S&P 500 7,472.79 â–ŧ 27.79 (-0.37%) DOW 51,712.71 ▲ 148.01 (+0.29%) NASDAQ 26,166.60 â–ŧ 351.33 (-1.32%) US Markets Closed â€ĸ 05:42 AM ET

FLYX

flyExclusive, Inc.

Price Chart
Latest Quote

$1.99

-0.15 (-7.01%)
Current Price
Previous Close $2.14
Open $2.11
Day High $2.11
Day Low $1.97
Volume 202,761
Fetched: 2026-06-23T09:42:39
Stock Information
Shares Outstanding 46.10M
Total Debt $236.80M
Cash Equivalents $19.62M
Revenue $384.10M
Net Income $-28.05M
Sector Industrials
Industry Airlines
Market Cap $191.11M
EPS (TTM) $-0.88
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Enterprise Value$458.19M
Sales$384.10M
Income$-28.05M
Book/sh$-4.91
Cash/sh$0.43
Financial Ratios
Quick Ratio0.11
Current Ratio0.24
Returns & Margins
ROA-5.84%
Gross Margin16.67%
Operating Margin-9.14%
Profit Margin-4.85%
Ownership
Insider Ownership24.52%
Institutional Ownership57.86%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-11.71
P/S0.50
P/B-0.41
Analyst Data
Recommendationnone
Target Price$7.00
Technical Indicators
SMA20$2.38
SMA50$2.36
SMA200$3.17
RSI29.22
ATR0.1830
Shares Float11.24M
Short Float0.04%
Short Ratio0.01
Volatility0.17
Rel Volume0.55
Performance History
Week-1.00%
Month-18.44%
Quarter-1.97%
6 Months-37.42%
YTD-50.50%
Year-20.40%
10 Years-63.82%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $1.99 202,900
2026-06-18 $2.14 320,600
2026-06-17 $2.12 102,400
2026-06-16 $2.04 210,100
2026-06-15 $2.07 239,400
2026-06-12 $2.01 515,000
2026-06-11 $2.36 189,200
2026-06-10 $2.25 308,000
2026-06-09 $2.41 325,700
2026-06-08 $2.58 265,700
2026-06-05 $2.50 368,700
2026-06-04 $2.56 327,600
2026-06-03 $2.46 231,300
2026-06-02 $2.59 341,800
2026-06-01 $2.63 574,600
2026-05-29 $2.53 404,600
2026-05-28 $2.62 328,200
2026-05-27 $2.56 563,800
2026-05-26 $2.64 1,229,500
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $343,212,000 $315,921,000 $291,158,000 $278,555,000
Cost Of Revenue $343,212,000 $315,921,000 $291,158,000 $278,555,000
Total Revenue $375,877,000 $327,274,000 $315,362,000 $320,042,000
Operating Revenue $375,877,000 $327,274,000 $315,362,000 $320,042,000
Expenses
Interest Expense $21,395,000 $21,183,000 $22,223,000 $8,291,000
Total Expenses $425,798,000 $407,258,000 $366,588,000 $332,349,000
Other Income Expense $2,868,000 $-4,600,000 $14,082,000 $15,664,000
Other Non Operating Income Expenses $5,473,000 $-471,000 $-82,000 $-282,000
Net Non Operating Interest Income Expense $-20,024,000 $-16,870,000 $-17,594,000 $-7,509,000
Interest Expense Non Operating $21,395,000 $21,183,000 $22,223,000 $8,291,000
Operating Expense $82,586,000 $91,337,000 $75,430,000 $53,794,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-17,592,000 $-21,074,000 $-46,835,000 $6,048,000
Net Interest Income $-20,024,000 $-16,870,000 $-17,594,000 $-7,509,000
Interest Income $1,371,000 $4,313,000 $4,629,000 $782,000
Normalized Income $-15,534,050 $-17,812,090 $-60,999,000 $-9,898,000
Net Income From Continuing And Discontinued Operation $-17,592,000 $-21,074,000 $-46,835,000 $6,048,000
Total Operating Income As Reported $-47,233,000 $-82,779,000 $-37,321,000 $-12,307,000
Net Income Common Stockholders $-27,564,000 $-25,565,000 $-46,835,000 $6,048,000
Net Income $-17,592,000 $-21,074,000 $-46,835,000 $6,048,000
Net Income Including Noncontrolling Interests $-67,114,000 $-101,495,000 $-54,738,000 $-4,152,000
Net Income Continuous Operations $-67,114,000 $-101,495,000 $-54,738,000 $-4,152,000
Pretax Income $-67,077,000 $-101,454,000 $-54,738,000 $-4,152,000
Special Income Charges $-1,175,000 $-2,662,000 $29,087,000 $15,476,000
Interest Income Non Operating $1,371,000 $4,313,000 $4,629,000 $782,000
Operating Income $-49,921,000 $-79,984,000 $-51,226,000 $-12,307,000
Gross Profit $32,665,000 $11,353,000 $24,204,000 $41,487,000
Depreciation Amortization Depletion Income Statement - - $26,982,000 $23,114,000
Depreciation And Amortization In Income Statement - - $26,982,000 $23,114,000
Per Share
Diluted EPS $-1.01 $-1.07 $-2.81 $0.36
Basic EPS $-1.01 $-1.07 $-2.81 $0.36
Other
Tax Effect Of Unusual Items $-547,050 $-867,090 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-19,490,000 $-50,433,000 $-19,697,000 $11,307,000
Total Unusual Items $-2,605,000 $-4,129,000 $14,164,000 $15,946,000
Total Unusual Items Excluding Goodwill $-2,605,000 $-4,129,000 $14,164,000 $15,946,000
Reconciled Depreciation $23,587,000 $25,709,000 $26,982,000 $23,114,000
EBITDA (Bullshit earnings) $-22,095,000 $-54,562,000 $-5,533,000 $27,253,000
EBIT $-45,682,000 $-80,271,000 $-32,515,000 $4,139,000
Diluted Average Shares $27,237,904 $23,809,490 $16,647,529 $16,924,976
Basic Average Shares $27,237,904 $23,809,490 $16,647,529 $16,924,976
Diluted NI Availto Com Stockholders $-27,564,000 $-25,565,000 $-46,835,000 $6,048,000
Preferred Stock Dividends $9,972,000 $4,491,000 - -
Minority Interests $49,522,000 $80,421,000 $7,903,000 $10,200,000
Tax Provision $37,000 $41,000 $0 $0
Gain On Sale Of Ppe $2,688,000 $-2,795,000 $13,905,000 $15,333,000
Other Special Charges $3,863,000 $-133,000 $-15,182,000 $-143,000
Gain On Sale Of Security $-1,430,000 $-1,467,000 $-14,923,000 $470,000
Selling General And Administration $82,586,000 $91,337,000 $75,430,000 $53,794,000
Fetched: 2026-06-21
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-298,786,000 $-194,617,000 $44,227,000 $-2,432,000
Total Assets $439,996,000 $538,290,000 $521,030,000 $494,216,000
Total Non Current Assets $365,624,000 $394,321,000 $404,237,000 $362,455,000
Other Non Current Assets $4,383,000 $6,689,000 $670,000 $484,000
Non Current Prepaid Assets $42,694,000 $39,408,000 $41,531,000 $48,310,000
Non Current Note Receivables $7,728,000 $3,700,000 $21,177,000 $4,856,000
Current Assets $74,372,000 $143,969,000 $116,793,000 $131,761,000
Assets Held For Sale Current $3,421,000 $7,786,000 $0 -
Current Deferred Assets $920,000 $923,000 $514,000 $413,000
Prepaid Assets $22,876,000 $20,232,000 $20,179,000 $10,287,000
Inventory $5,068,000 $5,658,000 $5,142,000 $5,872,000
Receivables $12,747,000 $12,135,000 $8,102,000 $22,562,000
Other Receivables $3,735,000 $1,592,000 $1,962,000 $2,711,000
Taxes Receivable $4,657,000 $5,874,000 $3,079,000 $2,506,000
Accounts Receivable $3,030,000 $2,024,000 $849,000 $14,088,000
Allowance For Doubtful Accounts Receivable $-80,000 $-80,000 $-80,000 $-82,000
Gross Accounts Receivable $3,110,000 $2,104,000 $929,000 $14,170,000
Cash Cash Equivalents And Short Term Investments $29,340,000 $97,235,000 $82,856,000 $92,627,000
Cash And Cash Equivalents $29,340,000 $31,694,000 $11,626,000 $23,179,000
Goodwill And Other Intangible Assets - $1,600,000 $2,234,000 $2,432,000
Other Intangible Assets - $1,600,000 $2,234,000 $2,432,000
Notes Receivable - $0 $301,000 $261,000
Non Current Accounts Receivable - - - $2,629,000
Other Current Assets - - - $316,000
Debt
Net Debt $127,795,000 $206,750,000 $214,998,000 $226,765,000
Total Debt $243,170,000 $315,662,000 $312,631,000 $300,457,000
Long Term Debt And Capital Lease Obligation $176,304,000 $201,241,000 $234,918,000 $263,390,000
Long Term Debt $109,652,000 $140,922,000 $166,818,000 $222,659,000
Current Debt And Capital Lease Obligation $66,866,000 $114,421,000 $77,713,000 $37,067,000
Current Debt $47,483,000 $97,522,000 $59,806,000 $27,285,000
Other Current Borrowings $29,905,000 $84,883,000 $26,471,000 $23,581,000
Liabilities
Total Liabilities Net Minority Interest $524,266,000 $549,962,000 $485,700,000 $446,799,000
Total Non Current Liabilities Net Minority Interest $254,316,000 $255,209,000 $264,164,000 $308,104,000
Other Non Current Liabilities $47,140,000 $30,342,000 $16,712,000 $41,164,000
Derivative Product Liabilities $4,444,000 $3,014,000 $2,508,000 $971,000
Non Current Deferred Liabilities $26,428,000 $20,612,000 $10,026,000 $2,579,000
Current Liabilities $269,950,000 $294,753,000 $221,536,000 $138,695,000
Other Current Liabilities $683,000 $96,000 $187,000 $128,000
Current Deferred Liabilities $135,891,000 $128,905,000 $83,914,000 $58,023,000
Current Notes Payable $17,578,000 $12,639,000 $33,335,000 $3,704,000
Payables And Accrued Expenses $54,788,000 $41,092,000 $51,971,000 $37,004,000
Interest Payable $2,145,000 $472,000 $569,000 $92,000
Payables $33,103,000 $22,555,000 $31,950,000 $22,354,000
Total Tax Payable $2,429,000 $2,260,000 $1,778,000 $526,000
Accounts Payable $30,674,000 $20,295,000 $30,172,000 $21,756,000
Equity
Common Stock Equity $-326,751,000 $-233,489,000 $46,461,000 $0
Preferred Stock Equity $27,965,000 $38,872,000 - -
Total Equity Gross Minority Interest $-84,270,000 $-11,672,000 $35,330,000 $47,417,000
Stockholders Equity $-298,786,000 $-194,617,000 $46,461,000 $0
Gains Losses Not Affecting Retained Earnings $0 $-56,000 $-69,000 $-476,000
Retained Earnings $-440,385,000 $-233,441,000 $-80,456,000 $0
Other Equity Adjustments - $-56,000 $-69,000 -
Other
Ordinary Shares Number $31,184,738 $18,199,586 $16,647,529 $16,924,976
Share Issued $31,184,738 $18,199,586 $16,647,529 $16,924,976
Tangible Book Value $-326,751,000 $-233,489,000 $44,227,000 $-2,432,000
Invested Capital $-169,616,000 $4,955,000 $273,085,000 $249,944,000
Working Capital $-195,578,000 $-150,784,000 $-104,743,000 $-6,934,000
Capital Lease Obligations $86,035,000 $77,218,000 $86,007,000 $50,513,000
Total Capitalization $-189,134,000 $-53,695,000 $213,279,000 $217,542,000
Minority Interest $214,516,000 $182,945,000 $-11,131,000 $52,534,000
Additional Paid In Capital $113,625,000 $0 $126,978,000 $0
Capital Stock $27,974,000 $38,880,000 $8,000 $0
Common Stock $9,000 $8,000 $8,000 $0
Preferred Stock $27,965,000 $38,872,000 $0 -
Non Current Deferred Revenue $26,428,000 $20,612,000 $10,026,000 $2,579,000
Long Term Capital Lease Obligation $66,652,000 $60,319,000 $68,100,000 $40,731,000
Current Deferred Revenue $135,891,000 $128,905,000 $83,914,000 $58,023,000
Current Capital Lease Obligation $19,383,000 $16,899,000 $17,907,000 $9,782,000
Pensionand Other Post Retirement Benefit Plans Current $11,722,000 $10,239,000 $7,751,000 $6,473,000
Current Accrued Expenses $21,685,000 $18,537,000 $20,021,000 $14,650,000
Net PPE $310,819,000 $344,524,000 $338,625,000 $303,744,000
Accumulated Depreciation $-93,741,000 $-89,487,000 $-87,115,000 $-75,057,000
Gross PPE $404,560,000 $434,011,000 $425,740,000 $378,801,000
Leases $2,417,000 $2,328,000 $2,306,000 $137,000
Construction In Progress $236,000 $236,000 $147,000 $447,000
Other Properties $87,089,000 $84,650,000 $84,649,000 $51,051,000
Machinery Furniture Equipment $3,418,000 $3,216,000 $3,131,000 $2,591,000
Duefrom Related Parties Current $1,325,000 $2,645,000 $1,911,000 $2,996,000
Other Short Term Investments $0 $65,541,000 $71,230,000 $69,448,000
Total Partnership Capital - - $-69,000 $-5,117,000
Limited Partnership Capital - - $0 $-4,641,000
Dueto Related Parties Current - - $0 $72,000
Duefrom Related Parties Non Current - - $0 $2,629,000
Fetched: 2026-06-21
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-24,275,000 $-68,087,000 $-75,773,000 $-100,851,000
Operating Activities
Operating Cash Flow $6,688,000 $-10,929,000 $8,665,000 $45,639,000
Cash Flow From Continuing Operating Activities $6,688,000 $-10,929,000 $8,665,000 $45,639,000
Operating Gains Losses $421,000 $4,321,000 $-13,587,000 $-15,403,000
Investing Activities
Capital Expenditure $-30,963,000 $-57,158,000 $-84,438,000 $-146,490,000
Investing Cash Flow $108,915,000 $-7,869,000 $-62,031,000 $-167,266,000
Cash Flow From Continuing Investing Activities $108,915,000 $-7,869,000 $-62,031,000 $-167,266,000
Net Other Investing Changes $-27,491,000 $-9,692,000 $-20,791,000 $-21,104,000
Capital Expenditure Reported $-22,000 $-492,000 $-802,000 $-520,000
Financing Activities
Issuance Of Capital Stock $5,800,000 $48,379,000 $0 -
Financing Cash Flow $-117,957,000 $38,866,000 $41,813,000 $123,675,000
Cash Flow From Continuing Financing Activities $-117,957,000 $38,866,000 $41,813,000 $123,675,000
Net Other Financing Charges $9,747,000 $-14,135,000 $295,000 $11,467,000
Cash Dividends Paid $-1,000,000 $0 $-33,662,000 $-9,037,000
Preferred Stock Dividend Paid $-1,000,000 $0 - -
Net Preferred Stock Issuance $0 $48,379,000 $0 -
Preferred Stock Issuance $0 $48,379,000 $0 -
Net Common Stock Issuance $5,800,000 $0 - -
Common Stock Issuance $5,800,000 $0 - -
Common Stock Dividend Paid - $0 $-33,662,000 $-9,037,000
Other
Repayment Of Debt $-159,788,000 $-66,791,000 $-56,660,000 $-51,952,000
Issuance Of Debt $27,284,000 $71,413,000 $131,840,000 $173,197,000
Interest Paid Supplemental Data $16,800,000 $19,706,000 $12,274,000 $5,953,000
End Cash Position $29,340,000 $31,694,000 $11,626,000 $23,179,000
Beginning Cash Position $31,694,000 $11,626,000 $23,179,000 $21,131,000
Changes In Cash $-2,354,000 $20,068,000 $-11,553,000 $2,048,000
Net Issuance Payments Of Debt $-132,504,000 $4,622,000 $75,180,000 $121,245,000
Net Long Term Debt Issuance $-132,504,000 $4,622,000 $75,180,000 $121,245,000
Long Term Debt Payments $-159,788,000 $-66,791,000 $-56,660,000 $-51,952,000
Long Term Debt Issuance $27,284,000 $71,413,000 $131,840,000 $173,197,000
Net Investment Purchase And Sale $64,568,000 $8,205,000 $1,234,000 $-60,214,000
Sale Of Investment $80,025,000 $70,083,000 $105,185,000 $10,243,000
Purchase Of Investment $-15,457,000 $-61,878,000 $-103,951,000 $-70,457,000
Net PPE Purchase And Sale $71,860,000 $-5,890,000 $-41,672,000 $-85,428,000
Sale Of PPE $102,801,000 $50,776,000 $41,964,000 $60,542,000
Purchase Of PPE $-30,941,000 $-56,666,000 $-83,636,000 $-145,970,000
Change In Working Capital $16,903,000 $36,626,000 $20,866,000 $26,216,000
Change In Other Working Capital $9,455,000 $45,788,000 $-4,162,000 $40,307,000
Change In Other Current Liabilities $1,708,000 $-8,292,000 $-886,000 $2,637,000
Change In Other Current Assets $-2,309,000 $-335,000 $-187,000 $-551,000
Change In Payables And Accrued Expense $12,745,000 $4,693,000 $7,608,000 $4,499,000
Change In Payable $12,745,000 $4,693,000 $7,608,000 $4,499,000
Change In Account Payable $12,745,000 $4,693,000 $7,608,000 $4,499,000
Change In Prepaid Assets $-2,159,000 $-123,000 $344,000 $-1,981,000
Change In Inventory $577,000 $-516,000 $730,000 $-3,892,000
Change In Receivables $-3,114,000 $-4,589,000 $17,419,000 $-14,803,000
Changes In Account Receivables $-5,339,000 $-1,175,000 $13,240,000 $-6,256,000
Other Non Cash Items $28,093,000 $20,967,000 $25,703,000 $15,834,000
Stock Based Compensation $4,480,000 $753,000 $882,000 $0
Provisionand Write Offof Assets $318,000 $2,190,000 $2,557,000 $30,000
Depreciation Amortization Depletion $23,587,000 $25,709,000 $26,982,000 $23,114,000
Depreciation And Amortization $23,587,000 $25,709,000 $26,982,000 $23,114,000
Depreciation $23,587,000 $25,709,000 $26,982,000 -
Gain Loss On Investment Securities $1,714,000 $1,526,000 $15,161,000 $-70,000
Gain Loss On Sale Of PPE $-2,688,000 $2,795,000 $-13,905,000 $-15,333,000
Net Income From Continuing Operations $-67,114,000 $-101,495,000 $-54,738,000 $-4,152,000
Net Intangibles Purchase And Sale - - - $0
Purchase Of Intangibles - - - $0
Fetched: 2026-06-21