flyExclusive Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $403.9M+23.4% YoYTTM through 30 Jun 2026
Net Income -$21.3MTTM through 30 Jun 2026
Free Cash Flow -$27MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.0% |
| EBITDA Margin | -3.3% |
| Operating Margin | -12.6% |
| Net Margin | -5.3% |
Returns
20.5%ROE
-15.3%ROA
Balance Sheet Health
Debt / Equity-0.54x
Current Ratio0.28x
Net Debt$147.2M
Cash & Equivalents$14.2M
Quality Metrics
Altman Z-Score-1.25
Piotroski F-Score3 / 9
FCF Margin-6.7%
Rule of 40-5.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $375.9M
Diluted EPS-$0.79TTMFY2025: $-0.65
Dividend
No dividend
Capital Allocation
Capex Intensity11.4%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.