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flyExclusive FLYX EPS (Diluted)

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Other financials

Income statement

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Revenue$111.1M+21.7%
Gross profit$22.7M+65.3%
Operating income-$5.8M+53.5%
Net income-$7.4M-54.8%

Balance sheet

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Cash & equivalents$14.2M-10.0%
Total debt$202.7M-7.3%
Total equity-$220.0M+15.8%
Total assets$439.4M-0.9%

Cash flow

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Operating cash flow$2.7M+656%
CapEx$5.4M+54,140%
Free cash flow-$2.7M—

Valuation

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Market cap$63.1M-26.0%
Enterprise value$251.55M-16.1%
P/S0.2×-0.1×

Profitability

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Gross margin18.1%+3.7pp
Operating margin-8.8%-2.9pp
Net margin-5.3%-0.5pp
FCF margin-34.1%+9.6pp

Returns & leverage

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Return on equity8.9%—
Debt / equity5.8×—
Current ratio0.2×0.0×

Where this comes from

Reported directly by flyExclusive in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: flyExclusive’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 8:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-345831
(in thousands, except share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Add: Series A Preferred Dividends(1,291)(1,032)(2,720)(2,039)
Add: Series B Preferred Dividends—(1,305)—(2,297)
Net loss attributable to common stockholders$(8,667)$(7,101)$(16,599)$(14,549)
Basic and Diluted Loss Per Share$(0.16)$(0.26)$(0.33)$(0.55)
Weighted Average Common Shares Outstanding (Basic & Diluted)53,865,97427,772,42850,025,08626,471,721
Other comprehensive loss
Net loss attributable to flyExclusive, Inc.$(7,376)$(4,764)$(13,879)$(10,213)
Unrealized gains on available-for-sale debt securities—2—56

Item 1. Financial Statements

FAQ

What is flyExclusive's EPS (diluted)?
flyExclusive (FLYX) reported EPS (diluted) of -$0.16 in Q2 2026.
How has flyExclusive's EPS (diluted) changed year-over-year?
flyExclusive's EPS (diluted) increased by 38.5% year-over-year, from -$0.26 to -$0.16.
What is the long-term trend for flyExclusive's EPS (diluted)?
Over 2 years (2021 to 2025), flyExclusive's EPS (diluted) has grown at a 138.0% compound annual growth rate (CAGR), from $0.18 to -$1.02.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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