flyExclusive Inc.

FLYX | AMEX

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$1.26

-$0.07 (-5.26%)

At close: Sep 21, 2026, 3:59 PM ET

$1.29

+$0.03 (+2.38%)

After-hours: Sep 21, 2026, 4:37 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	29.34M	31.69M	11.63M	23.18M	21.13M
Short-Term Investments	n/a	65.54M	71.23M	69.45M	10.36M
Long-Term Investments	7.73M	19.38M	21.18M	7.49M	n/a
Other Long-Term Assets	47.08M	42.98M	42.2M	49.21M	255.62M
Receivables	10.59M	12.14M	3.34M	22.27M	3.2M
Inventory	5.07M	5.66M	5.14M	5.87M	1.98M
Other Current Assets	6.5M	8.71M	5.28M	1.53M	6.16M
Total Current Assets	74.37M	143.97M	116.79M	131.35M	48.36M
Property-Plant & Equipment	310.82M	330.36M	338.63M	303.74M	n/a
Goodwill & Intangibles	n/a	1.6M	2.23M	2.43M	2.69M
Total Long-Term Assets	365.62M	394.32M	404.24M	362.87M	258.31M
Total Assets	440M	538.29M	521.03M	494.22M	306.66M
Account Payables	30.67M	20.3M	30.17M	21.76M	18.05M
Deferred Revenue	135.89M	128.91M	83.91M	58.02M	32.36M
Short-Term Debt	47.48M	97.52M	59.81M	27.29M	25.52M
Other Current Liabilities	12.41M	10.21M	19.47M	14.78M	3.42M
Total Current Liabilities	269.95M	294.75M	221.54M	138.7M	94.52M
Long-Term Debt	109.65M	140.92M	166.82M	222.66M	102.68M
Other Long-Term Liabilities	51.58M	33.36M	19.22M	42.14M	25M
Total Long-Term Liabilities	254.32M	255.21M	264.16M	308.1M	162.46M
Total Liabilities	524.27M	549.96M	485.7M	446.8M	256.97M
Total Debt	243.17M	315.66M	312.63M	300.46M	172.18M
Book Value	-84.27M	-11.67M	35.33M	47.42M	49.69M
Book Value Per Share	-3.09	-0.49	2.12	1.69	1.77
Common Stock	9K	8K	8K	-4.64M	225.01M
Retained Earnings	-440.39M	-244.18M	-80.46M	n/a	-14.65M
Comprehensive Income	n/a	-56K	-69K	-476K	22K
Shareholders Equity	-298.79M	-195.74M	46.46M	-5.12M	210.36M
Total Investments	7.73M	84.92M	92.41M	76.93M	10.36M