FLYEXCLUSIVE INC. Income Statement
FLYX|3 years of annual SEC 10-K data (FY2023-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$376M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$47M
FY2025
Net Income
-$18M
FY2025
FLYEXCLUSIVE INC. reported $376M in revenue and $18M in net loss for FY2025. Revenue has grown at a 9.2% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.83 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $375.9M | $327.3M | $315.4M |
| Cost of Revenue | $319.6M | $290.2M | $264.2M |
| SG&A Expense | $82.6M | $91.3M | $75.4M |
| Operating Income | -$47.2M | -$82.8M | -$37.3M |
| Interest Expense | - | - | $22.2M |
| Income Tax | $37.0K | $41.0K | $0 |
| Net Income | -$17.6M | -$21.1M | -$47.1M |
| EPS (Basic) | -$1.07 | -$1.07 | - |
| EPS (Diluted) | -$1.07 | -$1.07 | - |
| Shares Outstanding | 23.8M | 23.8M | - |
| Operating Margin | -12.6% | -25.3% | -11.8% |
| Profit Margin | -4.7% | -6.4% | -14.9% |