
Fly-E Group, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,177 | $2,649 | $2,649 | $3,908 |
Gross Profit | 372 | 1,048 | 1,048 | 976 |
EBITDA | -6,876 | -24 | 906 | |
EBIT | -2,116 | -1,612 | -1,196 | |
Net Income | -3,549 | -1,923 | -1,923 | -1,776 |
Net Change In Cash | 7,177 | 2,649 | 2,649 | 3,908 |
Free Cash Flow | 104 | -6,288 | -8,088 | -2,326 |
Cash | 265 | 295 | 295 | 2,538 |
Basic Shares | 1,104 | 1,632 | 1,632 | 813 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $19,063 | $25,427 | $32,205 | $21,774 |
Gross Profit | 4,659 | 10,450 | 13,106 | 8,289 |
EBITDA | -6,293 | 1,231 | 5,782 | 4,351 |
EBIT | -7,123 | -4,549 | 3,230 | 2,300 |
Net Income | -9,257 | -5,291 | 1,895 | 1,378 |
Net Change In Cash | 19,063 | 25,427 | 32,205 | 21,774 |
Free Cash Flow | -13,924 | -13,086 | 1,288 | 1,314 |
Cash | 265 | 840 | 1,403 | 358 |
Basic Shares | 1,104 | 245 | 245 | 245 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$2.24 |
2026-03-31 | -$2.17 |
2025-12-31 | -$1.17 |
2025-09-30 | -$2.18 |