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flyExclusive FLYX EPS (Diluted)

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Other financials

Income statement

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Revenue$96.4M+9.3%
Gross profit$19.1M+68.9%
Operating income-$9.6M+34.7%
Net income-$6.5M-19.3%

Balance sheet

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Cash & equivalents$18.7M+26.5%
Total debt$208.7M-8.1%
Total equity-$221.8M+21.2%
Total assets$449.3M-3.7%

Cash flow

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Operating cash flow-$617.0K+94.1%
CapEx$13.7M+234%
Free cash flow-$14.3M+1.7%

Valuation

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Market cap$60.07M+24.4%
Enterprise value$250.14M-0.4%
P/S0.2×0.0×

Profitability

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Gross margin16.7%+4.0pp
Operating margin-11%-3.5pp
Net margin-4.9%-0.8pp
FCF margin-34.1%+9.6pp

Returns & leverage

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Return on equity7.4%
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 May 11, 2026.

Filed
May 11, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216705
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Denominator:
Weighted Average Class A Common Stock outstanding38,364,53918,732,919
Weighted Average Class A Common Stock issuable under Series A Penny Warrants1,508,8831,282,742
Weighted Average Class A Common Stock issuable under Series B Penny Warrants6,268,1005,140,900
Weighted Average Shares Outstanding - basic and diluted46,141,52225,156,561
Basic and Diluted Earnings (Loss) Per Share
Basic$(0.17)$(0.30)
Diluted$(0.17)$(0.30)

Item 1. Financial Statements

FAQ

What is flyExclusive's EPS (diluted)?
flyExclusive (FLYX) reported EPS (diluted) of -$0.17 in Q1 2026.
How has flyExclusive's EPS (diluted) changed year-over-year?
flyExclusive's EPS (diluted) increased by 43.3% year-over-year, from -$0.30 to -$0.17.
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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