For the quarter ending 2026-03-31, FLYX made $96,350K in revenue. -$7,932K in net income. Net profit margin of -8.23%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 96,350 | 104,288 | 92,132 | 91,332 |
| Cost of revenue | 77,259 | 85,658 | 79,533 | 77,609 |
| Selling, general and administrative | 22,713 | 21,782 | 19,516 | 20,298 |
| Depreciation and amortization | 5,184 | 5,061 | 6,505 | 5,770 |
| (loss) gain on aircraft sales and aircraft held for sale | -820 | -625 | 2,123 | -15 |
| Total costs and expenses | 105,976 | 113,126 | 103,431 | 103,692 |
| Loss from operations | -9,626 | -8,838 | -11,299 | -12,360 |
| Interest income | 176 | 276 | 156 | 236 |
| Interest expense | 5,289 | 6,526 | 5,052 | 4,429 |
| Loss (gain) on lease termination | -286 | -310 | -2,158 | - |
| Change in fair value of warrant liabilities | -1,223 | -601 | 2,812 | -212 |
| Gain on extinguishment of debt | 0 | 2,766 | 0 | 0 |
| Other income (expense) | 433 | 5,208 | 87 | 212 |
| Total other expense, net | -3,743 | 2,015 | -9,779 | -3,769 |
| Loss before income taxes | -13,369 | -6,823 | -21,078 | -16,129 |
| Income tax expense | 3 | 37 | 0 | 0 |
| Net loss | -13,372 | -6,860 | -21,078 | -16,129 |
| Less net loss attributable to redeemable noncontrolling interests | -7,899 | -5,142 | -15,766 | -12,063 |
| Less net income (loss) attributable to noncontrolling interests | 1,030 | 1,393 | -1,044 | 698 |
| Net loss attributable to flyexclusive, inc | -6,503 | -3,111 | -4,268 | -4,764 |
| Preferred dividends-Series APreferred Stock | 1,429 | - | 1,056 | 1,032 |
| Unrealized gains on available-for-sale debt securities | - | 4,977 | - | - |
| Preferred dividends-Series BPreferred Stock | 0 | - | 1,584 | 1,305 |
| Comprehensive loss attributable to flyexclusive, inc | - | 1,866 | - | - |
| Net loss attributable to common stockholders | -7,932 | - | -6,908 | -7,101 |
| Basic EPS | -0.17 | 0.066 | -0.25 | -0.26 |
| Diluted EPS | -0.17 | 0.066 | -0.25 | -0.26 |
| Basic Average Shares | 46,141,522 | 28,250,199 | 27,772,428 | 27,772,428 |
| Diluted Average Shares | 46,141,522 | 28,250,199 | 27,772,428 | 27,772,428 |
FLYEXCLUSIVE INC. (FLYX)
FLYEXCLUSIVE INC. (FLYX)