flyExclusive, Inc.FLYXNYSE

Revenue (LTM)

$376M

+14.9% YoY

Net Income (LTM)

$-18M

+16.5% YoY

Free Cash Flow

$-24M

Revenue CAGR (5Y)

+25.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	208	320↑53.7%	315↓1.5%	327↑3.8%	376↑14.9%
Gross Profit	32	41↑30.9%	24↓41.7%	37↑53.1%	33↓11.9%
Operating Income	-3	-12↓355.1%	-37↓203.3%	-83↓121.8%	-50↑39.7%
Net Income	8	6↓25.2%	-47↓874.4%	-21↑55.0%	-18↑16.5%
EBITDA	24	27↑14.4%	-6↓120.3%	-55↓886.1%	-26↑51.7%
EPS Diluted	0.48	0.22↓54.2%	-2.81↓1377.3%	-1.07↑61.9%	-1.01↑5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	23↑7161.1%	12↓49.8%	32↑172.6%	29↓7.4%
Total Current Assets	1	131↑16671.1%	117↓11.1%	144↑23.3%	74↓48.3%
Total Assets	226	494↑118.7%	521↑5.4%	538↑3.3%	440↓18.3%
Total Current Liabilities	0	139↑38737.5%	222↑59.7%	295↑33.0%	270↓8.4%
Total Liabilities	16	447↑2761.2%	486↑8.7%	550↑13.2%	524↓4.7%
Total Equity	210	-5↓102.4%	46↑1008.0%	-196↓521.3%	-299↓52.6%
Total Debt	0	300↑417578.5%	313↑4.1%	316↑1.0%	243↓23.0%
Net Debt	-0	277↑112228.9%	301↑8.6%	284↓5.7%	214↓24.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	46↓20.2%	9↓81.0%	-11↓226.1%	7↑161.2%
Capital Expenditure	-66	-146↓122.1%	-84↑42.4%	-57↑32.3%	-31↑45.9%
Free Cash Flow	-9	-101↓1054.3%	-76↑24.9%	-68↑10.1%	-24↑64.4%
Stock-Based Comp	0	0	1	1↓14.6%	4↑495.0%
Net Change in Cash	8	2↓73.1%	-12↓664.1%	20↑273.7%	-2↓111.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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