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flyExclusive FLYX Business Segments — Income Tax Expense Benefit

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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%
EPS (diluted)-$0.17+43.3%

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$92.21M+59.0%
Enterprise value$282.28M+7.8%
P/S0.2×+0.1×

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:IncomeTaxExpenseBenefit.

The official record: flyExclusive’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's business segments — income tax expense benefit?
flyExclusive (FLYX) reported business segments — income tax expense benefit of $9.25K in Q4 2025.
How has flyExclusive's business segments — income tax expense benefit changed year-over-year?
flyExclusive's business segments — income tax expense benefit decreased by 9.8% year-over-year, from $10.25K to $9.25K.
What does business segments — income tax expense benefit mean?
This represents the provision for income taxes allocated to the reportable segment based on its taxable income. It reflects the tax impact of the segment's operational performance and jurisdictional tax obligations.