Operating Income (Annual)

Operating Income: The income after operating expenses.

flyExclusive, Inc. (FLYX) had Operating Income of $-47.23M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$375.88M
Net Income	$-27.56M
Cost of Goods Sold	$319.62M
Gross Profit	$56.25M
Operating Expenses	$423.11M
Operating Income	$-47.23M
Non-Operating Income/Expense	$-19.84M
Pre-Tax Income	$-67.08M
Normalized Pre-Tax Income	$-67.08M
Income after Taxes	$-67.11M
Income from Continuous Operations	$-67.11M
Consolidated Net Income/Loss	$-67.11M
Normalized Income after Taxes	$-67.11M
EBIT	$-47.23M
EBITDA	$-22.10M
Weighted-Average Shares Outstanding (Basic)	27.24M
Weighted-Average Shares Outstanding (Diluted)	27.24M
Earnings per Share (EPS) (Basic)	$-1.01
Earnings per Share (EPS) (Diluted)	$-1.01
Balance Sheet Financials
Current Assets	$74.37M
Property, Plant, and Equipment	$223.73M
Long-Term Assets	$365.62M
Total Assets	$440.00M
Current Liabilities	$269.95M
Long-Term Debt	$128.81M
Long-Term Liabilities	$495.69M
Total Liabilities	$765.64M
Common Equity	$-325.65M
Tangible Shareholders Equity	$-325.65M
Shareholders Equity	$-325.65M
Common Shares Outstanding	91.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.69M
Cash Flow from Investing Activities	$108.92M
Cash Flow from Financial Activities	$-117.96M
Beginning Cash	$31.69M
End Cash	$29.34M
Increase/Decrease in Cash	$-2.35M
Stock-Based Compensation	$4.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.00M
Fundamental Metrics & Ratios
Current Ratio	0.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.65
Debt to Equity Ratio	-0.56
Gross Margin	14.97%
Operating Margin	-12.57%
EBIT Margin	-12.57%
EBITDA Margin	-5.88%
Pre-Tax Profit Margin	-17.85%
Profit Margin	-7.33%
Free Cash Flow	$78.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	63.07
Receiveable Turnover	35.49
Days Sales in Receivables	10.28
Return on Equity	20.61%
Return on Tangible Equity	20.61%
Return on Assets	-15.25%
Return on Investments	34.10%
Book Value Per Share	$-3.57
Free Cash Flow per Share	$2.88
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.