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For the quarter ending 2026-03-31, FLYX-WT made $96,350K in revenue. -$7,932K in net income. Net profit margin of -8.23%.

Income Overview

Revenue
$96,350K
Net Income
-$7,932K
Net Profit Margin
-8.23%
EPS
-$0.17
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
96,350 100,681* 92,132 91,332
Cost of revenue
77,259 76,446* 79,533 77,609
Selling, general and administrative
22,713 22,865* 19,516 20,298
Depreciation and amortization
5,184 5,175* 6,505 5,770
(loss) gain on aircraft sales and aircraft held for sale
-820 -474* 2,123 -15
Total costs and expenses
105,976 104,959* 103,431 103,692
Loss from operations
-9,626 -4,278* -11,299 -12,360
Interest income
176 783* 156 236
Interest expense
5,289 10,411* 5,052 4,429
Loss (gain) on lease termination
-286 4,006* -2,158 -
Change in fair value of warrant liabilities
-1,223 -2,470* 2,812 -212
Loss on extinguishment of debt
0 -1,395* 0 0
Other income (expense)
433 5,025* 87 212
Total other expense, net
-3,743 478* -9,779 -3,769
Loss before income taxes
-13,369 -3,800* -21,078 -16,129
Income tax expense
3 37* 0 0
Net loss
-13,372 -3,837* -21,078 -16,129
Less net loss attributable to redeemable noncontrolling interests
-7,899 -8,785* -15,766 -12,063
Less net income (loss) attributable to noncontrolling interests
1,030 1,526* -1,044 698
Net loss attributable to flyexclusive, inc
-6,503 3,422* -4,268 -4,764
Preferred dividends-Series APreferred Stock
1,429 -1,056 1,032
Unrealized gains on available-for-sale debt securities
-0* --
Preferred dividends-Series BPreferred Stock
0 -1,584 1,305
Comprehensive loss attributable to flyexclusive, inc
-3,422 --
Net loss attributable to common stockholders
-7,932 --6,908 -7,101
Basic EPS
-0.17 0.131 -0.25 -0.26
Diluted EPS
-0.17 0.131 -0.25 -0.26
Basic Average Shares
46,141,522 26,168,856 27,772,428 27,772,428
Diluted Average Shares
46,141,522 26,168,856 27,772,428 27,772,428
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Net lossattributable to common...-$7,932K Net lossattributable to...-$6,503K Preferreddividends-Series APreferred...$1,429K Less net lossattributable to redeemable...-$7,899K Net loss-$13,372K Less net income(loss) attributable to...$1,030K Loss before incometaxes-$13,369K Income tax expense$3K Loss from operations-$9,626K Total other expense,net-$3,743K Revenue$96,350K Change in fair value ofwarrant liabilities-$1,223K Other income(expense)$433K Interest income$176K Total costs andexpenses$105,976K Interest expense$5,289K Loss (gain) on leasetermination-$286K Cost of revenue$77,259K Selling, general andadministrative$22,713K Depreciation andamortization$5,184K (loss) gain on aircraftsales and aircraft...-$820K

FLYEXCLUSIVE INC. (FLYX-WT)

FLYEXCLUSIVE INC. (FLYX-WT)