flyexclusive inc - FLYX

FLYX

Close Chg Chg %
2.40 0.01 0.42%

Closed Market

2.41

+0.01 (0.42%)

Volume: 150.01K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: flyexclusive inc - FLYX

FLYX Key Data

Open

$2.34

Day Range

2.21 - 2.41

52 Week Range

1.90 - 8.88

Market Cap

$106.17M

Shares Outstanding

44.42M

Public Float

1.04M

Beta

0.17

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.02

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.06M

 

FLYX Performance

1 Week
 
10.14%
 
1 Month
 
-1.24%
 
3 Months
 
-40.55%
 
1 Year
 
-23.03%
 
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 375.88M
Industry Airlines Net Income -17,592,000.00
Sector Transportation 2025 Sales Growth 14.851%
Fiscal Year-end 12 / 2026 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 0.298
Price to Book Ratio N/A
Price to Cash Flow Ratio 16.74
Enterprise Value to EBITDA -21.579
Enterprise Value to Sales 1.512
Total Debt to Enterprise Value 0.428

FLYX Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 35.494
Total Asset Turnover 0.768

FLYX Liquidity

Current Ratio 0.272
Quick Ratio 0.253
Cash Ratio 0.109

FLYX Profitability

Gross Margin 8.69
Operating Margin -13.281
Pretax Margin -17.845
Net Margin -4.68
Return on Assets -3.596
Return on Equity N/A
Return on Total Capital 31.631
Return on Invested Capital N/A

FLYX Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -437.23
Total Debt to Total Assets 55.266
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -317.002
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flyexclusive Inc - FLYX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
- 315.36M 327.27M 375.88M
Sales Growth
- - +3.78% +14.85%
-
Cost of Goods Sold (COGS) incl D&A
- 291.16M 315.92M 343.21M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 26.98M 25.71M 23.59M
Depreciation
- 25.98M 24.58M 22.96M
Amortization of Intangibles
- 1.00M 1.13M 623.00K
COGS Growth
- - +8.51% +8.64%
-
Gross Income
- 24.20M 11.35M 32.66M
Gross Income Growth
- - -53.09% +187.72%
-
Gross Profit Margin
- +7.67% +3.47% +8.69%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.08M 75.43M 91.34M 82.59M
Research & Development
- - - -
-
Other SG&A
4.08M 75.43M 91.34M 82.59M
SGA Growth
+307.18% +1,749.84% +21.09% -9.58%
Other Operating Expense
- - - -
-
Unusual Expense
(5.10M) (259.00K) 1.33M 5.29M
EBIT after Unusual Expense
1.02M (50.97M) (81.32M) (55.21M)
Non Operating Income/Expense
3.25M 18.45M 1.05M 9.53M
Non-Operating Interest Income
3.25M 4.63M 4.31M 1.37M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 22.22M 21.18M 21.39M
Interest Expense Growth
- - -4.68% +1.00%
-
Gross Interest Expense
- 22.22M 21.18M 21.39M
Interest Capitalized
- - - -
-
Pretax Income
4.27M (54.74M) (101.45M) (67.08M)
Pretax Income Growth
+98.84% -1,382.65% -85.34% +33.88%
Pretax Margin
- -17.36% -31.00% -17.85%
Income Tax
- 600.70K 41.00K 37.00K
Income Tax - Current - Domestic
- - 814.18K 37.00K
-
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
3.67M (54.74M) (101.50M) (67.11M)
Minority Interest Expense
- (7.90M) (80.42M) (49.52M)
Net Income
3.67M (46.84M) (21.07M) (17.59M)
Net Income Growth
+70.85% -1,377.24% +55.00% +16.52%
Net Margin Growth
- -14.85% -6.44% -4.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.67M (46.84M) (21.07M) (17.59M)
Preferred Dividends
- - 4.49M 9.97M
-
Net Income Available to Common
3.67M (46.84M) (25.57M) (27.56M)
EPS (Basic)
0.1304 -2.8133 -1.0737 -1.012
EPS (Basic) Growth
+70.90% -2,257.44% +61.83% +5.75%
Basic Shares Outstanding
28.13M 16.65M 23.81M 27.24M
EPS (Diluted)
0.1304 -2.8133 -1.0737 -1.012
EPS (Diluted) Growth
+70.90% -2,257.44% +61.83% +5.75%
Diluted Shares Outstanding
28.13M 16.65M 23.81M 27.24M
EBITDA
(4.08M) (24.24M) (54.27M) (26.33M)
EBITDA Growth
-307.18% -494.56% -123.87% +51.48%
EBITDA Margin
- -7.69% -16.58% -7.01%

Snapshot

Average Recommendation BUY Average Target Price 9.00
Number of Ratings 1 Current Quarters Estimate -0.13
FY Report Date 06 / 2026 Current Year's Estimate -0.20
Last Quarter’s Earnings -0.25 Median PE on CY Estimate N/A
Year Ago Earnings -1.01 Next Fiscal Year Estimate -0.03
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -0.13 0.02 -0.20 -0.03
High Estimates -0.13 0.02 -0.20 -0.03
Low Estimate -0.13 0.02 -0.20 -0.03
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

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

Insider Actions for Flyexclusive Inc - FLYX

Date Name Shares Transaction Value
Mar 25, 2026 Peter B. Hopper Director 50,000 Open market or private purchase of non-derivative security Non-derivative transaction at $2.54 per share 127,000.00
Mar 25, 2026 Peter B. Hopper Director 100,000 Open market or private purchase of non-derivative security Non-derivative transaction at $2.38 per share 238,000.00
Mar 25, 2026 Peter B. Hopper Director 125,000 Open market or private purchase of non-derivative security Non-derivative transaction at $2.35 per share 293,750.00
Feb 25, 2026 Gregg Scott Hymowitz Director 12,718,807 Conversion of derivative security 0.00
Feb 25, 2026 Gregg Scott Hymowitz Director 8,818,089 Conversion of derivative security 0.00
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