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flyExclusive FLYX Q3 2025 earnings

Reported November 12, 2025 · Before market open

Revenue$92.1MMiss by $7.6M
EPS-$0.25Miss by $0.20
Revenue estimate$99.7M
EPS estimate-$0.05

Next report

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

Financials

Q3 2025

Income statement

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Revenue$92.1M+19.8%
Gross profit$12.6M+45.1%
Operating income-$11.3M+46.0%
Net income-$4.3M+32.0%
EPS (diluted)-$0.25+21.9%

Balance sheet

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Cash & equivalents$18.7M+0.3%
Total debt$233.2M-14.1%
Total equity-$434.2M-126%
Total assets$448.1M-8.0%

Cash flow

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Operating cash flow-$209.0K+98.3%
CapEx$10.8M
Free cash flow-$11.0M

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$99.79M+74.7%
Enterprise value$314.27M+1.4%
P/S0.3×+0.1×

Profitability

See full
Gross margin14.9%+6.5pp
Operating margin-14.1%-4.9pp
Net margin-5%-0.3pp

Returns & leverage

See full
Current ratio0.2×-0.3×

Segments

By product

See full
Passenger$86.7M+19.0%
Maintenance Repair And Overhaul$3.1M+103%
Fractional Ownership Purchase Price$2.1M+83.8%
Management Service$430.0K-22.0%
Membership-$152.0K-118%

By segment

See full
Reportable$92.1M+19.8%

FAQ

When did flyExclusive report Q3 2025 earnings?
flyExclusive (FLYX) reported Q3 2025 earnings on November 12, 2025 before market open.
What were flyExclusive's Q3 2025 revenue and EPS?
flyExclusive reported revenue of $92.1M and eps of $-0.25 for Q3 2025.
Did flyExclusive beat estimates in Q3 2025?
Revenue missed the consensus estimate of $99.7M by $7.6M. EPS missed the consensus estimate of $-0.05 by $0.20.
How did flyExclusive's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 19.8% from $76.9M a year earlier and eps grew 21.9% from $-0.32.
Where can I find flyExclusive's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-277545) and the 10-Q periodic report (0001193125-25-277504) directly on SEC EDGAR. The filing index links above go to sec.gov.