flyexclusive inc - FLYX

FLYX

Close Chg Chg %
3.68 0.12 3.26%

Closed Market

3.80

+0.12 (3.26%)

Volume: 854.25K

Last Updated:

Jan 15, 2026, 3:59 PM EDT

Company Overview: flyexclusive inc - FLYX

FLYX Key Data

Open

$3.61

Day Range

3.56 - 4.10

52 Week Range

1.90 - 8.88

Market Cap

$123.40M

Shares Outstanding

33.44M

Public Float

9.15M

Beta

0.20

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.11

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

6.04M

 

FLYX Performance

1 Week
 
-42.25%
 
1 Month
 
17.89%
 
3 Months
 
1.10%
 
1 Year
 
25.94%
 
5 Years
 
N/A
 

FLYX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About flyexclusive inc - FLYX

flyExclusive, Inc. engages in owning and operating jet aircraft for private jet passengers. It manages all aspects of the customer experience, in-house maintenance, repair, and overhaul services, including paint, interiors, and avionics capabilities. The company was founded by Thomas James Segrave, Jr. in 2015 and is headquartered in Kinston, NC.

FLYX At a Glance

flyExclusive, Inc.
2860 Jetport Road
Kinston, North Carolina 28504
Phone 1-252-208-7715 Revenue 327.27M
Industry Airlines Net Income -21,074,000.00
Sector Transportation 2024 Sales Growth 3.777%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

FLYX Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.229
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -9.514
Enterprise Value to Sales 1.578
Total Debt to Enterprise Value 0.611

FLYX Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 27.714
Total Asset Turnover 0.618

FLYX Liquidity

Current Ratio 0.485
Quick Ratio 0.466
Cash Ratio 0.33

FLYX Profitability

Gross Margin 3.469
Operating Margin -24.439
Pretax Margin -31.00
Net Margin -6.439
Return on Assets -3.979
Return on Equity N/A
Return on Total Capital -17.572
Return on Invested Capital -14.692

FLYX Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 263.212
Total Debt to Total Assets 58.642
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 167.803
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flyexclusive Inc - FLYX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- - 315.36M 327.27M
-
Sales Growth
- - - +3.78%
-
Cost of Goods Sold (COGS) incl D&A
- - 291.16M 315.92M
-
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- - 26.98M 25.71M
-
Depreciation
- - 25.98M 24.58M
-
Amortization of Intangibles
- - 1.00M 1.13M
-
COGS Growth
- - - +8.51%
-
Gross Income
- - 24.20M 11.35M
-
Gross Income Growth
- - - -53.09%
-
Gross Profit Margin
- - +7.67% +3.47%
-
2021 2022 2023 2024 5-year trend
SG&A Expense
1.00M 4.08M 75.43M 91.34M
Research & Development
- - - -
-
Other SG&A
1.00M 4.08M 75.43M 91.34M
SGA Growth
- +307.18% +1,749.84% +21.09%
Other Operating Expense
- - - -
-
Unusual Expense
(3.53M) (5.10M) (259.00K) 1.33M
EBIT after Unusual Expense
2.53M 1.02M (50.97M) (81.32M)
Non Operating Income/Expense
(382.52K) 3.25M 18.45M 1.05M
Non-Operating Interest Income
8.59K 3.25M 4.63M 4.31M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 22.22M 21.18M
-
Interest Expense Growth
- - - -4.68%
-
Gross Interest Expense
- - 22.22M 21.18M
-
Interest Capitalized
- - - -
-
Pretax Income
2.15M 4.27M (54.74M) (101.45M)
Pretax Income Growth
- +98.84% -1,382.65% -85.34%
Pretax Margin
- - -17.36% -31.00%
-
Income Tax
- - 600.70K 41.00K
-
Income Tax - Current - Domestic
- - - 814.18K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (213.48K)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.15M 3.67M (54.74M) (101.50M)
Minority Interest Expense
- - (7.90M) (80.42M)
-
Net Income
2.15M 3.67M (46.84M) (21.07M)
Net Income Growth
- +70.85% -1,377.24% +55.00%
Net Margin Growth
- - -14.85% -6.44%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.15M 3.67M (46.84M) (21.07M)
Preferred Dividends
- - - 4.49M
-
Net Income Available to Common
2.15M 3.67M (46.84M) (25.57M)
EPS (Basic)
0.0763 0.1304 -2.8133 -1.0737
EPS (Basic) Growth
- +70.90% -2,257.44% +61.83%
Basic Shares Outstanding
28.13M 28.13M 16.65M 23.81M
EPS (Diluted)
0.0763 0.1304 -2.8133 -1.0737
EPS (Diluted) Growth
- +70.90% -2,257.44% +61.83%
Diluted Shares Outstanding
28.13M 28.13M 16.65M 23.81M
EBITDA
(1.00M) (4.08M) (24.24M) (54.27M)
EBITDA Growth
- -307.18% -494.56% -123.87%
EBITDA Margin
- - -7.69% -16.58%
-

Snapshot

Average Recommendation HOLD Average Target Price 9.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -0.25 Median PE on CY Estimate N/A
Year Ago Earnings -1.07 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Flyexclusive Inc - FLYX

Date Name Shares Transaction Value
Oct 1, 2025 Bradley G. Garner Chief Financial Officer 800,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 1, 2025 Matthew Lesmeister Chief Operating Officer 800,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Flyexclusive Inc in the News