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For the year ending 2025-12-31, FLYX made $375,877K in revenue. -$17,592K in net income. Net profit margin of -4.68%.

Income Overview

Revenue
$375,877K
Net Income
-$17,592K
Net Profit Margin
-4.68%
EPS
-$1.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Passenger-Transferred At Point I...
    • Maintenance Repair And Overhaul-...
    • Fractional Ownership Purchase Pr...
    • Others

Income Statement
2025-12-31
2024-12-31
Revenue
375,877 327,274
Cost of revenue
319,625 290,212
Selling, general and administrative
82,586 91,337
Depreciation and amortization
23,587 25,709
(gain) loss on aircraft sales and aircraft held for sale
2,688 -2,795
Total costs and expenses
423,110 410,053
Loss from operations
-47,233 -82,779
Interest income
1,371 4,313
Interest expense
21,395 21,183
(loss) gain on lease termination
-2,468 -
Change in fair value of warrant liabilities
1,430 1,467
Loss on extinguishment of debt
-1,395 -
Other income (expense)
5,473 -338
Total other expense, net
-19,844 -18,675
Loss before income taxes
-67,077 -101,454
Income tax expense
37 41
Net loss
-67,114 -101,495
Less net loss attributable to redeemable noncontrolling interests
-50,529 -73,384
Less net income (loss) attributable to noncontrolling interests
1,007 -7,037
Net loss attributable to flyexclusive, inc
-17,592 -21,074
Unrealized gains on available-for-sale debt securities
0 13
Comprehensive loss attributable to flyexclusive, inc
-17,592 -21,061
Basic EPS
-1.01 -1.07
Diluted EPS
-1.01 -1.07
Basic Average Shares
27,237,904 23,809,490
Diluted Average Shares
27,237,904 23,809,490
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
Comprehensive lossattributable to...-$17,592K (16.47%↑ Y/Y)Net lossattributable to...-$17,592K (16.52%↑ Y/Y)Less net lossattributable to redeemable...-$50,529K (31.14%↑ Y/Y)Net loss-$67,114K (33.87%↑ Y/Y)Less net income(loss) attributable to...$1,007K (114.31%↑ Y/Y)Loss before incometaxes-$67,077K (33.88%↑ Y/Y)Income tax expense$37K (-9.76%↓ Y/Y)Passenger-Transferred At Point In Time$353,867K (14.79%↑ Y/Y)Maintenance Repair AndOverhaul-Transferred Over Time$10,623K (48.24%↑ Y/Y)Fractional OwnershipPurchase...$9,154K (55.76%↑ Y/Y)ManagementService-Transferred At Point In Time$2,101K (8.19%↑ Y/Y)Membership-Transferred Over Time$132K (-96.70%↓ Y/Y)Loss from operations-$47,233K (42.94%↑ Y/Y)Total other expense,net-$19,844K (-6.26%↓ Y/Y)Revenue$375,877K (14.85%↑ Y/Y)Other income(expense)$5,473K (1719.23%↑ Y/Y)Interest income$1,371K (-68.21%↓ Y/Y)Total costs andexpenses$423,110K (3.18%↑ Y/Y)Interest expense$21,395K (1.00%↑ Y/Y)(gain) loss on aircraftsales and aircraft...$2,688K (196.17%↑ Y/Y)(loss) gain on leasetermination-$2,468K Change in fair value ofwarrant liabilities$1,430K (-2.52%↓ Y/Y)Loss onextinguishment of debt-$1,395K Cost of revenue$319,625K (10.14%↑ Y/Y)Selling, general andadministrative$82,586K (-9.58%↓ Y/Y)Depreciation andamortization$23,587K (-8.25%↓ Y/Y)

FLYEXCLUSIVE INC. (FLYX)

FLYEXCLUSIVE INC. (FLYX)