4 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $19M | -$9M | 24.4% | -33.8% | -53.1% | -31.4% | -$14M | $6M | $265236 |
| 2025 | $25M | -$5M | 41.1% | -17.9% | -53.8% | -15.7% | -$12M | — | $840102 |
| 2024 | $32M | $2M | 40.7% | 10.1% | 27.9% | 6.5% | $3M | — | $1M |
| 2023 | $22M | $1M | 38.1% | 10.6% | 55.1% | 8.0% | — | — | $358894 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $3M | -$4M | 10.9% | -128.7% | -29.2% | -15.1% | -$192365 | $6M | $60281 |
| Mar '26 | $7M | -$4M | 5.2% | -32.4% | -20.4% | -12.0% | $116363 | $6M | $265236 |
| Dec '25 | $3M | -$2M | 39.6% | -58.8% | -9.2% | -5.7% | -$6M | $100000 | $295674 |
| Sep '25 | $4M | -$2M | 25.0% | -26.8% | -11.6% | -5.6% | -$2M | $6M | $3M |
| Jun '25 | $5M | -$2M | 42.4% | -28.2% | -14.7% | -6.0% | -$5M | — | $2M |
| Mar '25 | $5M | -$3M | 37.3% | -46.4% | -33.4% | -9.7% | -$661361 | — | $840102 |
| Dec '24 | $6M | -$684487 | 45.1% | -16.6% | -5.2% | -1.8% | -$44198 | — | $1M |
| Sep '24 | $7M | -$1M | 42.6% | -18.0% | -8.3% | -3.0% | -$6M | — | $1M |
| Jun '24 | $8M | -$179508 | 39.4% | -0.6% | -1.2% | -0.5% | -$5M | — | $4M |
| Mar '24 | $8M | $687334 | 44.7% | 14.9% | 10.1% | 2.4% | $2M | — | $1M |
| Dec '23 | $7M | $20889 | 40.0% | 2.6% | 0.3% | — | $172561 | — | $1M |
| Sep '23 | $9M | $746556 | 42.9% | 12.4% | 12.3% | — | $637674 | — | $1M |
| Jun '23 | $8M | $440443 | 34.7% | 9.8% | 8.2% | — | $429980 | — | $680481 |
How the market has priced FLYE against its own fundamentals since 2024-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Fly-E Group, Inc.'s revenue has declined 4.3% per year. These are computed facts, not advice.
As of FY2026, Fly-E Group, Inc. reported $6M of total debt against $265236 of cash.
In FY2026, gross margin was 24.4%, operating margin -33.8%, and net margin -48.6%.
As of Sep '26, Fly-E Group, Inc. traded at a price-to-earnings ratio of about 7.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.