For the quarter ending 2025-09-30, FLYX made $92,132,000 in revenue. -$6,908,000 in net income. Net profit margin of -7.50%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 92,132,000 | 91,332,000 | 88,125,000 | 91,366,000 |
| Cost of revenue | 79,533,000 | 77,609,000 | 76,825,000 | 74,985,000 |
| Selling, general and administrative | 19,516,000 | 20,298,000 | 20,990,000 | 24,663,000 |
| Depreciation and amortization | 6,505,000 | 5,770,000 | 6,251,000 | 6,426,000 |
| (gain) loss on aircraft sales and aircraft held for sale | 2,123,000 | -15,000 | 1,205,000 | 2,102,000 |
| Total costs and expenses | 103,431,000 | 103,692,000 | 102,861,000 | 103,972,000 |
| Loss from operations | -11,299,000 | -12,360,000 | -14,736,000 | -12,606,000 |
| Interest income | 156,000 | 236,000 | 703,000 | 894,000 |
| Interest expense | 5,052,000 | 4,429,000 | 5,388,000 | 5,295,750 |
| (loss) gain on lease termination | -2,158,000 | - | - | - |
| Change in fair value of warrant liabilities | 2,812,000 | -212,000 | -569,000 | -712,000 |
| Loss on extinguishment of debt | 0 | 0 | -4,161,000 | - |
| Other income (expense) | 87,000 | 212,000 | -34,000 | -99,000 |
| Total other expense, net | -9,779,000 | -3,769,000 | -8,311,000 | -3,868,000 |
| Loss before income taxes | -21,078,000 | -16,129,000 | -23,047,000 | -16,474,000 |
| Income tax benefit | 0 | 0 | - | 10,250 |
| Net loss | -21,078,000 | -16,129,000 | -23,047,000 | -16,515,000 |
| Less net loss attributable to redeemable noncontrolling interests | -15,766,000 | -12,063,000 | -17,558,000 | -12,669,000 |
| Less net (loss) income attributable to noncontrolling interests | -1,044,000 | 698,000 | -40,000 | -40,000 |
| Net loss attributable to flyexclusive, inc | -4,268,000 | -4,764,000 | -5,449,000 | -3,806,000 |
| Preferred dividends-Series APreferred Stock | 1,056,000 | 1,032,000 | - | - |
| Unrealized gains on available-for-sale debt securities | - | - | - | 3,250 |
| Preferred dividends-Series BPreferred Stock | 1,584,000 | 1,305,000 | - | - |
| Comprehensive loss attributable to flyexclusive, inc | - | - | - | -5,265,250 |
| Net loss attributable to common stockholders | -6,908,000 | -7,101,000 | - | - |
| Earnings per share, basic | -0.25 | -0.26 | -0.3 | -0.08 |
| Earnings per share, diluted | -0.25 | -0.26 | -0.3 | -0.08 |
| Weighted average number of shares outstanding, basic | 27,772,428 | 27,772,428 | 25,156,561 | -36,941,713 |
| Weighted average number of shares outstanding, diluted | 27,772,428 | 27,772,428 | 25,156,561 | -36,941,713 |
FLYEXCLUSIVE INC. (FLYX)
FLYEXCLUSIVE INC. (FLYX)