Flyexclusive Income Statement (2021-2026) | FLYX

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Income Statement 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
Selling, General & Administrative (Quarter) 15.93M18.55M17.47M23.47M25.18M21.49M20.00M24.66M20.99M20.30M19.52M21.78M22.71M
Other Operating Expenses (Quarter) 0.12M0.35M0.53M0.37M0.68M1.33M329.97M2.10M0.76M9.57M1.47M-1.49M0.07M-3.48M2.10M1.21M-0.01M2.12M-0.62M-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-11.30M-8.84M-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-11.30M-8.84M-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-0.19M-3.68M0.65M0.59M-0.61M-0.07M0.09M7.85M
Non Operating Income (Quarter) -0.54M3.79M-0.11M4.66M1.32M1.26M0.91M-3.31M-4.58M-8.71M-0.83M-5.57M-6.01M-3.23M-3.87M-8.31M-3.77M-9.78M1.96M-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-0.21M-0.13M-14.10M0.00M
Profit After Tax (Quarter) -0.66M3.45M-0.64M4.29M0.64M-0.27M-8.81M-9.17M7.55M-24.57M0.30M-11.29M-7.35M-24.14M-10.84M-5.45M-4.07M-21.08M-2.16M-5.47M
Income from Non-Controlling Interests (Quarter) -2.50M1.08M-5.45M0.66M-18.52M53.68M-0.04M0.70M-15.77M-5.14M1.03M
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-16.34M-23.05M-16.13M-21.08M7.22M-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-16.34M-23.05M-16.13M-21.08M7.22M-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-16.34M-23.05M-16.13M-21.08M7.22M-13.37M
Preferred Dividend Payments (Quarter) 0.28M0.45M2.81M1.01M1.30M1.58M1.43M
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-6.91M7.22M-7.93M
Additional items
EPS (Basic) (Quarter) -0.120.61-0.110.760.11-0.05-1.57-1.631.34-3.92-4.11-0.35-0.32-0.32-0.23-0.30-0.10-0.100.11-0.12
EPS (Diluted) (Quarter) -0.35-0.32-0.32-0.23-0.30-0.26-0.250.27-0.17
Shares Outstanding (Quarter) 5.62M5.62M5.62M5.62M5.62M5.62M5.62M5.62M5.62M5.62M5.62M17.31M19.17M24.28M23.81M25.16M68.09M68.09M68.08M63.74M
Shares Outstanding (Diluted) (Quarter) 17.31M19.17M24.28M23.81M25.16M27.77M27.77M27.24M46.14M
EBITDA (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-11.30M-8.84M-9.63M
Interest Expenses (Quarter) 0.16M1.72M10.58M5.31M5.67M6.62M4.66M5.67M5.62M18.18M5.39M99.48M10.37M2.14M87.60M
Tax Rate (Quarter) 1.35%-304.13%2.34%0.79%204.94%-0.02%