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flyExclusive FLYX Q1 2025 earnings

Reported May 13, 2025 · Before market open

Revenue$88.1MMiss by $11.5M
EPS-$0.30Miss by $0.23
Revenue estimate$99.6M
EPS estimate-$0.07

Next report

Aug 13, 2026 (In 1 week)
Revenue estimate$98.2M
EPS estimate-$0.13

Financials

Q1 2025

Income statement

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Revenue$88.1M+10.2%
Gross profit$11.3M+96.9%
Operating income-$14.7M+46.3%
Net income-$5.4M+6.7%
EPS (diluted)-$0.30+14.3%

Balance sheet

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Cash & equivalents$14.7M+176%
Total debt$227.1M-21.8%
Total equity-$281.5M-88.3%
Total assets$466.8M-10.9%

Cash flow

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Operating cash flow-$10.5M+59.7%
CapEx$4.1M-89.4%
Free cash flow-$14.6M+77.4%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$62.82M-16.0%
Enterprise value$275.17M-23.5%
P/S0.2×0.0×

Profitability

See full
Gross margin12.7%-1.5pp
Operating margin-20.9%+4.6pp
Net margin-6.2%-0.1pp

Returns & leverage

See full
Current ratio0.3×-0.3×

Segments

By product

See full
Passenger$82.7M+8.7%
Fractional Ownership Purchase Price$1.8M+101%
Maintenance Repair And Overhaul$1.8M+18.2%
Membership$1.1M-28.1%
Management Service$765.0K

By segment

See full
Reportable$88.1M+10.2%

FAQ

When did flyExclusive report Q1 2025 earnings?
flyExclusive (FLYX) reported Q1 2025 earnings on May 13, 2025 before market open.
What were flyExclusive's Q1 2025 revenue and EPS?
flyExclusive reported revenue of $88.1M and eps of $-0.30 for Q1 2025.
Did flyExclusive beat estimates in Q1 2025?
Revenue missed the consensus estimate of $99.6M by $11.5M. EPS missed the consensus estimate of $-0.07 by $0.23.
How did flyExclusive's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.2% from $80.0M a year earlier and eps grew 11.1% from $-0.34.
Where can I find flyExclusive's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-070284) directly on SEC EDGAR. The filing index links above go to sec.gov.