FlyExclusive, Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . flyExclusive,
FLYX Stock   2.12  0.07  3.20%   
FlyExclusive, financial statements provide useful quarterly and yearly information to potential flyExclusive, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FlyExclusive, financial statements helps investors assess FlyExclusive,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FlyExclusive,'s valuation are summarized below:
Profit Margin
(0.19)
Market Capitalization
309.3 M
Enterprise Value Revenue
1.4198
Revenue
297 M
Earnings Share
(0.74)
We have found sixty-eight 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 2024 to make sure the company can sustain itself down the road.

FlyExclusive, Total Revenue

265.3 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 23 M, Interest Expense of 23.3 M or Selling General Administrative of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0856 or PTB Ratio of 10.4. FlyExclusive, financial statements analysis is a perfect complement when working with FlyExclusive, Valuation or Volatility modules.
  
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 Outstanding18 M16.6 M18.5 M
Slightly volatile
Total Assets455.1 M521 M278.8 M
Slightly volatile
Short and Long Term Debt Total224.8 M312.6 M55.9 M
Slightly volatile
Total Current Liabilities132.2 M221.5 M33.1 M
Slightly volatile
Property Plant And Equipment Net313.2 M338.6 M233.2 M
Slightly volatile
Current Deferred Revenue63.9 M83.9 M39.6 M
Slightly volatile
Accounts Payable25.7 M30.2 M19.6 M
Slightly volatile
Cash12.9 M11.6 M3.4 M
Slightly volatile
Non Current Assets Total364 M404.8 M255.6 M
Slightly volatile
Non Currrent Assets Other33.8 M42.7 M8.5 M
Slightly volatile
Long Term Debt180.5 M166.8 M120.1 M
Slightly volatile
Cash And Short Term Investments64.5 M82.9 M16.3 M
Slightly volatile
Net Receivables3.2 M3.3 M4.1 M
Slightly volatile
Short Term Investments55.4 M71.2 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity455.1 M521 M278.8 M
Slightly volatile
Non Current Liabilities Total215.4 M264.2 M64.7 M
Slightly volatile
Capital Lease Obligations66.2 M86 M48.7 M
Slightly volatile
Inventory4.8 M5.1 M2.6 M
Slightly volatile
Other Current Assets15.8 M20.8 M12.5 M
Slightly volatile
Total Liabilities347.6 M485.7 M97.8 M
Slightly volatile
Net Invested Capital232.6 M273.2 M143.2 M
Slightly volatile
Property Plant And Equipment Gross393.2 M425.7 M294.2 M
Slightly volatile
Short and Long Term Debt41.3 M59.8 M29 M
Slightly volatile
Total Current Assets91.1 M116.3 M23.2 M
Slightly volatile
Non Current Liabilities Other22.1 M16.7 M25.3 M
Very volatile
Short Term Debt55 M77.7 M39.4 M
Slightly volatile
Intangible Assets2 M2.2 M2.6 M
Slightly volatile
Common Stock6.8 K7.2 K180 M
Slightly volatile

FlyExclusive, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M27 M17.8 M
Slightly volatile
Interest Expense23.3 M22.2 M7.8 M
Slightly volatile
Selling General Administrative38.2 M69.4 M24.4 M
Slightly volatile
Selling And Marketing Expenses3.2 M6 M1.7 M
Slightly volatile
Total Revenue265.3 M315.4 M162.7 M
Slightly volatile
Gross Profit30 M24.2 M35.5 M
Very volatile
Other Operating Expenses226 M366.6 M151 M
Slightly volatile
Cost Of Revenue224.1 M291.2 M126.5 M
Slightly volatile
Total Operating Expenses45.7 M75.4 M38.1 M
Pretty Stable
Reconciled Depreciation23 M27 M17.8 M
Slightly volatile
Minority Interest7.6 M7.9 M4.8 M
Slightly volatile
Interest Income3 M4.6 M1.2 M
Slightly volatile

FlyExclusive, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.9 M23.2 M7.8 M
Slightly volatile
Depreciation23 M27 M17.8 M
Slightly volatile
Dividends Paid17.8 M33.7 M11.4 M
Slightly volatile
Capital Expenditures102.3 M104.4 M54.2 M
Slightly volatile
Total Cash From Financing Activities77.3 M41.8 M43.7 M
Slightly volatile
End Period Cash Flow13.4 M11.6 M13.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.45940.845
Slightly volatile
Dividend Yield0.08560.07310.0901
Slightly volatile
Days Sales Outstanding3.673.86696.3043
Pretty Stable
Book Value Per Share0.440.46146.1559
Slightly volatile
Stock Based Compensation To Revenue0.00220.00250.0027
Slightly volatile
Capex To Depreciation3.413.87022.7671
Slightly volatile
EV To Sales2.532.41381.0128
Slightly volatile
Inventory Turnover67.6456.623575.7853
Slightly volatile
Days Of Inventory On Hand4.986.44614.9055
Slightly volatile
Payables Turnover8.349.64999.1117
Slightly volatile
Capex To Revenue0.290.33110.3031
Slightly volatile
Cash Per Share1.261.0820.6793
Slightly volatile
Days Payables Outstanding39.4937.824140.1482
Slightly volatile
Intangibles To Total Assets0.00770.00430.0107
Slightly volatile
Current Ratio0.50.52491.8859
Slightly volatile
Tangible Book Value Per Share0.410.43226.0697
Slightly volatile
Receivables Turnover47.4694.391562.8191
Pretty Stable
Graham Number2.722.88953.3034
Slightly volatile
Capex Per Share2.341.36372.2714
Slightly volatile
Revenue Per Share3.914.11827.032
Pretty Stable
Interest Debt Per Share6.283.24965.0139
Slightly volatile
Debt To Assets0.550.4350.5532
Slightly volatile
Operating Cycle12.7910.31311.4858
Slightly volatile
Days Of Payables Outstanding39.4937.824140.1482
Slightly volatile
Long Term Debt To Capitalization0.570.78220.4208
Slightly volatile
Total Debt To Capitalization0.590.82990.4656
Slightly volatile
Cash Ratio0.04990.05250.7331
Slightly volatile
Days Of Inventory Outstanding4.986.44614.9055
Slightly volatile
Days Of Sales Outstanding3.673.86696.3043
Pretty Stable
Fixed Asset Turnover1.090.93130.9915
Slightly volatile
Debt Ratio0.550.4350.5532
Slightly volatile
Price Sales Ratio1.531.45940.845
Slightly volatile
Asset Turnover0.790.60530.8735
Slightly volatile
Gross Profit Margin0.07290.07670.2478
Slightly volatile

FlyExclusive, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap368.2 M414.2 M451 M
Slightly volatile
Enterprise Value609 M685.1 M746 M
Slightly volatile

FlyExclusive, Fundamental Market Drivers

Cash And Short Term Investments82.9 M

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 Revenue83.9 M63.9 M
Total Revenue315.4 M265.3 M
Cost Of Revenue291.2 M224.1 M
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.33  0.29 
Revenue Per Share 4.12  3.91 
Ebit Per Revenue(0.16)(0.15)

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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.
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