flyExclusive (FLYX)
Operates private jets through charter, Jet Club, fractional ownership, and maintenance services.
$1.27
vs last close+0.03 (+2.02%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 80 | 79 | 77 | 91 | 88 | 91 | 92 | 104 | 96 | 111 |
| Cost of revenue | 71 | 74 | 79 | 68 | 81 | 83 | 78 | 86 | 91 | 82 | 88 |
| Gross profit | 5 | 6 | 0 | 9 | 10 | 5 | 14 | 6 | 14 | 14 | 23 |
| 29 | 33 | 21 | 30 | 23 | 21 | 26 | 20 | 22 | 23 | 28 | |
| 23 | 25 | 21 | 0 | 25 | 21 | 0 | 20 | 22 | 23 | 22 | |
| Selling & marketing | 6 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 17 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 22 |
| Other expenses | 5 | 8 | 0 | 30 | −2 | 0 | 26 | 0 | 0 | 0 | 6 |
| Operating income | −23 | −27 | −22 | −21 | −13 | −16 | −12 | −13 | −8 | −9 | −6 |
| −1 | −6 | −6 | −3 | −4 | −7 | −4 | −8 | 1 | −5 | −6 | |
| Interest income | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 7 | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 7 | 5 | 2 |
| Other non-operating income | 1 | 1 | 0 | −3 | −1 | 2 | 0 | 3 | −8 | −1 | 3 |
| Income before tax | −24 | −33 | −28 | −24 | −16 | −23 | −16 | −21 | −7 | −13 | −11 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −24 | −33 | −28 | −24 | −17 | −23 | −16 | −21 | −7 | −13 | −11 |
| Net income | −23 | −6 | −5 | −6 | −4 | −5 | −5 | −4 | −3 | −7 | −7 |
| EPS, basic | −$1.39 | −$0.35 | −$0.32 | −$0.32 | −$0.23 | −$0.30 | −$0.26 | −$0.25 | −$0.22 | −$0.17 | −$0.16 |
| EPS, diluted | −$1.39 | −$0.35 | −$0.32 | −$0.32 | −$0.23 | −$0.30 | −$0.26 | −$0.25 | −$0.22 | −$0.17 | −$0.16 |
| Weighted average shares, basic | 17 | 17 | 19 | 20 | 24 | 25 | 28 | 28 | 27 | 46 | 54 |
| Weighted average shares, diluted | 17 | 17 | 19 | 24 | 24 | 25 | 28 | 28 | 27 | 46 | 54 |
| EBITDA | −19 | −22 | −16 | −11 | −5 | −11 | −7 | −10 | 5 | −3 | −8 |
| Depreciation & amortization | 6 | 6 | 7 | 7 | 6 | 6 | 5 | 7 | 5 | 5 | 1 |
| EBIT | −25 | −28 | −22 | −17 | −11 | −18 | −12 | −16 | 0 | −8 | −9 |
