Flyexclusive Income Statement (2021-2026) | FLYX

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
77.03M100.34M62.03M75.97M79.97M79.01M76.92M91.37M88.12M91.33M92.13M104.29M96.35M
Cost of Revenue (Quarter)
65.19M65.08M63.29M70.61M74.23M72.75M68.24M74.98M76.83M77.61M79.53M85.66M77.26M
Gross Profit (Quarter)
11.84M35.25M-1.26M5.35M5.74M6.26M8.69M16.38M11.30M13.72M12.60M18.63M19.09M
Operating items
Depreciation & Amortization - Total (Quarter)
6.15M6.78M6.42M6.49M6.18M6.34M5.77M5.45M5.73M5.25M5.05M5.37M4.67M
Selling, General & Administrative (Quarter)
15.93M18.55M17.47M23.47M25.18M21.49M20.00M24.66M20.99M20.30M19.52M21.78M22.71M
Other Operating Expenses (Quarter)
0.12M0.35M0.53M0.37M0.68M1.33M329.97M0.03M0.76M9.57M1.47M-1.49M0.07M0.02M5.03M1.21M-0.01M-2.16M4.83M-0.82M
Operating Expenses (Quarter)
0.12M0.35M0.53M0.37M0.68M1.33M329.97M85.43M89.94M77.89M99.42M107.40M100.86M97.83M103.97M102.86M103.69M103.43M113.13M105.98M
Operating Income (Quarter)
-0.12M-0.35M-0.53M-0.37M-0.68M-1.33M-9.93M-8.40M10.40M-15.86M-23.46M-27.43M-21.84M-20.91M-12.61M-14.74M-12.36M-11.30M24.30M-9.63M
EBIT (Quarter)
-0.12M-0.35M-0.53M-0.37M-0.68M-1.33M-9.93M-8.40M10.40M-15.86M-23.46M-27.43M-21.84M-20.91M-12.61M-14.74M-12.36M-11.30M24.30M-9.63M
Non-operating items
Interest & Investment Income (Quarter)
944.000.00M0.00M0.02M0.30M1.02M-0.56M1.09M1.10M0.80M1.64M1.28M1.16M0.98M0.89M0.70M0.24M0.16M0.28M0.18M
Other Non Operating Income (Quarter)
-0.43M-0.51M-0.14M0.65M-0.61M-0.47M-4.16M0.21M9.63M
Non Operating Income (Quarter)
-0.54M3.79M-0.11M4.66M1.32M1.26M0.91M-0.43M-0.19M-8.71M-0.83M0.59M-0.61M-3.23M-3.87M-8.31M-3.77M-9.78M27.28M-3.74M
Net income details
EBT (Quarter)
-0.66M3.45M-0.64M4.29M0.64M-0.07M-9.02M-11.71M5.83M-24.57M-24.29M-32.99M-27.85M-24.14M-16.47M-23.05M-16.13M-21.08M-6.88M-13.37M
Tax Provisions (Quarter)
0.01M0.20M-0.21M0.04M0.00M
Profit After Tax (Quarter)
-0.66M3.45M-0.64M4.29M0.64M-0.27M-8.81M-9.17M5.83M-24.57M1.29M-11.29M-7.35M-24.14M-10.84M-23.05M-4.07M-4.27M43.61M-13.37M
Income from Non-Controlling Interests (Quarter)
-1.72M1.08M-5.45M-2.20M-0.39M-0.04M-0.04M-12.06M-15.77M46.39M1.03M
Income from Continuing Operations (Quarter)
-0.66M3.45M-0.64M4.29M0.64M-0.27M-8.81M-11.71M5.83M-24.57M-24.29M-32.99M-27.85M-24.14M-16.52M-23.05M-16.13M-21.08M-6.88M-13.37M
Consolidated Net Income (Quarter)
-0.66M3.45M-0.64M4.29M0.64M-0.27M-8.81M-11.71M5.83M-24.57M-24.29M-32.99M-27.85M-24.14M-16.52M-23.05M-16.13M-21.08M-6.88M-13.37M
Income towards Parent Company (Quarter)
-0.66M3.45M-0.64M4.29M0.64M-0.27M-8.81M-11.71M5.83M-24.57M-24.29M-32.99M-27.85M-24.14M-16.52M-23.05M-16.13M-21.08M-6.88M-13.37M
Preferred Dividend Payments (Quarter)
1.00M0.78M1.01M1.03M1.58M1.43M
Net Income towards Common Stockholders (Quarter)
-0.66M3.45M-0.64M4.29M0.64M-0.27M-8.81M-9.17M7.55M-22.07M-23.15M-6.13M-6.12M-7.72M-5.59M-7.45M-7.10M-6.91M-6.88M-7.93M
Additional items
EPS (Basic) (Quarter)
-0.050.12-0.050.150.02-0.01-0.040.05-0.050.15-0.39-0.35-0.32-0.32-0.22-0.30-0.26-0.25-0.21-0.17
EPS (Weighted Average and Diluted) (Quarter)
-0.050.12-0.050.150.02-0.01-0.040.05-0.050.15-0.35-0.32-0.32-0.22-0.30-0.26-0.25-0.21-0.17
Shares Outstanding (Weighted Average) (Quarter)
5.62M5.62M14.53M5.62M5.62M5.62M5.62M5.62M9.86M2.84M59.93M17.31M19.17M23.59M23.81M25.16M27.77M26.91M27.24M46.14M
Shares Outstanding (Diluted Average) (Quarter)
5.62M5.62M14.53M5.62M5.62M22.50M22.50M5.62M19.50M0.00M17.31M18.24M23.59M23.81M
EBITDA (Quarter)
-0.12M-0.35M-0.53M-0.37M-0.68M-1.33M-9.93M-9.08M7.47M-22.42M-22.40M-6.01M-5.18M-5.90M-3.97M-5.39M-7.11M-6.24M29.67M-4.96M
Interest Expenses (Quarter)
4.62M5.31M5.67M6.62M4.66M5.67M5.62M5.24M5.39M4.43M5.05M6.53M5.29M
Tax Rate (Quarter)
1.35%-304.13%2.34%-0.25%-0.02%