Fly-E Group, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,649 | $2,649 | $3,908 | $5,328 |
Gross Profit | 1,048 | 1,048 | 976 | 2,261 |
EBITDA | -1,612 | 906 | -444 | |
EBIT | -1,196 | -1,512 | ||
Net Income | -1,923 | -1,923 | -1,776 | -2,008 |
Net Change In Cash | 2,649 | 2,649 | 3,908 | 5,328 |
Free Cash Flow | -6,288 | -8,088 | -2,326 | -5,425 |
Cash | 295 | 295 | 2,538 | 2,334 |
Basic Shares | 1,632 | 1,632 | 813 | 334 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $25,427 | $32,205 | $21,774 | $17,192 |
Gross Profit | 10,450 | 13,106 | 8,289 | 3,242 |
EBITDA | 1,231 | 5,782 | 4,351 | 1,583 |
EBIT | -4,549 | 3,230 | 2,300 | 579 |
Net Income | -5,291 | 1,895 | 1,378 | 408 |
Net Change In Cash | 25,427 | 32,205 | 21,774 | 17,192 |
Free Cash Flow | -13,086 | 1,288 | 1,314 | -311 |
Cash | 840 | 1,403 | 358 | 395 |
Basic Shares | 245 | 245 | 245 | 245 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.17 |
2025-09-30 | -$2.18 |
2025-06-30 | -$0.29 |
2025-03-31 | -$0.30 |