Fly-E Group financials
$1.42−0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M | $7.2M | $2.6M | $3.9M | $5.3M | $5.1M | $5.7M | $6.8M | $7.9M |
| Gross profit | $299.9K | $372.7K | $1.0M | $976.5K | $2.3M | $1.9M | $2.6M | $2.9M | $3.1M |
| Gross margin | 10.9% | 5.2% | 39.6% | 25.0% | 42.4% | 37.3% | 45.1% | 42.6% | 39.4% |
| Operating income | -$3.5M | -$2.3M | -$1.6M | -$1.0M | -$1.5M | -$2.3M | -$940.3K | -$1.2M | -$45.5K |
| Net income | -$3.9M | -$3.5M | -$1.9M | -$1.8M | -$2.0M | -$3.3M | -$684.5K | -$1.1M | -$179.5K |
| Net margin | −143.3% | −49.5% | −72.6% | −45.4% | −37.7% | −65.0% | −12.1% | −16.7% | −2.3% |
| Diluted EPS | $-2.41 | $-2.17 | $-1.18 | $-2.18 | $-6.00 | $-0.23 | $-2.78 | $-4.65 | $-0.04 |
| EBITDA | -$3.3M | -$2.2M | -$1.4M | -$816.5K | -$1.3M | -$2.0M | -$788.3K | -$1.1M | $50.5K |
| Operating cash flow | -$190.2K | $121.1K | -$6.3M | -$2.4M | -$5.3M | -$645.5K | -$1.8K | -$4.9M | -$4.5M |
| Free cash flow | -$192.4K | -$1.7M | -$8.1M | -$2.5M | -$5.4M | -$661.4K | -$44.2K | -$6.0M | -$5.0M |
| Diluted shares | 1.6M | 1.6M | 1.6M | 0.8M | 0.3M | 14.3M | 0.2M | 0.2M | 4.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.3K | $265.2K | $295.7K | $2.5M | $2.3M | $840.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.9M | $6.0M | $6.1M | $7.8M | $8.7M | $7.4M |
| Total assets | $26.2M | $29.5M | $34.0M | $31.6M | $33.8M | $33.7M |
| Total liabilities | $12.7M | $12.1M | $13.0M | $16.3M | $20.1M | $23.9M |
| Shareholders' equity | $13.5M | $17.4M | $21.0M | $15.3M | $13.7M | $9.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology