FlyExclusive Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . flyExclusive
FLYX Stock   3.32  0.07  2.15%   
FlyExclusive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FlyExclusive's valuation are provided below:
Gross Profit
54 M
Profit Margin
(0.05)
Market Capitalization
291.3 M
Enterprise Value Revenue
1.1037
Revenue
363 M
We have found one hundred twenty available fundamental signals for flyExclusive, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of flyExclusive prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

FlyExclusive Total Revenue

284.24 Million

Check FlyExclusive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlyExclusive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24 M, Interest Expense of 13.5 M or Selling General Administrative of 56 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.35 or Days Sales Outstanding of 15.7. FlyExclusive financial statements analysis is a perfect complement when working with FlyExclusive Valuation or Volatility modules.
  
Build AI portfolio with FlyExclusive Stock
Check out the analysis of FlyExclusive Correlation against competitors.
For more information on how to buy FlyExclusive Stock please use our How to Invest in FlyExclusive guide.

FlyExclusive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding25 M27.4 M19.7 M
Slightly volatile
Total Assets489.4 M619 M316.1 M
Slightly volatile
Short and Long Term Debt Total255.4 M363 M91.1 M
Slightly volatile
Other Current Liabilities21.8 M34.4 M8.2 M
Slightly volatile
Total Current Liabilities180.2 M339 M69.3 M
Slightly volatile
Property Plant And Equipment Net325.8 M379.9 M248.3 M
Slightly volatile
Current Deferred Revenue83.4 M148.2 M52.4 M
Slightly volatile
Accounts Payable24.8 M23.3 M19.8 M
Slightly volatile
Cash18.4 M36.4 M7.4 M
Slightly volatile
Non Current Assets Total381.3 M453.5 M276.4 M
Slightly volatile
Non Currrent Assets Other37 M49.4 M13.1 M
Slightly volatile
Long Term Debt174.1 M162.1 M123.5 M
Slightly volatile
Cash And Short Term Investments75.1 M111.8 M27.3 M
Slightly volatile
Net Receivables11.3 M14 M6 M
Slightly volatile
Short Term Investments59.6 M75.4 M27.4 M
Slightly volatile
Liabilities And Stockholders Equity489.4 M619 M316.1 M
Slightly volatile
Non Current Liabilities Total231.8 M293.5 M90.3 M
Slightly volatile
Capital Lease Obligations70.9 M88.8 M53 M
Slightly volatile
Inventory5.1 M6.5 M3.1 M
Slightly volatile
Other Current Assets18 M33.3 M7.2 M
Slightly volatile
Total Liabilities412 M632.5 M159.7 M
Slightly volatile
Net Invested Capital3.3 M3.5 M113.3 M
Pretty Stable
Property Plant And Equipment Gross414.3 M499.1 M315.7 M
Slightly volatile
Short and Long Term Debt57.8 M112.2 M38.9 M
Slightly volatile
Total Current Assets108 M165.6 M39.7 M
Slightly volatile
Non Current Liabilities Other22.6 M27.3 M25.8 M
Pretty Stable
Short Term Debt138.2 M131.6 M29.4 M
Slightly volatile
Intangible Assets1.8 M1.4 M2.5 M
Slightly volatile
Other Assets738.4 K830.7 K906.7 K
Slightly volatile

FlyExclusive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24 M29.6 M19.1 M
Slightly volatile
Interest Expense13.5 M24.4 M9 M
Slightly volatile
Selling General Administrative56 M95 M34.9 M
Slightly volatile
Selling And Marketing Expenses10.5 M10 M3 M
Slightly volatile
Total Revenue284.2 M376.4 M186.1 M
Slightly volatile
Gross Profit33.8 M42.6 M24.8 M
Slightly volatile
Other Operating Expenses314.1 M471.6 M201.8 M
Slightly volatile
Cost Of Revenue250.5 M333.7 M161.3 M
Slightly volatile
Total Operating Expenses144.7 M137.8 M45.3 M
Slightly volatile
Reconciled Depreciation24 M29.6 M19.1 M
Slightly volatile
Minority Interest97.1 M92.5 M19.7 M
Slightly volatile
Interest Income3.6 M5 M1.6 M
Slightly volatile

FlyExclusive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital28.8 M42.1 M19 M
Slightly volatile
Begin Period Cash Flow16.6 M13.4 M9.8 M
Slightly volatile
Other Cashflows From Financing Activities19.9 M39.4 M19.4 M
Pretty Stable
Depreciation24 M29.6 M19.1 M
Slightly volatile
Capital Expenditures85.4 M65.7 M51.7 M
Slightly volatile
Total Cash From Financing Activities53.8 M44.7 M31.5 M
Slightly volatile
End Period Cash Flow22.2 M36.4 M17.3 M
Slightly volatile
Net Borrowings4 M4.2 M18 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.260.6303
Slightly volatile
Dividend Yield0.350.330.1534
Slightly volatile
Days Sales Outstanding15.715.5622.2847
Slightly volatile
Stock Based Compensation To Revenue0.00280.00260.0028
Slightly volatile
Capex To Depreciation3.872.562.6527
Slightly volatile
EV To Sales0.890.990.8511
Slightly volatile
Inventory Turnover41.4246.1647.7758
Very volatile
Days Of Inventory On Hand7.88.187.6216
Pretty Stable
Payables Turnover9.812.8712.5333
Slightly volatile
Sales General And Administrative To Revenue0.170.230.174
Slightly volatile
Capex To Revenue0.330.20.2842
Very volatile
Cash Per Share2.473.681.0965
Slightly volatile
Days Payables Outstanding33.6829.3529.234
Slightly volatile
Intangibles To Total Assets0.00450.00340.0047
Slightly volatile
Current Ratio0.530.561.7276
Slightly volatile
Receivables Turnover36.1924.2721.6849
Slightly volatile
Capex Per Share2.732.162.4694
Slightly volatile
Revenue Per Share9.3812.378.9347
Slightly volatile
Interest Debt Per Share9.0812.734.0517
Slightly volatile
Debt To Assets0.360.530.1581
Slightly volatile
Graham Number5.576.266.8333
Slightly volatile
Operating Cycle23.4923.7529.9063
Slightly volatile
Days Of Payables Outstanding33.6829.3529.234
Slightly volatile
Total Debt To Capitalization2.492.370.552
Slightly volatile
Quick Ratio0.510.541.7203
Slightly volatile
Cash Ratio0.120.10750.6643
Slightly volatile
Days Of Inventory Outstanding7.88.187.6216
Pretty Stable
Days Of Sales Outstanding15.715.5622.2847
Slightly volatile
Fixed Asset Turnover1.091.141.05
Very volatile
Debt Ratio0.360.530.1581
Slightly volatile
Price Sales Ratio0.250.260.6303
Slightly volatile
Asset Turnover0.770.70.8465
Slightly volatile
Gross Profit Margin0.140.130.1458
Slightly volatile

FlyExclusive Fundamental Market Drivers

About FlyExclusive Financial Statements

FlyExclusive investors use historical fundamental indicators, such as FlyExclusive's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FlyExclusive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue148.2 M83.4 M
Total Revenue376.4 M284.2 M
Cost Of Revenue333.7 M250.5 M
Sales General And Administrative To Revenue 0.23  0.17 
Capex To Revenue 0.20  0.33 
Revenue Per Share 12.37  9.38 
Ebit Per Revenue(0.29)(0.28)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
WDWalker Dunlop
GMGeneral Motors
GMGeneral Motors

Additional Tools for FlyExclusive Stock Analysis

When running FlyExclusive's price analysis, check to measure FlyExclusive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlyExclusive is operating at the current time. Most of FlyExclusive's value examination focuses on studying past and present price action to predict the probability of FlyExclusive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive's price. Additionally, you may evaluate how the addition of FlyExclusive to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY