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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
104,288
92,132
Cost of revenue
88,436
77,259
85,658
79,533
Selling, general and administrative
22,281
22,713
21,782
19,516
Depreciation and amortization
5,450
5,184
5,061
6,505
(loss) gain on aircraft sales and aircraft held for sale
-708
-820
-625
2,123
Total costs and expenses
116,875
105,976
113,126
103,431
Loss from operations
-5,751
-9,626
-8,838
-11,299
Interest income
37
176
276
156
Interest expense
5,667
5,289
6,526
5,052
Loss (gain) on lease termination
-38
-286
-310
-2,158
Change in fair value of warrant liabilities
-226
-1,223
-601
2,812
Gain on extinguishment of debt
0
0
2,766
0
Other income (expense)
-214
433
5,208
87
Total other expense, net
-5,656
-3,743
2,015
-9,779
Loss before income taxes
-11,407
-13,369
-6,823
-21,078
Income tax expense
57
3
37
0
Net loss
-11,464
-13,372
-6,860
-21,078
Less net loss attributable to redeemable noncontrolling interests
-5,501
-7,899
-5,142
-15,766
Less net income attributable to noncontrolling interests
1,413
1,030
1,393
-1,044
Net loss attributable to flyexclusive, inc
-7,376
-6,503
-3,111
-4,268
Preferred dividends-Series APreferred Stock
1,291
1,429
-
1,056
Unrealized gains on available-for-sale debt securities
-
-
4,977
-
Preferred dividends-Series BPreferred Stock
0
0
-
1,584
Comprehensive loss attributable to flyexclusive, inc
-
-
1,866
-
Net loss attributable to common stockholders
-8,667
-7,932
-
-6,908
Basic EPS
-0.16
-0.17
0.066
-0.25
Diluted EPS
-0.16
-0.17
0.066
-0.25
Basic Average Shares
53,865,974
46,141,522
28,250,199
27,772,428
Diluted Average Shares
53,865,974
46,141,522
28,250,199
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)
FLYEXCLUSIVE INC. (FLYX)