Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

flyExclusive, Inc. (FLYX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$91.33M
Net Income	$-7.10M
Cost of Goods Sold	$77.61M
Gross Profit	$13.72M
Operating Expenses	$103.69M
Operating Income	$-12.36M
Non-Operating Income/Expense	$-3.77M
Pre-Tax Income	$-16.13M
Normalized Pre-Tax Income	$-16.13M
Income after Taxes	$-16.13M
Income from Continuous Operations	$-16.13M
Consolidated Net Income/Loss	$-16.13M
Normalized Income after Taxes	$-16.13M
EBIT	$-12.36M
EBITDA	$-6.20M
Weighted-Average Shares Outstanding (Basic)	27.77M
Weighted-Average Shares Outstanding (Diluted)	27.77M
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$65.51M
Property, Plant, and Equipment	$232.78M
Long-Term Assets	$377.94M
Total Assets	$443.44M
Current Liabilities	$260.17M
Long-Term Debt	$122.43M
Long-Term Liabilities	$438.18M
Total Liabilities	$698.35M
Common Equity	$-254.90M
Tangible Shareholders Equity	$-256.23M
Shareholders Equity	$-254.90M
Common Shares Outstanding	80.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.10M
Cash Flow from Investing Activities	$81.95M
Cash Flow from Financial Activities	$-87.72M
Beginning Cash	$31.69M
End Cash	$15.82M
Increase/Decrease in Cash	$-15.88M
Stock-Based Compensation	$2.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.36M
Fundamental Metrics & Ratios
Current Ratio	0.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.92
Debt to Equity Ratio	-0.70
Gross Margin	15.03%
Operating Margin	-13.53%
EBIT Margin	-13.53%
EBITDA Margin	--
Pre-Tax Profit Margin	-17.66%
Profit Margin	-7.77%
Free Cash Flow	$17.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	12.27
Receiveable Turnover	7.76
Days Sales in Receivables	11.60
Return on Equity	6.33%
Return on Tangible Equity	6.29%
Return on Assets	-3.64%
Return on Investments	12.18%
Book Value Per Share	$-3.18
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$-0.36

Data from Zacks Investment Research, Inc.