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flyExclusive (FLYX)

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  • 2.280
  • -0.120-5.00%
Close May 15 15:59 ET
  • 2.270
  • -0.010-0.44%
Post 20:01 ET
105.12MMarket Cap-2.59P/E (TTM)

flyExclusive (FLYX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
9.33%96.35M
14.85%375.88M
14.14%104.29M
19.77%92.13M
15.59%91.33M
10.19%88.13M
3.78%327.27M
20.27%91.37M
24.02%76.92M
-21.25%79.01M
Operating revenue
9.33%96.35M
14.85%375.88M
14.14%104.29M
19.77%92.13M
15.59%91.33M
10.19%88.13M
3.78%327.27M
20.27%91.37M
24.02%76.92M
-21.25%79.01M
Cost of revenue
-0.76%82.44M
8.64%343.21M
11.43%90.72M
15.72%86.04M
4.96%83.38M
2.91%83.08M
8.51%315.92M
5.16%81.41M
6.23%74.35M
10.11%79.44M
Gross profit
175.44%13.91M
187.72%32.67M
36.30%13.57M
136.66%6.09M
1,975.71%7.95M
770.52%5.05M
-53.09%11.35M
785.13%9.96M
132.34%2.58M
-101.50%-424K
Operating expense
8.21%22.71M
-9.58%82.59M
-11.68%21.78M
-2.42%19.52M
-5.55%20.3M
-16.65%20.99M
21.09%91.34M
5.07%24.66M
14.47%20M
15.82%21.49M
Selling and administrative expenses
8.21%22.71M
-9.58%82.59M
-11.68%21.78M
-2.42%19.52M
-5.55%20.3M
-16.65%20.99M
21.09%91.34M
5.07%24.66M
14.47%20M
15.82%21.49M
Operating profit
44.76%-8.81M
37.59%-49.92M
44.16%-8.21M
22.98%-13.42M
43.67%-12.35M
38.54%-15.94M
-56.14%-79.98M
40.99%-14.71M
31.49%-17.43M
-327.37%-21.91M
Net non-operating interest income expense
-9.14%-5.11M
-18.70%-20.02M
-43.71%-6.25M
-5.52%-4.9M
6.90%-4.19M
-38.73%-4.69M
4.12%-16.87M
12.71%-4.35M
4.88%-4.64M
-6.91%-4.5M
Non-operating interest income
-74.96%176K
-68.21%1.37M
-69.13%276K
-84.07%156K
-79.69%236K
-44.99%703K
-6.83%4.31M
-45.49%894K
22.99%979K
5.73%1.16M
Non-operating interest expense
-1.84%5.29M
1.00%21.4M
24.47%6.53M
-10.09%5.05M
-21.83%4.43M
15.75%5.39M
-4.68%21.18M
-20.82%5.24M
-0.97%5.62M
6.66%5.67M
Other net income (expense)
122.72%550K
162.35%2.87M
193.61%7.58M
-33.33%-2.76M
128.48%409K
34.16%-2.42M
-132.67%-4.6M
-54.05%2.58M
-136.05%-2.07M
-459.00%-1.44M
Gain on sale of security
114.94%1.22M
2.52%-1.43M
-15.59%601K
-287.47%-2.81M
123.58%212K
120.47%569K
90.17%-1.47M
106.28%712K
140.72%1.5M
-76.62%-899K
Special income (charges)
62.10%-1.11M
55.86%-1.18M
-12.64%1.81M
98.99%-35K
-120.83%-15K
-95.97%-2.92M
-109.15%-2.66M
-87.30%2.07M
-136.11%-3.46M
-93.46%72K
-Less:Other special charges
-93.06%286K
3,004.51%3.86M
-8,216.67%-2.44M
9,091.67%2.16M
----
3,223.48%4.12M
99.12%-133K
100.20%30K
---24K
----
-Gain on sale of property,plant,equipment
-168.05%-820K
196.17%2.69M
-129.73%-625K
161.01%2.12M
-120.83%-15K
180.93%1.21M
-120.10%-2.8M
42.99%2.1M
-136.36%-3.48M
-90.55%72K
Other non- operating income (expenses)
701.39%433K
1,262.00%5.47M
2,673.63%5.17M
176.32%87K
134.81%212K
-112.16%-72K
-474.39%-471K
-130.73%-201K
20.83%-114K
-217.19%-609K
Income before tax
41.99%-13.37M
33.88%-67.08M
58.24%-6.88M
12.67%-21.08M
42.09%-16.13M
30.14%-23.05M
-85.34%-101.45M
32.17%-16.47M
1.77%-24.14M
-578.18%-27.85M
Income tax
3K
-9.76%37K
-9.76%37K
0
0
0
41K
41K
0
0
Net income
41.98%-13.37M
33.87%-67.11M
58.12%-6.92M
12.67%-21.08M
42.09%-16.13M
30.14%-23.05M
-85.42%-101.5M
32.00%-16.52M
1.77%-24.14M
-578.18%-27.85M
Net income continuous Operations
41.98%-13.37M
33.87%-67.11M
58.12%-6.92M
12.67%-21.08M
42.09%-16.13M
30.14%-23.05M
-85.42%-101.5M
32.00%-16.52M
1.77%-24.14M
-578.18%-27.85M
Minority interest income
60.97%-6.87M
38.42%-49.52M
70.50%-3.75M
5.89%-16.81M
49.94%-11.37M
35.18%-17.6M
-917.60%-80.42M
-1,013.85%-12.71M
-613.62%-17.86M
-1,218.29%-22.7M
Net income attributable to the parent company
-19.34%-6.5M
16.52%-17.59M
16.79%-3.17M
31.97%-4.27M
7.55%-4.76M
6.71%-5.45M
55.00%-21.07M
83.56%-3.81M
71.57%-6.27M
-168.28%-5.15M
Preferred stock dividends
-28.51%1.43M
122.04%9.97M
68.03%3M
81.94%2.64M
140.43%2.34M
601.40%2M
4.49M
1.78M
1.45M
972K
Other preferred stock dividends
Net income attributable to common stockholders
-6.50%-7.93M
-7.82%-27.56M
-10.27%-6.16M
10.58%-6.91M
-15.93%-7.1M
-21.58%-7.45M
45.41%-25.57M
75.85%-5.59M
64.99%-7.73M
-181.16%-6.13M
Basic earnings per share
43.33%-0.17
5.61%-1.01
4.55%-0.21
21.88%-0.25
18.75%-0.26
14.29%-0.3
61.97%-1.07
84.18%-0.22
75.46%-0.32
-171.76%-0.32
Diluted earnings per share
43.33%-0.17
5.61%-1.01
4.55%-0.21
21.88%-0.25
18.75%-0.26
14.29%-0.3
61.97%-1.07
84.18%-0.22
75.46%-0.32
-171.76%-0.32
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 9.33%96.35M14.85%375.88M14.14%104.29M19.77%92.13M15.59%91.33M10.19%88.13M3.78%327.27M20.27%91.37M24.02%76.92M-21.25%79.01M
Operating revenue 9.33%96.35M14.85%375.88M14.14%104.29M19.77%92.13M15.59%91.33M10.19%88.13M3.78%327.27M20.27%91.37M24.02%76.92M-21.25%79.01M
Cost of revenue -0.76%82.44M8.64%343.21M11.43%90.72M15.72%86.04M4.96%83.38M2.91%83.08M8.51%315.92M5.16%81.41M6.23%74.35M10.11%79.44M
Gross profit 175.44%13.91M187.72%32.67M36.30%13.57M136.66%6.09M1,975.71%7.95M770.52%5.05M-53.09%11.35M785.13%9.96M132.34%2.58M-101.50%-424K
Operating expense 8.21%22.71M-9.58%82.59M-11.68%21.78M-2.42%19.52M-5.55%20.3M-16.65%20.99M21.09%91.34M5.07%24.66M14.47%20M15.82%21.49M
Selling and administrative expenses 8.21%22.71M-9.58%82.59M-11.68%21.78M-2.42%19.52M-5.55%20.3M-16.65%20.99M21.09%91.34M5.07%24.66M14.47%20M15.82%21.49M
Operating profit 44.76%-8.81M37.59%-49.92M44.16%-8.21M22.98%-13.42M43.67%-12.35M38.54%-15.94M-56.14%-79.98M40.99%-14.71M31.49%-17.43M-327.37%-21.91M
Net non-operating interest income expense -9.14%-5.11M-18.70%-20.02M-43.71%-6.25M-5.52%-4.9M6.90%-4.19M-38.73%-4.69M4.12%-16.87M12.71%-4.35M4.88%-4.64M-6.91%-4.5M
Non-operating interest income -74.96%176K-68.21%1.37M-69.13%276K-84.07%156K-79.69%236K-44.99%703K-6.83%4.31M-45.49%894K22.99%979K5.73%1.16M
Non-operating interest expense -1.84%5.29M1.00%21.4M24.47%6.53M-10.09%5.05M-21.83%4.43M15.75%5.39M-4.68%21.18M-20.82%5.24M-0.97%5.62M6.66%5.67M
Other net income (expense) 122.72%550K162.35%2.87M193.61%7.58M-33.33%-2.76M128.48%409K34.16%-2.42M-132.67%-4.6M-54.05%2.58M-136.05%-2.07M-459.00%-1.44M
Gain on sale of security 114.94%1.22M2.52%-1.43M-15.59%601K-287.47%-2.81M123.58%212K120.47%569K90.17%-1.47M106.28%712K140.72%1.5M-76.62%-899K
Special income (charges) 62.10%-1.11M55.86%-1.18M-12.64%1.81M98.99%-35K-120.83%-15K-95.97%-2.92M-109.15%-2.66M-87.30%2.07M-136.11%-3.46M-93.46%72K
-Less:Other special charges -93.06%286K3,004.51%3.86M-8,216.67%-2.44M9,091.67%2.16M----3,223.48%4.12M99.12%-133K100.20%30K---24K----
-Gain on sale of property,plant,equipment -168.05%-820K196.17%2.69M-129.73%-625K161.01%2.12M-120.83%-15K180.93%1.21M-120.10%-2.8M42.99%2.1M-136.36%-3.48M-90.55%72K
Other non- operating income (expenses) 701.39%433K1,262.00%5.47M2,673.63%5.17M176.32%87K134.81%212K-112.16%-72K-474.39%-471K-130.73%-201K20.83%-114K-217.19%-609K
Income before tax 41.99%-13.37M33.88%-67.08M58.24%-6.88M12.67%-21.08M42.09%-16.13M30.14%-23.05M-85.34%-101.45M32.17%-16.47M1.77%-24.14M-578.18%-27.85M
Income tax 3K-9.76%37K-9.76%37K00041K41K00
Net income 41.98%-13.37M33.87%-67.11M58.12%-6.92M12.67%-21.08M42.09%-16.13M30.14%-23.05M-85.42%-101.5M32.00%-16.52M1.77%-24.14M-578.18%-27.85M
Net income continuous Operations 41.98%-13.37M33.87%-67.11M58.12%-6.92M12.67%-21.08M42.09%-16.13M30.14%-23.05M-85.42%-101.5M32.00%-16.52M1.77%-24.14M-578.18%-27.85M
Minority interest income 60.97%-6.87M38.42%-49.52M70.50%-3.75M5.89%-16.81M49.94%-11.37M35.18%-17.6M-917.60%-80.42M-1,013.85%-12.71M-613.62%-17.86M-1,218.29%-22.7M
Net income attributable to the parent company -19.34%-6.5M16.52%-17.59M16.79%-3.17M31.97%-4.27M7.55%-4.76M6.71%-5.45M55.00%-21.07M83.56%-3.81M71.57%-6.27M-168.28%-5.15M
Preferred stock dividends -28.51%1.43M122.04%9.97M68.03%3M81.94%2.64M140.43%2.34M601.40%2M4.49M1.78M1.45M972K
Other preferred stock dividends
Net income attributable to common stockholders -6.50%-7.93M-7.82%-27.56M-10.27%-6.16M10.58%-6.91M-15.93%-7.1M-21.58%-7.45M45.41%-25.57M75.85%-5.59M64.99%-7.73M-181.16%-6.13M
Basic earnings per share 43.33%-0.175.61%-1.014.55%-0.2121.88%-0.2518.75%-0.2614.29%-0.361.97%-1.0784.18%-0.2275.46%-0.32-171.76%-0.32
Diluted earnings per share 43.33%-0.175.61%-1.014.55%-0.2121.88%-0.2518.75%-0.2614.29%-0.361.97%-1.0784.18%-0.2275.46%-0.32-171.76%-0.32
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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