6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $376M | -$18M | 15.0% | -12.6% | -$24M | $117M | $29M |
| 2024 | $327M | -$21M | 11.3% | -25.3% | -$68M | $195M | $32M |
| 2023 | $315M | -$47M | 16.2% | -11.8% | -$75M | $208M | $12M |
| 2023 | — | -$47M | — | — | — | — | — |
| 2022 | $320M | $6M | 20.2% | -3.8% | -$100M | $250M | $23M |
| 2021 | — | $2M | — | — | — | — | $319220 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $96M | -$7M | 19.8% | -10.0% | -$14M | $111M | $19M |
| Dec '25 | $104M | -$3M | 17.9% | -8.5% | $980000 | $117M | $29M |
| Sep '25 | $92M | -$4M | 13.7% | -12.3% | -$11M | $134M | $19M |
| Jun '25 | $91M | -$5M | 15.0% | -13.5% | $353000 | $120M | $16M |
| Mar '25 | $88M | -$5M | 12.8% | -16.7% | -$15M | $127M | $15M |
| Dec '24 | $91M | -$4M | 17.9% | -13.8% | $1M | $195M | $32M |
| Sep '24 | $77M | -$6M | 11.3% | -27.2% | $1M | $204M | $19M |
| Jun '24 | $79M | -$5M | 7.9% | -27.6% | -$6M | $212M | $9M |
| Mar '24 | $80M | -$6M | 7.2% | -34.3% | -$64M | $216M | $5M |
| Dec '23 | $76M | — | 7.0% | -30.9% | -$12M | $208M | $12M |
| Dec '23 | — | -$23M | — | — | — | — | — |
| Sep '23 | $62M | -$22M | -2.0% | -25.6% | -$19M | — | $454776 |
| Jun '23 | $100M | $8M | 35.1% | 10.4% | -$21M | — | $644739 |
| Mar '23 | $77M | -$9M | 15.4% | -10.9% | -$23M | — | $193648 |
| Dec '22 | — | $1M | — | — | — | $250M | $23M |
| Sep '22 | — | -$269493 | — | — | — | — | $54894 |
| Jun '22 | — | $635092 | — | — | — | — | $86217 |
| Mar '22 | — | $4M | — | — | — | — | $120661 |
| Dec '21 | — | -$639658 | — | — | — | — | $319220 |
| Sep '21 | — | $3M | — | — | — | — | $455844 |
How the market has priced FLYX against its own fundamentals since 2023-12 — 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 5 years, FLYEXCLUSIVE INC.'s revenue has grown 5.5% per year. These are computed facts, not advice.
As of FY2025, FLYEXCLUSIVE INC. reported $117M of total debt against $29M of cash; operating income covered interest expense -2.2×.
In FY2025, gross margin was 15.0%, operating margin -12.6%, and net margin -4.7%.
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.