flyExclusive Inc Redeemable warrants each whole warrant exercisable for one common stock at an exercise price of 11.50 per share (FLYX-WS) Income Statement (2021 - 2026)
Income Statement report data from Mar 31, 2021 to Mar 31, 2026 for flyExclusive Inc Redeemable warrants each whole warrant exercisable for one common stock at an exercise price of 11.50 per share (FLYX-WS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||
Total Revenue | 96M (-7.61%) | 104M (+13.20%) | 92M (+0.88%) | 91M (+3.63%) | 88M (-3.55%) | 91M (+18.79%) | 77M (-2.65%) | 79M (-1.20%) | 80M (+5.27%) | 76M (+22.47%) | 62M (-38.18%) | 100M (+30.26%) | 77M (-75.93%) | 320M | - | - | - | - | - | - |
Cost Of Revenue | 77M (-9.81%) | 86M (+7.71%) | 80M (+2.47%) | 78M (+1.02%) | 77M (+2.45%) | 75M (+9.89%) | 68M (-6.21%) | 73M (-1.98%) | 74M (+5.13%) | 71M (+11.57%) | 63M (-2.75%) | 65M (-0.17%) | 65M (-74.48%) | 255M | - | - | - | - | - | - |
Costof Goods And Services Sold | 77M (-9.81%) | 86M (+7.71%) | 80M (+2.47%) | 78M (+1.02%) | 77M (+2.45%) | 75M (+9.89%) | 68M (-6.21%) | 73M (-1.98%) | 74M (+5.13%) | 71M (+11.57%) | 63M (-2.75%) | 65M (-0.17%) | 65M (-74.48%) | 255M | - | - | - | - | - | - |
Gross Profit | 19M (+2.47%) | 19M (+47.86%) | 13M (-8.16%) | 14M (+21.42%) | 11M (-31.01%) | 16M (+88.49%) | 8.69M (+38.82%) | 6.26M (+9.06%) | 5.74M (+7.29%) | 5.35M | -1.26M | 35M (+197.72%) | 12M (-81.67%) | 65M | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||
Selling General And Administrative | 23M (+4.27%) | 22M (+11.58%) | 20M (-3.84%) | 20M (-3.29%) | 21M (-14.88%) | 25M (+23.30%) | 20M (-6.93%) | 21M (-14.65%) | 25M (+7.29%) | 23M (+34.34%) | 17M (-5.82%) | 19M (+16.45%) | 16M (-70.38%) | 54M | - | - | - | - | - | - |
Operating Expenses | 106M (-6.32%) | 113M (+9.38%) | 103M (-0.25%) | 104M (+0.81%) | 103M (-1.07%) | 104M (+6.28%) | 98M (-3.00%) | 101M (-6.09%) | 107M (+8.03%) | 99M (+27.64%) | 78M (-13.40%) | 90M (+5.28%) | 85M (-74.30%) | 332M | - | - | - | - | - | - |
Depreciation And Amortization | 5.18M (+2.37%) | 5.06M (-22.27%) | 6.51M (+12.82%) | 5.77M (-7.68%) | 6.25M (-2.80%) | 6.43M (+5.24%) | 6.11M (-8.53%) | 6.68M (+2.93%) | 6.49M (-4.70%) | 6.81M (+1.64%) | 6.70M (-5.10%) | 7.06M (+9.97%) | 6.42M (-72.22%) | 23M | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||
Operating Income | -9.63M (+8.94%) | -8.84M (-21.77%) | -11.30M (-8.58%) | -12.36M (-16.15%) | -14.74M (+16.89%) | -12.61M (-39.69%) | -20.91M (-4.26%) | -21.84M (-20.35%) | -27.42M (+16.88%) | -23.46M (+47.92%) | -15.86M | 10M | -8.40M (-15.41%) | -9.93M (+646.62%) | -1.33M (+95.59%) | -680.00K (+83.78%) | -370.00K (-30.19%) | -530.00K (+51.43%) | -350.00K | - |
Ebit | -9.63M (+8.94%) | -8.84M (-21.77%) | -11.30M (-8.58%) | -12.36M (-16.15%) | -14.74M (+16.89%) | -12.61M (-39.69%) | -20.91M (-4.26%) | -21.84M (-20.35%) | -27.42M (+16.88%) | -23.46M (+47.92%) | -15.86M | 10M | -8.40M (-15.41%) | -9.93M (+646.62%) | -1.33M (+95.59%) | -680.00K (+83.78%) | -370.00K (-30.19%) | -530.00K (+51.43%) | -350.00K | - |
EBITDA | -4.44M (+17.46%) | -3.78M (-21.09%) | -4.79M (-27.31%) | -6.59M (-22.29%) | -8.48M (+37.22%) | -6.18M (-58.24%) | -14.80M (-2.37%) | -15.16M (-27.57%) | -20.93M (+25.71%) | -16.65M (+81.77%) | -9.16M | 17M | -1.99M | 5.94M | -70.00K | 640K (-85.08%) | 4.29M | -640.00K | 3.45M | - |
Other Income / Expenses | ||||||||||||||||||||
Interest Income | 180K (-35.71%) | 280K (+75.00%) | 160K (-33.33%) | 240K (-65.71%) | 700K (-21.35%) | 890K (-9.18%) | 980K (-15.52%) | 1.16M (-9.38%) | 1.28M (-21.95%) | 1.64M (+105.00%) | 800K (-27.27%) | 1.10M (+0.92%) | 1.09M (+43.42%) | 760K | - | - | 20K (+100.00%) | 10K | - | - |
Interest Expense | 5.29M (-18.99%) | 6.53M (+29.31%) | 5.05M (+14.00%) | 4.43M (-17.81%) | 5.39M (+2.86%) | 5.24M (-6.76%) | 5.62M (-0.88%) | 5.67M (+21.67%) | 4.66M (-29.61%) | 6.62M (+16.75%) | 5.67M (+6.78%) | 5.31M (+14.94%) | 4.62M (-44.27%) | 8.29M | - | - | - | - | - | - |
Net Interest Income | 180K (-35.71%) | 280K (+75.00%) | 160K (-33.33%) | 240K (-65.71%) | 700K (-95.84%) | 17M | -4.64M (+3.11%) | -4.50M (+33.14%) | -3.38M (-32.13%) | -4.98M (+2.05%) | -4.88M (+15.91%) | -4.21M (+19.60%) | -3.52M (-53.25%) | -7.53M | - | - | 20K (+100.00%) | 10K | - | - |
Other Non Operating Income | 430K (-92.14%) | 5.47M (+5977.78%) | 90K (-57.14%) | 210K | -70.00K (-79.41%) | -340.00K (+209.09%) | -110.00K (-81.97%) | -610.00K | 590K | -80.00K (-42.86%) | -140.00K (-26.32%) | -190.00K (-55.81%) | -430.00K (+53.57%) | -280.00K | 1.26M (-4.55%) | 1.32M (-71.67%) | 4.66M (+47.94%) | 3.15M (-16.89%) | 3.79M | - |
Net Income | ||||||||||||||||||||
Income Before Tax | -13.37M (+96.04%) | -6.82M (-67.65%) | -21.08M (+30.69%) | -16.13M (-30.02%) | -23.05M (+39.95%) | -16.47M (-31.77%) | -24.14M (-13.32%) | -27.85M (-15.58%) | -32.99M (+35.82%) | -24.29M (-1.14%) | -24.57M | 5.83M | -11.71M (+29.82%) | -9.02M (+12785.71%) | -70.00K | 640K (-85.08%) | 4.29M | -640.00K | 3.45M | - |
Income Tax Expense | - | 40K | - | - | - | 40K | - | - | - | - | - | - | - | -210.00K | 200K (+1900.00%) | 10K | - | - | - | - |
Net Income From Continuing Operations | -6.50M (+109.00%) | -3.11M (-27.17%) | -4.27M (-10.29%) | -4.76M (-12.66%) | -5.45M (+43.04%) | -3.81M (-39.23%) | -6.27M (+21.75%) | -5.15M (-11.82%) | -5.84M (-74.77%) | -23.15M (+4.89%) | -22.07M | 7.55M | -9.17M | 1.39M | -270.00K | 640K (-85.08%) | 4.29M | -640.00K | 3.45M | - |
Net Income | -6.50M (+109.00%) | -3.11M (-27.17%) | -4.27M (-10.29%) | -4.76M (-12.66%) | -5.45M (+43.04%) | -3.81M (-39.23%) | -6.27M (+21.75%) | -5.15M (-11.82%) | -5.84M (-74.77%) | -23.15M (+4.89%) | -22.07M | 7.55M | -9.17M | 1.39M | -270.00K | 640K (-85.08%) | 4.29M | -640.00K | 3.45M | - |
Comprehensive Income Net Of Tax | -6.50M (-63.05%) | -17.59M (+311.94%) | -4.27M (-10.29%) | -4.76M (-11.69%) | -5.39M (-74.41%) | -21.06M (+256.95%) | -5.90M (+13.90%) | -5.18M (-13.81%) | -6.01M (-87.06%) | -46.43M (+107.09%) | -22.42M | 7.47M | -9.08M | 5.57M | - | - | - | - | - | - |