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flyExclusive FLYX Q4 2025 Annual earnings

Reported March 5, 2026 · After market close

Revenue$104.3MBeat by $4.6M
EPS-$0.21Miss by $0.22
Revenue estimate$99.7M
EPS estimate$0.01

Next report

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

Financials

Q4 2025

Income statement

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Revenue$104.3M+14.1%
Gross profit$18.6M+13.7%
Operating income-$8.8M+29.9%
Net income-$3.2M+16.8%
EPS (diluted)-$0.21+4.5%

Balance sheet

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Cash & equivalents$29.3M-7.4%
Total debt$103.1M+15.7%
Total equity-$326.8M-39.9%
Total assets$440.0M-18.3%

Cash flow

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Operating cash flow$17.0M—
CapEx$16.0M-61.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$85.31M-65.3%
Enterprise value$159.08M-47.6%
P/S0.2×-0.5×

Profitability

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Gross margin15%+3.6pp
Operating margin-12.6%-4.2pp
Net margin-4.7%-1.0pp

Returns & leverage

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Current ratio0.3×-0.2×

Segments

By product

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Passenger$98.7M+16.2%
Fractional Ownership Purchase Price$3.4M+21.1%
Maintenance Repair And Overhaul$2.9M+51.9%
Management Service$354.0K-74.6%

By segment

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Reportable$104.3M+14.1%

FAQ

When did flyExclusive report Q4 2025 earnings?
flyExclusive (FLYX) reported Q4 2025 earnings on March 5, 2026 after market close.
What were flyExclusive's Q4 2025 revenue and EPS?
flyExclusive reported revenue of $104.3M and eps of $-0.21 for Q4 2025.
Did flyExclusive beat estimates in Q4 2025?
Revenue beat the consensus estimate of $99.7M by $4.6M. EPS missed the consensus estimate of $0.01 by $0.22.
How did flyExclusive's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.2% from $91.4M a year earlier and eps grew 4.5% from $-0.22.
Where can I find flyExclusive's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001843973-26-000014) and the 10-K periodic report (0001843973-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.