flyExclusive financials
$1.28+4.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.1M | $96.3M | $104.3M | $92.1M | $91.3M | $88.1M | $91.4M | $76.9M | $79.0M | $80.0M |
| Gross profit | $22.7M | $19.1M | $18.6M | $12.6M | $13.7M | $11.3M | $16.4M | $8.7M | $6.3M | $5.7M |
| Gross margin | 20.4% | 19.8% | 17.9% | 13.7% | 15.0% | 12.8% | 17.9% | 11.3% | 7.9% | 7.2% |
| Operating income | -$5.1M | -$8.8M | -$14.0M | -$11.3M | -$12.4M | -$15.9M | -$9.7M | -$20.9M | -$21.9M | -$25.9M |
| Net income | -$8.7M | -$7.9M | -$6.2M | -$6.9M | -$7.1M | -$7.4M | -$5.6M | -$7.7M | -$6.1M | -$6.1M |
| Net margin | −7.8% | −8.2% | −5.9% | −7.5% | −7.8% | −8.5% | −6.1% | −10.0% | −7.8% | −7.7% |
| Diluted EPS | $-0.16 | $-0.17 | $-0.22 | $-0.25 | $-0.26 | $-0.30 | $-0.16 | $-0.32 | $-0.32 | $-0.35 |
| EBITDA | -$403.0K | -$3.6M | -$8.1M | -$5.7M | -$7.3M | -$9.6M | -$3.7M | -$14.5M | -$15.0M | -$19.2M |
| Operating cash flow | $2.7M | -$617.0K | $17.0M | -$209.0K | $363.0K | -$10.5M | $43.5M | -$12.3M | -$16.2M | -$26.0M |
| Free cash flow | -$8.6M | -$22.5M | -$7.1M | -$19.2M | -$3.8M | -$20.0M | -$4.6M | -$17.4M | -$19.4M | -$67.4M |
| Diluted shares | 53.9M | 46.1M | 28.3M | 27.8M | 27.8M | 25.2M | 34.5M | 24.3M | 19.2M | 17.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $18.7M | $29.3M | $18.7M | $15.8M | $14.7M |
| Short-term investments | $0.00 | $969.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $173.9M | $142.0M | $180.7M | $159.8M | $140.6M | $186.9M |
| Total assets | $439.4M | $449.3M | $440.0M | $448.1M | $443.4M | $466.8M |
| Total liabilities | $522.7M | $521.8M | $524.3M | $526.8M | $496.0M | $495.7M |
| Shareholders' equity | -$216.1M | -$214.6M | -$325.6M | -$434.7M | -$254.9M | -$266.0M |
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