flyExclusive Inc. (FLYX)
flyExclusive, Inc. owns and operates jet aircraft in North America. The company also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. flyExclusive, Inc. is headquartered in Kinston, North Carolina.
- Symbol
- FLYX
- Exchange
- NYSE
- Sector
- Industrials
- Industry
- Airlines
- Market cap
- $61.41M
- 52 week range
- 1.05 - 8.88
Valuation
- Share price
- $1.21 (close of 2026-09-23)
- P/E (TTM)
- -1.58x
- Price to book
- -0.28x
- Price to free cash flow
- -2.27x
- Enterprise value
- $276.94M
- Book value per share
- $-4.33
Price performance
| Period | Change |
|---|
| 1 day | -2.42% |
| 5 days | +6.14% |
| 1 month | -7.63% |
| 3 months | -40.69% |
| 6 months | -45.25% |
| Year to date | -70.56% |
| 1 year | -74.95% |
| All time | -78.00% |
Profitability and growth
- Return on equity
- 5.40%
- Return on assets
- -4.00%
- Return on capital employed
- -27.78%
- Gross margin
- 14.97%
- Net margin
- -4.68%
- EBITDA margin
- -6.29%
- Revenue growth
- 14.85%
- Net income growth
- 16.52%
- Free cash flow growth
- 64.12%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -44.03%
- Current ratio
- 0.23x
- Net debt to EBITDA
- -26.94x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $375.88M
- Cost of revenue
- $319.63M
- Gross profit
- $56.25M
- EBITDA
- $-23.65M
- Net income
- $-17.59M
- Earnings per share
- $-1.01
- Shares outstanding
- 27.24M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $375.88M | $56.25M | $-17.59M | $-1.01 |
| 2024-12-31 | $327.27M | $37.06M | $-21.07M | $-1.07 |
| 2023-12-31 | $315.36M | $51.19M | $-46.84M | $-2.81 |
| 2023-12-27 | $315.36M | $51.19M | $-47.13M | $-2.83 |
| 2022-12-31 | $320.04M | $64.60M | $6.05M | $0.13 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 14.97% | -4.68% | 5.40% | - |
| 2024-12-31 | 11.32% | -6.44% | 10.03% | -112.00% |
| 2023-12-31 | 16.23% | -14.85% | -66.10% | -10.04% |
| 2023-12-27 | 16.23% | -14.95% | -66.52% | -10.04% |
| 2022-12-31 | 20.19% | 1.89% | -45.71% | -4.66% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $29.34M | $108.94M |
| 2024-12-31 | $31.69M | $188.91M |
| 2023-12-31 | $11.63M | $166.82M |
| 2022-12-31 | $23.18M | $222.32M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $-24.25M | $4.48M |
| 2024-12-31 | $-67.59M | $753.00K |
| 2023-12-31 | $-74.97M | $882.00K |
| 2022-12-31 | $-100.33M | - |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-11
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-05-11 | Mar/2026 | - |
| 2026-03-05 | - | - |
| 2025-11-12 | - | - |
| 2025-08-13 | - | - |
| 2025-05-13 | - | - |
| 2025-03-24 | - | - |
| 2024-11-14 | - | - |
| 2024-08-12 | - | - |
Filings and sources
- Company website
- flyexclusive.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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