FLYEXCLUSIVE INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/27/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $375.9M | $327.3M | $315.4M | — | $320.0M |
| Cost of revenue | $319.6M | $290.2M | $264.2M | — | $255.4M |
| Selling, general & administrative | $82.6M | $91.3M | $75.4M | — | $53.8M |
| Operating income | -$47.2M | -$82.8M | -$37.3M | — | -$12.3M |
| Interest expense | $21.4M | $21.2M | $22.2M | — | $8.3M |
| Pretax income | -$67.1M | -$101.5M | -$54.7M | — | -$4.2M |
| Income tax expense | $37,000 | $41,000 | $0 | — | $0 |
| Net income | -$17.6M | -$21.1M | -$46.8M | -$47.1M | $6.0M |
| Balance Sheet | |||||
| Cash and equivalents | $29.3M | $31.7M | $11.6M | — | $23.2M |
| Current assets | $74.4M | $144.0M | $116.8M | — | $131.8M |
| Total assets | $440.0M | $538.3M | $521.0M | — | $494.2M |
| Current liabilities | $269.9M | $294.8M | $221.5M | — | $138.7M |
| Total liabilities | $524.3M | $550.0M | $485.7M | — | $446.8M |
| Total debt | $109.1M | $189.1M | $193.4M | — | $247.6M |
| Stockholders' equity | -$326.8M | -$233.5M | $46.5M | — | -$13.2M |
| Cash Flow Statement | |||||
| Cash from operations | $6.7M | -$10.9M | $8.7M | — | $45.6M |
| Depreciation and amortization | $23.6M | $25.7M | $27.0M | — | $23.1M |
| Stock-based compensation | $4.5M | $753,000 | $882,000 | — | $0 |
| Capital expenditure | $30.9M | $56.7M | $83.6M | — | $146.0M |
| Free cash flow | -$24.3M | -$67.6M | -$75.0M | — | -$100.3M |
| Impairments | $0 | $0 | $0 | — | $0 |
Shares outstanding 96.0M · Free float 15.5%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.