Fly-E Group financials
$1.42−0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 |
|---|---|---|
| Revenue | $19.1M | $25.4M |
| Gross profit | $4.7M | $10.5M |
| Gross margin | 24.4% | 41.1% |
| Operating income | -$6.4M | -$4.6M |
| Net income | -$9.3M | -$5.3M |
| Net margin | −48.6% | −20.8% |
| Diluted EPS | $-8.38 | $-21.95 |
| EBITDA | -$5.6M | -$3.9M |
| Operating cash flow | -$13.8M | -$10.1M |
| Free cash flow | -$13.9M | -$11.7M |
| Diluted shares | 1.1M | 0.2M |
Balance sheet
| Period end | Mar 31 | Mar 31 |
|---|---|---|
| Cash & equivalents | $265.2K | $840.1K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $6.0M | $7.4M |
| Total assets | $29.5M | $33.7M |
| Total liabilities | $12.1M | $23.9M |
| Shareholders' equity | $17.4M | $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