FLYX Income Statement (2022-2025) | FLYX

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 77.03M100.34M62.03M75.97M79.97M79.01M76.92M91.37M88.12M91.33M92.13M104.29M
Cost of Revenue (Quarter) 65.19M65.08M63.29M70.61M74.23M72.75M68.24M74.98M76.83M77.61M79.53M85.66M
Gross Profit (Quarter) 11.84M35.25M-1.26M5.35M5.74M6.26M8.69M16.38M11.30M13.72M12.60M18.63M
Operating items
Depreciation & Amortization - Total (Quarter) 6.15M6.78M6.42M6.49M6.18M6.34M5.77M5.45M5.73M5.25M5.05M5.37M
Selling, General & Administrative (Quarter) 15.93M18.55M17.47M23.47M25.18M21.49M20.00M24.66M20.99M20.30M19.52M21.78M
Other Operating Expenses (Quarter) 0.37M0.68M1.33M329.97M0.03M0.76M9.57M1.47M-1.49M0.07M-3.48M2.10M1.21M-0.01M2.12M4.83M
Operating Expenses (Quarter) 0.37M0.68M1.33M329.97M85.43M89.94M77.89M99.42M107.40M100.86M97.83M103.97M102.86M103.69M103.43M113.13M
Operating Income (Quarter) -0.37M-0.68M-1.33M-9.93M-8.40M10.40M-15.86M-23.46M-27.43M-21.84M-20.91M48.86M-14.74M-12.36M-11.30M-8.84M
EBIT (Quarter) -0.37M-0.68M-1.33M-9.93M-8.40M10.40M-15.86M-23.46M-27.43M-21.84M-20.91M48.86M-14.74M-12.36M-11.30M-8.84M
Non-operating items
Interest & Investment Income (Quarter) 0.02M0.30M1.02M-0.56M1.09M1.10M0.80M1.64M1.28M1.16M0.98M0.89M0.70M0.24M0.16M0.28M
Other Non Operating Income (Quarter) 0.62M-0.51M-3.68M3.50M0.59M-0.61M-0.11M-0.20M-4.16M5.17M
Non Operating Income (Quarter) 4.66M1.32M1.26M0.91M-3.31M-4.58M-8.71M16.50M0.59M-0.61M-0.11M14.34M-8.31M0.21M-9.78M1.96M
Net income details
EBT (Quarter) 4.29M0.64M-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
Tax Provisions (Quarter) 0.01M0.20M-0.21M0.04M
Profit After Tax (Quarter) 4.29M0.64M-0.27M-8.81M-11.71M7.55M-24.57M1.29M-11.29M-7.35M-5.62M-10.84M-5.49M-4.07M-21.08M-3.17M
Income from Non-Controlling Interests (Quarter) -1.72M1.08M-5.45M-2.20M-18.52M-0.04M-0.04M0.70M-1.04M-51.18M
Income from Continuing Operations (Quarter) 4.29M0.64M-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
Consolidated Net Income (Quarter) 4.29M0.64M-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
Income towards Parent Company (Quarter) 4.29M0.64M-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
Preferred Dividend Payments (Quarter) 0.97M-0.81M0.78M0.99M1.03M1.06M
Net Income towards Common Stockholders (Quarter) 4.29M0.64M-0.27M-8.81M-9.17M7.55M-22.07M-23.15M-6.13M-6.12M-7.72M-5.59M-24.04M-7.10M-6.91M-6.88M
Additional items
EPS (Basic) (Quarter) 0.150.02-0.01-0.040.05-0.050.15-1.39-0.35-0.32-0.32-0.22-0.30-0.26-0.25-0.21
EPS (Weighted Average and Diluted) (Quarter) 0.150.02-0.01-0.040.05-0.050.15-0.35-0.32-0.32-0.22-0.30-0.26-0.25-0.21
Shares Outstanding (Weighted Average) (Quarter) 5.62M22.50M5.62M5.62M5.62M0.00M2.84M16.65M17.31M19.17M24.28M23.81M25.16M27.77M26.91M27.24M
Shares Outstanding (Diluted Average) (Quarter) 5.62M22.50M22.50M22.50M5.62M4.29M16.25M17.31M19.17M23.59M23.81M
EBITDA (Quarter) -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-6.24M-3.46M
Interest Expenses (Quarter) 4.62M5.31M5.67M6.62M4.66M5.67M5.62M5.24M5.39M4.43M5.05M6.53M
Tax Rate (Quarter) 1.35%-304.13%2.34%-0.25%