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flyExclusive (FLYX)
NYSE MKT:FLYX
US Market

flyExclusive (FLYX) Financial Statements

14 Followers

flyExclusive Financial Overview

flyExclusive's market cap is currently ―. The company's EPS TTM is $0.118; its P/E ratio is 53.00; flyExclusive is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ -28.53M$ -55.67M$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ 58.00M$ -181.28M$ -1.33M$ -676.18K$ -372.28K
EBITDA$ 58.00M$ -319.47M$ -1.33M$ -676.18K$ -372.28K
Net Income Common Stockholders$ -3.30M$ -251.11M$ -269.49K$ 635.09K$ 4.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 54.89K$ 86.22K$ 120.66K
Total Assets$ 26.83B$ 20.87B$ 226.73M$ 225.89M$ 225.68M
Total Debt$ 1.52B$ 1.85B$ 400.00K$ 400.00K$ 0.00
Net Debt$ 1.52B$ 1.85B$ 345.11K$ 313.78K$ -120.66K
Total Liabilities$ 26.34B$ 20.47B$ 11.45M$ 10.43M$ 10.94M
Stockholders Equity$ 295.47M$ 253.93M$ 215.28M$ 215.46M$ 214.74M
Cash Flow-
Free Cash Flow$ 219.90M$ 344.76M$ -31.32K$ -434.44K$ -198.56K
Operating Cash Flow$ 221.82M$ 346.80M$ -31.32K$ -434.44K$ -198.56K
Investing Cash Flow$ -226.76M$ -162.96M$ 0.00--
Financing Cash Flow$ 59.19M$ -285.72M$ 0.00--
Currency in USD

flyExclusive Earnings and Revenue History

flyExclusive Debt to Assets

flyExclusive Cash Flow

flyExclusive Forecast EPS vs Actual EPS

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