← FLYEXCLUSIVE INC.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenue | $9k |
$320.0m
+3724350.13%
|
$315.4m
-1.46%
|
$327.3m
+3.78%
|
$375.9m
+14.85%
|
$384.1m
+2.19%
|
|
| (Gain) loss on aircraft sales and aircraft held for sale | — | — | ($13.9m) | $2.8m | ($2.7m) | — | |
| Cost of revenue | — | $255.4m |
$264.2m
+3.42%
|
$290.2m
+9.86%
|
$319.6m
+10.14%
|
$342.6m
+7.18%
|
|
| Gross Profit | — | $64.6m |
$51.2m
-20.77%
|
$37.1m
-27.59%
|
$56.3m
+51.78%
|
$41.5m
-26.18%
|
|
| Selling, general and administrative | — | $53.8m | $75.4m | $91.3m | $82.6m | $84.3m | |
| Total costs and expenses | — | $332.3m | $366.6m | $410.1m | $423.1m | $426.9m | |
| Loss from operations | ($1.0m) |
($4.1m)
-307.18%
|
($51.2m)
-1156.26%
|
($82.8m)
-61.60%
|
($47.2m)
+42.94%
|
— | |
| Interest expense | — | ($8.3m) | ($22.2m) | ($21.2m) | ($21.4m) | $21.3m | |
| Interest income | — | $782k | $4.6m | $4.3m | $1.4m | $844k | |
| Other income (expense) | |||||||
| Total other expense, net | $3.1m | $8.3m | ($3.5m) | ($18.7m) | ($19.8m) | — | |
| Loss before income taxes | $2.1m | $4.3m | ($54.7m) | ($101.5m) | ($67.1m) | — | |
| Income tax expense | $0 | ($601k) | $0 | $41k | $37k | $40k | |
| Net loss | — | ($4.2m) | ($54.7m) | ($101.5m) | ($67.1m) | — | |
| Net loss attributable to flyExclusive, Inc. | $2.1m | $3.7m | ($46.8m) | ($21.1m) | ($17.6m) | — | |
| Net loss attributable to common stockholders | — | — | ($46.8m) | ($25.6m) | ($27.6m) | — | |
| Less: Net loss attributable to redeemable noncontrolling interests | — | $0 | $1.1m | ($73.4m) | ($50.5m) | — | |
| Less: Net income (loss) attributable to noncontrolling interests | $2.1m | ($10.2m) | ($9.0m) | ($7.0m) | $1.0m | — | |
| Basic loss per share (in dollars per share) | $0.33 | $0.39 | — | ($1.07) | ($1.01) | — | |
| Diluted loss per share | $0.33 | $0.39 | — | ($1.07) | ($1.01) | — | |
| Weighted average common shares outstanding (basic) | 25.8m | 33.8m | — | 23.8m | 27.2m | — | |
| Depreciation and amortization | — | $23.1m | $27.0m | $25.7m | $23.6m | — | |
| (Loss) gain on lease termination | — | $143k | $29k | $133k | ($2.5m) | — | |
| Change in fair value of warrant liabilities | $3.3m | $5.1m | ($334k) | ($1.5m) | ($1.4m) | — | |
| Loss on extinguishment of debt | — | $0 | $14.8m | $0 | ($1.4m) | — | |
| Preferred Dividends | — | — | $0 | ($9.0m) | ($19.9m) | — | |
| Unrealized gains on available-for-sale debt securities | — | ($476k) | $407k | $13k | $0 | — | |
| Comprehensive loss attributable to flyExclusive, Inc. | — | $5.6m | ($46.4m) | ($21.1m) | ($17.6m) | — |