flyExclusive
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $91,332 | $88,125 | $91,366 | $76,923 |
Gross Profit | 13,723 | 5,049 | 9,955 | 8,685 |
EBITDA | -5,930 | -11,408 | -4,805 | -12,407 |
EBIT | -11,700 | -17,659 | -11,231 | -18,517 |
Net Income | -4,764 | -5,449 | -3,806 | -6,274 |
Net Change In Cash | 91,332 | 88,125 | 91,366 | 76,923 |
Free Cash Flow | 353 | -14,562 | 1,415 | -7,352 |
Cash | 15,819 | 14,749 | 31,694 | 18,654 |
Basic Shares | 27,772 | 25,157 | 24,479 | 24,276 |
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 | 49,039 |
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 | -95,762 | -121,955 | -67,009 |
Cash | 31,694 | 11,626 | 23,179 | 21,131 |
Basic Shares | 23,809 | 16,648 | 28,125 | 28,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.30 |
2024-12-31 | -$0.08 |
2024-09-30 | -$0.32 |
2024-06-30 | -$0.32 |
