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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$111,124K
Net Income
-$8,667K
Net Profit Margin
-7.80%
EPS
-$0.16
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
111,124
96,350
100,681*
92,132
Cost of revenue
88,436
77,259
76,446*
79,533
Selling, general and administrative
22,281
22,713
22,865*
19,516
Depreciation and amortization
5,450
5,184
5,175*
6,505
(loss) gain on aircraft sales and aircraft held for sale
-708
-820
-474*
2,123
Total costs and expenses
116,875
105,976
104,959*
103,431
Loss from operations
-5,751
-9,626
-4,278*
-11,299
Interest income
37
176
783*
156
Interest expense
5,667
5,289
10,411*
5,052
Loss (gain) on lease termination
-38
-286
4,006*
-2,158
Change in fair value of warrant liabilities
-226
-1,223
-2,470*
2,812
Loss on extinguishment of debt
0
0
-1,395*
0
Other income (expense)
-214
433
5,025*
87
Total other expense, net
-5,656
-3,743
478*
-9,779
Loss before income taxes
-11,407
-13,369
-3,800*
-21,078
Income tax expense
57
3
37*
0
Net loss
-11,464
-13,372
-3,837*
-21,078
Less net loss attributable to redeemable noncontrolling interests
-5,501
-7,899
-8,785*
-15,766
Less net income attributable to noncontrolling interests
1,413
1,030
1,526*
-1,044
Net loss attributable to flyexclusive, inc
-7,376
-6,503
3,422*
-4,268
Preferred dividends-Series APreferred Stock
1,291
1,429
-
1,056
Unrealized gains on available-for-sale debt securities
-
-
0*
-
Preferred dividends-Series BPreferred Stock
0
0
-
1,584
Comprehensive loss attributable to flyexclusive, inc
-
-
3,422
-
Net loss attributable to common stockholders
-8,667
-7,932
-
-6,908
Basic EPS
-0.16
-0.17
0.131
-0.25
Diluted EPS
-0.16
-0.17
0.131
-0.25
Basic Average Shares
53,865,974
46,141,522
26,168,856
27,772,428
Diluted Average Shares
53,865,974
46,141,522
26,168,856
27,772,428
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$8,667K
(-22.05%↓ Y/Y)
Net loss
attributable to...
-$7,376K
(-54.83%↓ Y/Y)
Preferred
dividends-Series APreferred...
$1,291K
(25.10%↑ Y/Y)
Less net loss
attributable to redeemable...
-$5,501K
(54.40%↑ Y/Y)
Net loss
-$11,464K
(28.92%↑ Y/Y)
Less net income
attributable to...
$1,413K
(102.44%↑ Y/Y)
Loss before income
taxes
-$11,407K
(29.28%↑ Y/Y)
Income tax expense
$57K
Loss from operations
-$5,751K
(53.47%↑ Y/Y)
Total other expense,
net
-$5,656K
(-50.07%↓ Y/Y)
Revenue
$111,124K
(21.67%↑ Y/Y)
Change in fair value of
warrant liabilities
-$226K
(-6.60%↓ Y/Y)
Interest income
$37K
(-84.32%↓ Y/Y)
Total costs and
expenses
$116,875K
(12.71%↑ Y/Y)
Interest expense
$5,667K
(27.95%↑ Y/Y)
Other income
(expense)
-$214K
(-200.94%↓ Y/Y)
Loss (gain) on lease
termination
-$38K
Cost of revenue
$88,436K
(13.95%↑ Y/Y)
Selling, general and
administrative
$22,281K
(9.77%↑ Y/Y)
Depreciation and
amortization
$5,450K
(-5.55%↓ Y/Y)
(loss) gain on aircraft
sales and aircraft...
-$708K
(-4620.00%↓ Y/Y)
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FLYEXCLUSIVE INC. (FLYX-WT)
FLYEXCLUSIVE INC. (FLYX-WT)