FLYEXCLUSIVE INC. (FLYX)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 91,332 | 88,125 | 76,923 | 79,013 |
| Selling, general and administrative | 20,298 | 20,990 | 20,001 | 21,490 |
| (gain) loss on aircraft sales and aircraft held for sale | -15 | 1,205 | -3,480 | 72 |
| Depreciation and amortization | 5,770 | 6,251 | 6,110 | 6,682 |
| Cost of revenue | 77,609 | 76,825 | 68,238 | 72,755 |
| Total costs and expenses | 103,692 | 102,861 | 97,829 | 100,855 |
| Loss from operations | -12,360 | -14,736 | -20,906 | -21,842 |
| Interest expense | - | - | 5,619 | 5,666 |
| Other income (expense) | 212 | -34 | -90 | -609 |
| Interest income | 236 | 703 | 979 | 1,162 |
| Interest expense | 4,429 | 5,388 | - | - |
| Loss on extinguishment of debt | - | -4,161 | - | - |
| Change in fair value of warrant liabilities | -212 | -569 | -1,500 | 899 |
| Total other income (expense), net | -3,769 | -8,311 | -3,230 | -6,012 |
| Loss before income taxes | -16,129 | -23,047 | -24,136 | -27,854 |
| Income tax benefit | - | - | - | - |
| Net loss | -16,129 | -23,047 | -24,136 | -27,854 |
| Less net loss attributable to redeemable noncontrolling interests | -12,063 | -17,558 | -18,515 | -20,501 |
| Less net income (loss) attributable to noncontrolling interests | 698 | -40 | 653 | -2,200 |
| Net loss attributable to flyexclusive, inc | -4,764 | -5,449 | -6,274 | -5,153 |
| Preferred dividends-Series APreferred Stock | 1,032 | - | - | - |
| Preferred dividends-Series BPreferred Stock | 1,305 | - | - | - |
| Net loss attributable to common stockholders | -7,101 | -5,449 | -7,725 | -6,125 |
| Preferred dividends | - | - | 1,451 | 972 |
| Net loss attributable to common stockholders | - | - | -7,725 | -6,125 |
| Earnings per share, basic | -0.26 | -0.3 | -0.32 | -0.32 |
| Earnings per share, diluted | -0.26 | -0.3 | -0.32 | -0.32 |
| Weighted average number of shares outstanding, basic | 27,772,428 | 25,156,561 | 24,275,741 | 19,169,742 |
| Weighted average number of shares outstanding, diluted | 27,772,428 | 25,156,561 | 24,275,741 | 19,169,742 |