.37M
Normalized Income after Taxes	$-13.37M
EBIT	$-9.63M
EBITDA	$-4.07M
Weighted-Average Shares Outstanding (Basic)	46.14M
Weighted-Average Shares Outstanding (Diluted)	46.14M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$66.70M
Property, Plant, and Equipment	$230.27M
Long-Term Assets	$382.62M
Total Assets	$449.32M
Current Liabilities	$278.96M
Long-Term Debt	$115.58M
Long-Term Liabilities	$384.96M
Total Liabilities	$663.92M
Common Equity	$-214.60M
Tangible Shareholders Equity	$-214.60M
Shareholders Equity	$-214.60M
Common Shares Outstanding	95.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.62M
Cash Flow from Investing Activities	$-14.87M
Cash Flow from Financial Activities	$4.80M
Beginning Cash	$29.34M
End Cash	$18.65M
Increase/Decrease in Cash	$-10.69M
Stock-Based Compensation	$1.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.17
Debt to Equity Ratio	-0.83
Gross Margin	19.81%
Operating Margin	-9.99%
EBIT Margin	-9.99%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.88%
Profit Margin	-8.23%
Free Cash Flow	$-5.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	14.60
Receiveable Turnover	7.69
Days Sales in Receivables	11.70
Return on Equity	6.23%
Return on Tangible Equity	6.23%
Return on Assets	-2.98%
Return on Investments	13.50%
Book Value Per Share	$-2.26
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.