Revenue (Annual)

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

flyExclusive, Inc. (FLYX) had Revenue of $327.27M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$327.27M
Net Income	$-25.57M
Cost of Goods Sold	$290.21M
Gross Profit	$37.06M
Operating Expenses	$410.05M
Operating Income	$-82.78M
Non-Operating Income/Expense	$-18.68M
Pre-Tax Income	$-101.45M
Normalized Pre-Tax Income	$-101.45M
Income after Taxes	$-101.50M
Income from Continuous Operations	$-101.50M
Consolidated Net Income/Loss	$-101.50M
Normalized Income after Taxes	$-101.50M
EBIT	$-82.78M
EBITDA	$-55.93M
Weighted-Average Shares Outstanding (Basic)	23.81M
Weighted-Average Shares Outstanding (Diluted)	23.81M
Earnings per Share (EPS) (Basic)	$-1.07
Earnings per Share (EPS) (Diluted)	$-1.07
Balance Sheet Financials
Current Assets	$143.97M
Property, Plant, and Equipment	$259.87M
Long-Term Assets	$394.32M
Total Assets	$538.29M
Current Liabilities	$294.75M
Long-Term Debt	$146.63M
Long-Term Liabilities	$453.60M
Total Liabilities	$748.35M
Common Equity	$-210.06M
Tangible Shareholders Equity	$-211.66M
Shareholders Equity	$-210.06M
Common Shares Outstanding	78.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.93M
Cash Flow from Investing Activities	$-7.87M
Cash Flow from Financial Activities	$38.87M
Beginning Cash	$11.63M
End Cash	$31.69M
Increase/Decrease in Cash	$20.07M
Stock-Based Compensation	$0.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-2.31
Debt to Equity Ratio	-1.17
Gross Margin	11.32%
Operating Margin	-25.29%
EBIT Margin	-25.29%
EBITDA Margin	-17.09%
Pre-Tax Profit Margin	-31.00%
Profit Margin	-7.81%
Free Cash Flow	$-17.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	51.29
Receiveable Turnover	27.71
Days Sales in Receivables	13.17
Return on Equity	48.32%
Return on Tangible Equity	47.95%
Return on Assets	-18.86%
Return on Investments	160.02%
Book Value Per Share	$-2.69
Free Cash Flow per Share	$-0.73
Operating Cash Flow per Share	$-0.46

Data from Zacks Investment Research, Inc.