Stocktoria
FLYEXCLUSIVE INC. FLYX
NYSE American · XASE · stock · Air Transportation, Nonscheduled · website · IPO 2021-05-26
FLYEXCLUSIVE INC. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $375.9M | $327.3M | $315.4M | $320.0M | — |
| SG&A expense | $82.6M | $91.3M | $75.4M | $53.8M | — |
| Operating income | -$47.2M | -$82.8M | -$37.3M | -$12.3M | -$1.0M |
| Interest expense | — | — | $22.2M | $8.3M | — |
| Income tax | $37,000 | $41,000 | $0 | $0 | $0 |
| Net income | -$17.6M | -$21.1M | -$46.8M | $6.0M | $2.1M |
| EPS (diluted) | $-1.01 | $-1.07 | — | — | — |
| Operating cash flow | $6.7M | -$10.9M | $8.7M | $45.6M | -$988,658 |
| Free cash flow | -$24.3M | -$67.6M | -$75.0M | -$100.3M | — |
| Cash & equivalents | $29.3M | $31.7M | $11.6M | $23.2M | $319,220 |
| Inventory | $5.1M | $5.7M | $5.1M | $5.9M | — |
| Total assets | $440.0M | $538.3M | $521.0M | $494.2M | $226.0M |
| Total liabilities | $524.3M | $550.0M | $485.7M | $446.8M | $15.6M |
| Shareholders' equity | -$326.8M | -$233.5M | $70.9M | -$13.2M | -$14.7M |
Growth · year-over-year · Revenue CAGR 5.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | +14.9% | +3.8% | -1.5% | — | — |
| Net income growth | — | — | -874.4% | +181.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001843973 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.