FLYXNYSEAir Transportation, NonscheduledFiscal year ends December 31Also trades as FLYX.WT

FLYEXCLUSIVE INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$1.10−0.02 (-1.79%)

Close on Oct 19, 2026

Market cap: $59.25M
P/E (TTM): –
Dividend yield: –

FLYEXCLUSIVE INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	376	327	315	320
Cost of Revenue	320	290	264	255
Gross Profit	56	37	51	65
Selling, General & Admin	83	91	75	54
Advertising Expenses	3.67	8.71	6.01	3.24
Total Costs & Expenses	423	410	353	332
Operating Income	-47	-83	-37	-12
Interest Expense	21	21	22	8.29
Interest & Investment Income	1.37	4.31	4.63	0.78
Other Non-Operating Income	-20	-19	-17	8.16
Asset Impairment Charges	0	0	0	0
Gain (Loss) on Sale of Assets	2.69	-2.80	14	15
Pretax Income	-67	-101	-55	-4.15
Income Tax Expense	0.04	0.04	0	0
Net Income incl. Noncontrolling Interests	-67	-101	-56	-4.15
Minority Interest in Earnings	1.01	-7.04	-8.89	-10
Net Income	-18	-21	-47	6.05
Net Income to Common	-28	-26	-47	–
EPS (Basic)(per share)	-1.01	-1.07	–	–
EPS (Diluted)(per share)	-1.01	-1.07	–	–
Shares Outstanding (Basic, Weighted)(shares)	27	24	–	–
Shares Outstanding (Diluted, Weighted)(shares)	27	24	–	–
EBITDA	-24	-57	-10	11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.1%
Operating margin: -8.8%
Net margin: -5.3%
Return on equity, FY2025: 6.3%

Financial strength

Current ratio: 0.23
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 5.1%

Valuation

P/E ratio: –
Price to sales: 0.15
Price to book: –
Dividend yield: –