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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$2,748,140
Net Income
-$3,939,083
Net Profit Margin
-143.34%
EPS
-$2.41
Unit: Dollar
Revenue Breakdown
revenueswholesale-revenueswholes...
retail-retail-Retail
revenues rental services-revenue...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
2,748,140
7,177,156
2,649,141
3,908,862
Cost of revenues
2,448,276
6,804,504
1,600,615
2,932,341
Gross profit
299,864
372,652
1,048,526
976,521
Selling expenses
485,464
397,862
731,935
1,027,726
General and administrative expenses
3,350,671
2,302,853
1,873,599
997,218
Total operating expenses
3,836,135
2,700,715
2,605,534
2,024,944
Loss from operations
-3,536,271
-2,328,063
-1,557,008
-1,048,423
Other (income) expenses, net
-
-472,821
-55,903
-148,153
Other expenses, net
122,395
-
-
-
Interest expenses, net
191,417
-259,955
-460,359
-539,537
Loss before income taxes
-3,850,083
-3,060,839
-2,073,270
-1,736,113
Income tax (expenses) benefit
89,000
488,756
-149,830
40,012
Net loss
-3,939,083
-3,549,595
-1,923,440
-1,776,125
Foreign currency translation adjustment
-
0
20,836
-29,378
Total comprehensive loss
-3,939,083
-3,549,595
-1,902,604
-1,805,503
Basic EPS
-2.41
-3.214
-1.18
-2.18
Diluted EPS
-2.41
-3.214
-1.18
-
Basic Average Shares
1,632,351
1,104,494*
1,632,391
813,922
Diluted Average Shares
1,632,351
1,104,494*
1,632,391
813,922
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
FLYE Income Statement Sankey Diagram
Sankey diagram visualizing FLYE income statement for the period
Total comprehensive
loss
-$3,939,083
(-98.31%↓ Y/Y)
Net loss
-$3,939,083
(-96.11%↓ Y/Y)
revenueswholesale-revenueswholesale-Revenueswholesale
$2,097,103
(46.94%↑ Y/Y)
retail-retail-Retail
$589,079
(-84.34%↓ Y/Y)
revenues rental
services-revenues rental...
$61,958
(-55.15%↓ Y/Y)
Loss before income
taxes
-$3,850,083
(-87.00%↓ Y/Y)
Income tax (expenses)
benefit
$89,000
(277.08%↑ Y/Y)
Revenues
$2,748,140
(-48.42%↓ Y/Y)
Loss from operations
-$3,536,271
(-135.00%↓ Y/Y)
Interest expenses, net
$191,417
Other expenses, net
$122,395
Gross profit
$299,864
(-86.74%↓ Y/Y)
Cost of revenues
$2,448,276
(-20.17%↓ Y/Y)
Total operating
expenses
$3,836,135
(1.86%↑ Y/Y)
General and
administrative expenses
$3,350,671
(37.05%↑ Y/Y)
Selling expenses
$485,464
(-63.26%↓ Y/Y)
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Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)