flyExclusive
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $104,288 | $92,132 | $91,332 | $88,125 |
Gross Profit | 13,569 | 12,599 | 13,723 | 5,049 |
EBITDA | -3,151 | -9,521 | -7,097 | -11,408 |
EBIT | -8,212 | -16,026 | -12,345 | -17,659 |
Net Income | -3,167 | -4,268 | -4,764 | -5,449 |
Net Change In Cash | 104,288 | 92,132 | 91,332 | 88,125 |
Free Cash Flow | 980 | -18,848 | 353 | -14,585 |
Cash | 29,340 | 18,702 | 15,819 | 14,749 |
Basic Shares | 27,237 | 27,772 | 27,772 | 25,157 |
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 | -26,334 | -54,562 | -5,533 | 27,253 |
EBIT | -49,921 | -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 |
|---|---|
2025-12-31 | -$0.21 |
2025-09-30 | -$0.25 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.30 |
