flyExclusive
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $92,132 | $91,332 | $88,125 | $91,366 |
Gross Profit | 12,599 | 13,723 | 5,049 | 9,955 |
EBITDA | -9,521 | -7,097 | -11,408 | -4,805 |
EBIT | -16,026 | -12,345 | -17,659 | -11,231 |
Net Income | -4,268 | -4,764 | -5,449 | -3,806 |
Net Change In Cash | 92,132 | 91,332 | 88,125 | 91,366 |
Free Cash Flow | -18,848 | 353 | -14,585 | -4,649 |
Cash | 18,702 | 15,819 | 14,749 | 31,694 |
Basic Shares | 27,772 | 27,772 | 25,157 | 24,479 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $327,274 | $315,362 | $320,042 | $208,277 |
Gross Profit | 37,062 | 24,204 | 41,487 | 31,686 |
EBITDA | -54,562 | -5,533 | 27,253 | 23,813 |
EBIT | -80,271 | -32,515 | 4,139 | 6,460 |
Net Income | -21,074 | -46,835 | 6,048 | 8,086 |
Net Change In Cash | 327,274 | 315,362 | 320,042 | 208,277 |
Free Cash Flow | -68,087 | -75,773 | -100,851 | -8,737 |
Cash | 31,694 | 11,626 | 23,179 | 319 |
Basic Shares | 23,809 | 16,648 | 28,125 | 28,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.25 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.30 |
2024-12-31 | -$0.23 |
