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Flyexclusive Inc
Previous close
$3.46
Day range
$3.29 - $3.64
Year range
$1.90 - $6.90
Market cap
265.46M USD
Avg Volume
21.38K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 92.13M | 19.77% |
Operating expense | 26.02M | -0.34% |
Net income | -4.27M | 31.97% |
Net profit margin | -4.63 | 43.26% |
Earnings per share | — | — |
EBITDA | -8.34M | 28.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.70M | -76.64% |
Total assets | 448.10M | -8.01% |
Total liabilities | 526.82M | 6.17% |
Total equity | -78.71M | — |
Shares outstanding | 20.76M | — |
Price to book | -0.16 | — |
Return on assets | -7.53% | — |
Return on capital | -17.53% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.27M | 31.97% |
Cash from operations | -209.00K | 98.30% |
Cash from investing | -3.49M | -118.70% |
Cash from financing | 6.58M | 124.12% |
Net change in cash | 2.88M | -69.05% |
Free cash flow | -16.32M | -1,864.11% |
About
Founded
2021
Website
