FLYX FLYEXCLUSIVE INC revenue, earnings and financials
For the quarter ended June 30, 2026, FLYEXCLUSIVE INC reported revenue of $111M (up 21.7% from a year earlier), net income of −$7.38M and diluted EPS of −$0.16; over the last four quarters revenue was $404M and net income −$21.3M; for the fiscal year ended December 2025 revenue was $376M, up 14.9% on the year before.
FLYX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $376M, gross profit n/a, operating income −$47.2M, net income −$17.6M (margin -4.7%), EPS −$1.01
- Fiscal year ended Dec 2024: revenue $327M, gross profit n/a, operating income −$82.8M, net income −$21.1M (margin -6.4%), EPS −$1.07
- Fiscal year ended Dec 2023: revenue $315M, gross profit n/a, operating income −$37.3M, net income −$46.8M (margin -14.9%), EPS n/a
- Fiscal year ended Dec 2022: revenue $320M, gross profit n/a, operating income −$12.3M, net income $6.05M (margin 1.9%), EPS n/a
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$1.00M, net income $2.15M (margin n/a), EPS $0.11
FLYX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $111M (up 21.7% year over year), net income −$7.38M, EPS −$0.16
- Quarter ended Mar 31, 2026: revenue $96.4M (up 9.3% year over year), net income −$6.50M, EPS −$0.17
- Quarter ended Dec 31, 2025 (from the annual report): revenue $104M (up 14.1% year over year), net income −$3.11M, EPS −$0.20
- Quarter ended Sep 30, 2025: revenue $92.1M (up 19.8% year over year), net income −$4.27M, EPS −$0.25
- Quarter ended Jun 30, 2025: revenue $91.3M (up 15.6% year over year), net income −$4.76M, EPS −$0.26
- Quarter ended Mar 31, 2025: revenue $88.1M (up 10.2% year over year), net income −$5.45M, EPS −$0.30
- Quarter ended Dec 31, 2024 (from the annual report): revenue $91.4M (up 20.3% year over year), net income −$3.81M, EPS −$0.08
- Quarter ended Sep 30, 2024: revenue $76.9M (up 24.0% year over year), net income −$6.27M, EPS −$0.32
- Quarter ended Jun 30, 2024: revenue $79.0M (down 21.3% year over year), net income −$5.15M, EPS −$0.32
- Quarter ended Mar 31, 2024: revenue $80.0M (up 3.8% year over year), net income −$5.84M, EPS −$0.35
- Quarter ended Dec 31, 2023 (from the annual report): revenue $76.0M, net income −$23.1M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $62.0M, net income −$22.1M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $100M, net income $7.55M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $77.0M, net income −$9.17M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $1.39M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income −$269K, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income $635K, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income $4.29M, EPS $0.15
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$640K, EPS −$0.01
- Quarter ended Sep 30, 2021: revenue n/a, net income $3.45M, EPS $0.12
FLYX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $6.69M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$10.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $8.67M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $45.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$989K, share buybacks n/a
FLYX balance sheet
- Jun 30, 2026: cash $14.2M, total assets $439M, total liabilities $523M, shareholders' equity −$220M
- Mar 31, 2026: cash $18.7M, total assets $449M, total liabilities $522M, shareholders' equity −$222M
- Dec 31, 2025: cash $29.3M, total assets $440M, total liabilities $524M, shareholders' equity −$327M
- Sep 30, 2025: cash $18.7M, total assets $448M, total liabilities $527M, shareholders' equity −$434M
- Jun 30, 2025: cash $15.8M, total assets $443M, total liabilities $496M, shareholders' equity −$261M
- Mar 31, 2025: cash $14.7M, total assets $467M, total liabilities $496M, shareholders' equity −$281M
- Dec 31, 2024: cash $31.7M, total assets $538M, total liabilities $550M, shareholders' equity −$233M
- Sep 30, 2024: cash $18.7M, total assets $487M, total liabilities $496M, shareholders' equity −$192M
What is FLYX's revenue?
FLYEXCLUSIVE INC reported $404M of revenue over its last four quarters, through June 30, 2026.
Is FLYX profitable?
No. FLYEXCLUSIVE INC lost $21.3M over the last four quarters.
What is FLYX's EPS?
Diluted earnings per share over the last four quarters were −$0.78; −$0.16 in the latest quarter.