flyExclusive financials
$1.28+4.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $375.9M | $327.3M |
| Gross profit | $56.3M | $37.1M |
| Gross margin | 15.0% | 11.3% |
| Operating income | -$52.4M | -$79.9M |
| Net income | -$27.6M | -$25.6M |
| Net margin | −7.3% | −7.8% |
| Diluted EPS | $-1.01 | $-1.07 |
| EBITDA | -$28.8M | -$53.7M |
| Operating cash flow | $6.7M | -$10.9M |
| Free cash flow | -$50.2M | -$92.1M |
| Diluted shares | 27.2M | 23.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $29.3M | $31.7M |
| Short-term investments | $0.00 | $65.5M |
| Total debt | $180.7M | $201.9M |
| Total assets | $440.0M | $538.3M |
| Total liabilities | $524.3M | $550.0M |
| Shareholders' equity | -$325.6M | -$210.1M |
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