flyExclusive (FLYX) Income Statement (2021 - 2025)
Income Statement report data from Mar 31, 2021 to Sep 30, 2025 for flyExclusive (FLYX).
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
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -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 | -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 | -4.79M (-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 | 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 | 5.05M (+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 | 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 | 90K (-57.14%) | 210K | -30.00K (-91.18%) | -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 | -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 | - | - | - | - | - | - | - | -210.00K | 200K (+1900.00%) | 10K | - | - | - | - |
Net Income From Continuing Operations | -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 | -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 | -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 | - | - | - | - | - | - |