The Tip Desk

FLYEXCLUSIVE INC.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/27/23FY 12/31/22
Income Statement
Revenue$375.9$327.3$315.4—$320.0
Operating income-$47.2-$82.8-$37.3—-$12.3
Net income-$17.6-$21.1-$46.8-$47.1$6.0
Balance Sheet
Total debt$109.1$189.1$193.4—$247.6
Cash Flow Statement
Free cash flow-$24.3-$67.6-$75.0—-$100.3

Shares outstanding 102.1M · Free float 15.5%

Annual filing data through FY ended December 31, 2025; float as of October 5, 2026.

Earnings

Other Coverage