Revenue (Quarterly)

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

flyExclusive, Inc. (FLYX) had Revenue of $88.12M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$88.12M
Net Income	$-7.45M
Cost of Goods Sold	$76.83M
Gross Profit	$11.30M
Operating Expenses	$102.86M
Operating Income	$-14.74M
Non-Operating Income/Expense	$-8.31M
Pre-Tax Income	$-23.05M
Normalized Pre-Tax Income	$-23.05M
Income after Taxes	$-23.05M
Income from Continuous Operations	$-23.05M
Consolidated Net Income/Loss	$-23.05M
Normalized Income after Taxes	$-23.05M
EBIT	$-14.74M
EBITDA	$-8.12M
Weighted-Average Shares Outstanding (Basic)	25.16M
Weighted-Average Shares Outstanding (Diluted)	25.16M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$66.80M
Property, Plant, and Equipment	$243.97M
Long-Term Assets	$399.95M
Total Assets	$466.76M
Current Liabilities	$252.19M
Long-Term Debt	$130.26M
Long-Term Liabilities	$480.59M
Total Liabilities	$732.78M
Common Equity	$-266.02M
Tangible Shareholders Equity	$-267.50M
Shareholders Equity	$-266.02M
Common Shares Outstanding	80.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.46M
Cash Flow from Investing Activities	$66.14M
Cash Flow from Financial Activities	$-72.62M
Beginning Cash	$31.69M
End Cash	$14.75M
Increase/Decrease in Cash	$-16.95M
Stock-Based Compensation	$1.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.96
Debt to Equity Ratio	-0.70
Gross Margin	12.82%
Operating Margin	-16.72%
EBIT Margin	-16.72%
EBITDA Margin	--
Pre-Tax Profit Margin	-26.15%
Profit Margin	-8.45%
Free Cash Flow	$4.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	12.79
Receiveable Turnover	7.29
Days Sales in Receivables	12.35
Return on Equity	8.66%
Return on Tangible Equity	8.62%
Return on Assets	-4.94%
Return on Investments	16.98%
Book Value Per Share	$-3.32
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$-0.42

Data from Zacks Investment Research, Inc.