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Flyexclusive Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 88.13M | 10.19% |
Operating expense | 27.24M | -14.00% |
Net income | -5.45M | 6.71% |
Net profit margin | -6.18 | 15.34% |
Earnings per share | — | — |
EBITDA | -10.01M | 49.30% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.77M | -70.34% |
Total assets | 466.76M | -10.94% |
Total liabilities | 495.73M | -1.36% |
Total equity | -28.98M | — |
Shares outstanding | 20.20M | — |
Price to book | -0.20 | — |
Return on assets | -7.93% | — |
Return on capital | -14.87% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.45M | 6.71% |
Cash from operations | -10.46M | 59.70% |
Cash from investing | 66.14M | 319.98% |
Cash from financing | -72.62M | -245.96% |
Net change in cash | -16.95M | -169.95% |
Free cash flow | -15.30M | 79.12% |
Previous close
$2.75
Day range
$2.73 - $2.91
Year range
$1.79 - $8.39
Market cap
233.18M USD
Avg Volume
7.13K
P/E ratio
-
Dividend yield
-
About
Founded
2021
Website
