Flyexclusive reported revenue of $111.12M and net income of -$11.46M for the quarter ended Jun 2026, up 21.7% year over year. This income statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||
| Revenue | 77.03M | 100.34M | 62.03M | 75.97M | 79.97M | 79.01M | 76.92M | 91.37M | 88.12M | 91.33M | 92.13M | 104.29M | 96.35M | 111.12M | ||||||||
| Cost of RevenueCost of Rev | 65.19M | 65.08M | 63.29M | 70.61M | 74.23M | 72.75M | 68.24M | 74.98M | 76.83M | 77.61M | 79.53M | 85.66M | 77.26M | 88.44M | ||||||||
| Gross Profit | 11.84M | 35.25M | -1.26M | 5.35M | 5.74M | 6.26M | 8.69M | 16.38M | 11.30M | 13.72M | 12.60M | 18.63M | 19.09M | 22.69M | ||||||||
| Operating items | ||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 6.15M | 6.78M | 6.42M | 6.49M | 6.18M | 6.34M | 5.77M | 5.45M | 5.73M | 5.25M | 5.05M | 5.37M | 4.67M | 4.86M | ||||||||
| Selling, General & AdministrativeSG&A | 15.93M | 18.55M | 17.47M | 23.47M | 25.18M | 21.49M | 20.00M | 24.66M | 20.99M | 20.30M | 19.52M | 21.78M | 22.71M | 22.28M | ||||||||
| Other Operating ExpensesOther Opex | 0.35M | 0.53M | 0.37M | 0.68M | 1.33M | 329.97M | 2.10M | 0.76M | 9.57M | 1.47M | -1.49M | 0.07M | -3.48M | 2.10M | 1.21M | -0.02M | -2.16M | -0.62M | -0.82M | -0.71M | ||
| Operating ExpensesOpex | 0.35M | 0.53M | 0.37M | 0.68M | 1.33M | 329.97M | 85.43M | 89.94M | 77.89M | 99.42M | 107.40M | 100.86M | 97.83M | 103.97M | 102.86M | 103.69M | 103.43M | 113.13M | 105.98M | 116.88M | ||
| Operating IncomeOp. Inc | -0.35M | -0.53M | -0.37M | -0.68M | -1.33M | -9.93M | -8.40M | 10.40M | -15.86M | -23.46M | -27.43M | -21.84M | -20.91M | -12.61M | -14.74M | -12.36M | -11.30M | -8.84M | -9.63M | -5.75M | ||
| EBIT | -0.35M | -0.53M | -0.37M | -0.68M | -1.33M | -9.93M | -8.40M | 10.40M | -15.86M | -23.46M | -27.43M | -21.84M | -20.91M | -12.61M | -14.74M | -12.36M | -11.30M | -8.84M | -9.63M | -5.75M | ||
| Non-operating items | ||||||||||||||||||||||
| Non Operating Interest Expenses | 4.62M | 5.31M | 5.67M | 6.62M | 4.66M | 5.67M | 5.62M | 5.24M | 5.39M | 4.43M | 5.05M | 6.53M | 5.29M | 5.67M | ||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.00M | 0.00M | 0.02M | 0.30M | 1.02M | -0.56M | 1.09M | 1.10M | 0.80M | 1.64M | 1.28M | 1.16M | 0.98M | 0.89M | 0.70M | 0.24M | 0.16M | 0.28M | 0.18M | 0.04M | ||
| Other Non Operating IncomeOther Non Op Inc. | 0.62M | -0.51M | -3.68M | 18.42M | 0.59M | -0.61M | -0.11M | -0.60M | -4.16M | 0.23M | 0.09M | 12.31M | 0.43M | -0.21M | ||||||||
| Non Operating IncomeNon Op. Inc. | 3.79M | -0.11M | 4.66M | 1.32M | 1.26M | 0.91M | -3.31M | -4.58M | -8.71M | -0.83M | -5.57M | -6.01M | -3.23M | -3.87M | -8.31M | -3.77M | -9.78M | 1.96M | -3.74M | -5.66M | ||
| Net income details | ||||||||||||||||||||||
| EBT | 3.45M | -0.64M | 4.29M | 0.64M | -0.07M | -9.02M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | -16.47M | -23.05M | -16.13M | -21.08M | -6.88M | -13.37M | -11.41M | ||
| Tax ProvisionsTaxes | 0.01M | 0.20M | -0.21M | -21.31M | -14.10M | 0.00M | 0.06M | |||||||||||||||
| Profit After TaxPAT | 3.45M | -0.64M | 4.29M | 0.64M | -0.27M | 1.39M | -11.71M | 7.55M | -24.57M | 1.29M | -11.29M | -7.35M | -24.14M | -16.52M | -5.49M | -16.13M | -21.08M | -6.92M | -5.47M | -11.46M | ||
| Income from Non-Controlling InterestsInc. Minority | -2.54M | -1.72M | -2.50M | 1.08M | -21.70M | -20.50M | -18.52M | -12.67M | -17.56M | -12.06M | -15.77M | -5.14M | -7.90M | -5.50M | ||||||||
| Income from Continuing OperationsIncome (Continuing) | 3.45M | -0.64M | 4.29M | 0.64M | -0.27M | -8.81M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | 4.84M | -23.05M | -16.13M | -21.08M | 7.22M | -13.37M | -11.46M | ||
| Consolidated Net IncomeConsol Net Inc. | 3.45M | -0.64M | 4.29M | 0.64M | -0.27M | -8.81M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | 4.84M | -23.05M | -16.13M | -21.08M | 7.22M | -13.37M | -11.46M | ||
| Income towards Parent CompanyParent Net Inc | 3.45M | -0.64M | 4.29M | 0.64M | -0.27M | -8.81M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | 4.84M | -23.05M | -16.13M | -21.08M | 7.22M | -13.37M | -11.46M | ||
| Preferred Dividend PaymentsPref Dividends | 0.28M | 0.97M | 1.00M | 1.00M | 1.01M | 1.30M | 1.58M | 1.43M | 1.29M | |||||||||||||
| Net Income towards Common StockholdersNet Income | 3.45M | -0.64M | 4.29M | 0.64M | -0.27M | -8.81M | -9.17M | 7.55M | -22.07M | -23.15M | -6.13M | -6.12M | -7.72M | -5.59M | -7.45M | -7.10M | -6.91M | 7.22M | -7.93M | -8.67M | ||
| Additional items | ||||||||||||||||||||||
| EPS (Basic) | 0.15 | -0.04 | 0.19 | 0.02 | -0.01 | -0.39 | -0.41 | 0.39 | -2.24 | -2.35 | -0.35 | -0.32 | -0.32 | -0.23 | -0.30 | -0.26 | -0.25 | 0.27 | -0.17 | -0.16 | ||
| EPS (Diluted) | 0.10 | -0.02 | 0.19 | 0.03 | -0.01 | -0.26 | -0.27 | 0.39 | -2.24 | -2.35 | -0.35 | -0.32 | -0.32 | -0.23 | -0.30 | -0.26 | -0.25 | 0.27 | -0.17 | -0.16 | ||
| Shares Outstanding | 22.50M | 14.53M | 22.50M | 33.75M | 22.50M | 22.50M | 22.50M | 19.49M | 9.86M | 9.86M | 17.31M | 19.17M | 24.28M | 23.81M | 25.16M | 27.77M | 27.77M | 27.24M | 46.14M | 53.87M | ||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 33.75M | 25.78M | 22.50M | 22.50M | 33.75M | 33.75M | 33.75M | 19.49M | 9.86M | 9.86M | 17.31M | 19.17M | 24.28M | 23.81M | 25.16M | 27.77M | 27.77M | 27.24M | 46.14M | 53.87M | ||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 33.75M | 33.75M | 33.75M | 33.75M | 33.75M | 33.75M | 33.75M | 19.49M | 9.86M | 77.82M | 77.83M | 78.13M | 78.13M | 80.13M | 80.13M | 80.13M | 91.11M | 95.12M | 96.40M | |||
| EBITDA | -0.35M | -0.53M | -0.37M | -0.68M | -1.33M | -9.93M | -2.25M | 17.18M | -9.45M | -16.96M | -21.25M | -15.50M | -15.13M | -7.16M | -9.01M | -7.11M | -6.24M | -3.46M | -4.96M | -0.89M | ||
| Interest ExpensesInt Expense | 4.62M | 5.31M | 5.67M | 6.62M | 4.66M | 5.67M | 5.62M | 5.24M | 5.39M | 4.43M | 5.05M | 6.53M | 5.29M | 5.67M | ||||||||
| Tax Rate | 1.35% | -304.13% | 2.34% | 129.38% | 204.94% | -0.02% | -0.50% |