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 Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	14.24M	18.65M	29.34M	18.7M	15.82M	14.75M	31.69M	18.65M	9.34M	5.35M	11.63M	10.27M	14.19M	22.48M	23.18M	54.89K	86.22K	120.66K	319.22K	455.84K	912.3K
Short-Term Investments	n/a	969K	n/a	n/a	n/a	8.02M	65.54M	61.42M	69.43M	71.42M	71.23M	71.15M	69.46M	69.9M	69.45M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.08M	7.08M	n/a	3.7M	n/a	n/a	19.38M	6.12M	6.15M	6.19M	21.18M	45.16M	44.1M	230.68M	7.49M	226.35M	225.34M	225.03M	225.01M	225M	225M
Other Long-Term Assets	51.95M	53.21M	54.81M	49.61M	46.2M	52.27M	42.98M	43.22M	38.56M	45.18M	42.2M	51.88M	36.47M	137.18M	48.79M	n/a	n/a	69.04K	180K	293.42K	406.85K
Receivables	13.67M	12.53M	12.75M	12.36M	12.44M	12.39M	12.14M	9.91M	3.5M	7.87M	3.34M	2.23M	5.29M	11.79M	17.38M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	6.5M	5.29M	5.07M	6.04M	6.33M	6.01M	5.66M	5.98M	6.05M	5.39M	5.14M	6.64M	7.89M	7.46M	5.87M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	29.09M	3.42M	4.34M	10M	9.48M	10.68M	8.71M	19.95M	21.47M	14M	5.28M	8.98M	7.97M	10.89M	6.83M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	63.49M	65.79M	74.37M	67.82M	65.51M	66.8M	143.97M	133.28M	128.43M	124.62M	116.79M	116.06M	121.06M	137.52M	131.76M	382.76K	551K	575.93K	783.18K	922.66K	1.39M
Property-Plant & Equipment	316.86M	323.24M	310.82M	325.78M	330.41M	346.22M	330.36M	303.43M	319.68M	345.97M	338.63M	313.96M	295.25M	313.83M	303.74M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	1.19M	1.33M	1.47M	1.6M	1.73M	1.91M	2.11M	2.23M	2.3M	2.32M	2.33M	2.43M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	375.89M	383.53M	365.62M	380.28M	377.94M	399.95M	394.32M	354.5M	366.3M	399.44M	404.24M	413.29M	378.14M	367.33M	362.46M	226.35M	225.34M	225.1M	225.19M	225.3M	225.41M
Total Assets	439.38M	449.32M	440M	448.1M	443.44M	466.76M	538.29M	487.15M	494.72M	524.07M	521.03M	529.35M	499.2M	504.85M	494.22M	226.73M	225.89M	225.68M	225.97M	226.22M	226.8M
Account Payables	40.44M	37.57M	30.67M	33.33M	32.32M	23.59M	20.3M	26.11M	30.68M	32.08M	30.17M	21.9M	21.76M	17.03M	21.83M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	131.42M	129.72M	135.89M	129.71M	122.8M	126.56M	128.91M	87.54M	79.39M	82.33M	83.91M	n/a	n/a	59.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	72.28M	76.31M	47.48M	81.86M	50.95M	51.49M	97.52M	109.88M	51.21M	52.67M	59.81M	99.16M	91.81M	76.04M	27.29M	561.94K	531.94K	101.94K	71.94K	41.94K	11.94K
Other Current Liabilities	33.92M	22.07M	12.41M	18.82M	9.69M	8.95M	10.21M	26.68M	17.29M	15.95M	19.47M	86.5M	71.62M	8.28M	67.59M	1.33M	282.96K	220K	285.18K	127.81K	460.63K
Total Current Liabilities	278.06M	278.96M	269.95M	275.94M	260.17M	252.2M	294.75M	266.14M	201.97M	207.75M	221.54M	242.53M	215.09M	189.2M	138.7M	2.1M	823.58K	321.93K	357.12K	169.74K	472.57K
Long-Term Debt	157.48M	92.14M	109.65M	114.76M	107.65M	114.46M	140.92M	137.83M	205.43M	202.08M	166.82M	222.86M	205.89M	202.43M	222.66M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	58.75M	56.67M	51.58M	44.75M	38.95M	35.71M	33.36M	26.87M	28.33M	23.28M	19.22M	23.12M	11.61M	43.07M	44.71M	9.35M	9.6M	10.62M	15.26M	14.92M	18.71M
Total Long-Term Liabilities	244.66M	242.87M	254.32M	250.88M	235.87M	243.54M	255.21M	230.04M	299.53M	294.83M	264.16M	306.41M	270.97M	296.72M	308.1M	9.35M	9.6M	10.62M	15.26M	14.92M	18.71M
Total Liabilities	655.46M	521.83M	524.27M	526.82M	496.04M	495.73M	549.96M	496.18M	501.5M	502.58M	485.7M	548.94M	486.06M	485.92M	446.8M	11.45M	10.43M	10.94M	15.62M	15.08M	19.18M
Total Debt	229.76M	236.8M	243.17M	265.05M	249.03M	260.87M	315.66M	315.12M	325.87M	329.56M	312.63M	398.47M	364.87M	337.23M	300.46M	561.94K	531.94K	101.94K	71.94K	41.94K	11.94K
Book Value	-216.08M	-72.51M	-84.27M	-78.71M	-52.59M	-28.98M	-11.67M	-9.03M	-6.78M	21.49M	35.33M	-19.59M	13.15M	18.93M	47.42M	215.28M	215.46M	214.74M	210.36M	211.14M	207.62M
Book Value Per Share	-4.01	-1.57	-3.09	-2.83	-1.89	-1.15	-0.48	-0.37	-0.35	1.24	2.12	-1.16	0.67	0.67	1.69	7.65	7.66	7.64	7.48	7.51	6.42
Common Stock	10K	10K	9K	8K	8K	8K	8K	8K	8K	8K	8K	44.56M	43.67M	229.13M	227.26M	225.8M	225.03M	225.03M	225.01M	225M	202.62M
Retained Earnings	-456.98M	-448.32M	-440.39M	-434.22M	-286.96M	-301.02M	-244.18M	-201.59M	-149.45M	-149.28M	-80.46M	-17.44M	-18.03M	-13.61M	-13.23M	-10.52M	-9.57M	-10.3M	-14.65M	-13.87M	-659.65K
Comprehensive Income	n/a	3K	n/a	n/a	n/a	-2K	-56K	109K	-262K	-238K	-69K	n/a	n/a	-386K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-220.04M	-192.38M	-298.79M	-384.31M	-214.16M	-236.44M	-195.74M	-155.38M	-128.09M	-128.86M	46.46M	-52.72M	-33.73M	215.52M	-5.12M	215.28M	215.46M	214.74M	210.36M	211.14M	207.62M
Total Investments	7.08M	8.05M	n/a	3.7M	n/a	8.02M	65.54M	61.42M	69.43M	77.61M	92.41M	45.16M	44.1M	69.9M	76.93M	226.35M	225.34M	225.03M	225.01M	225M	225M