flyExclusive
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $96,350 | $104,288 | $92,132 | $91,332 |
Gross Profit | 13,907 | 13,569 | 6,094 | 13,723 |
EBITDA | -2,896 | 4,708 | -9,521 | -7,097 |
EBIT | -8,080 | -353 | -16,026 | -12,345 |
Net Income | -6,503 | -3,167 | -4,268 | -4,764 |
Net Change In Cash | 96,350 | 104,288 | 92,132 | 91,332 |
Free Cash Flow | -22,462 | 980 | -11,025 | 353 |
Cash | 18,653 | 29,340 | 18,702 | 15,819 |
Basic Shares | 27,237 | 27,237 | 27,772 | 27,772 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $375,877 | $327,274 | $315,362 | $320,042 |
Gross Profit | 32,665 | 37,062 | 24,204 | 41,487 |
EBITDA | -22,095 | -54,562 | -5,533 | 27,253 |
EBIT | -45,682 | -80,271 | -32,515 | 4,139 |
Net Income | -17,592 | -21,074 | -46,835 | 6,048 |
Net Change In Cash | 375,877 | 327,274 | 315,362 | 320,042 |
Free Cash Flow | -24,253 | -68,087 | -75,773 | -100,851 |
Cash | 29,340 | 31,694 | 11,626 | 23,179 |
Basic Shares | 27,237 | 23,809 | 16,648 | 28,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.17 |
2025-12-31 | -$0.21 |
2025-09-30 | -$0.25 |
2025-06-30 | -$0.26 |