Stocktoria
Fly-E Group, Inc. FLYE
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2024-06-06
Fly-E Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $25.4M | $32.2M | $21.8M |
| Gross profit | $10.5M | $13.1M | $8.3M |
| R&D expense | $549,368 | $292,724 | — |
| Operating income | -$4.6M | $3.3M | $2.3M |
| Income tax | $336,166 | $1.2M | $821,896 |
| Net income | -$5.3M | $1.9M | $1.4M |
| Operating cash flow | -$10.1M | $4.3M | $1.8M |
| Free cash flow | -$11.7M | $3.1M | — |
| Cash & equivalents | $840,102 | $1.4M | — |
| Inventory | $6.4M | $5.4M | $3.8M |
| Total assets | $33.7M | $29.0M | $17.3M |
| Total liabilities | $23.9M | $22.2M | $14.8M |
| Shareholders' equity | $9.8M | $6.8M | $2.5M |
Source: SEC EDGAR filings · CIK 0001975940 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.