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flyExclusive FLYX Business Segments — Profit Loss

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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+64.8%
Enterprise value$282.28M+9.1%
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:ProfitLoss.

The official record: flyExclusive’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's business segments — profit loss?
flyExclusive (FLYX) reported business segments — profit loss of -$13.37M in Q1 2026.
How has flyExclusive's business segments — profit loss changed year-over-year?
flyExclusive's business segments — profit loss increased by 42.0% year-over-year, from -$23.05M to -$13.37M.
What is the long-term trend for flyExclusive's business segments — profit loss?
Over 2 years (2023 to 2025), flyExclusive's business segments — profit loss has grown at a 10.8% compound annual growth rate (CAGR), from -$54.74M to -$67.17M.
What does business segments — profit loss mean?
This is the net financial result for the reportable segment, calculated as total revenues minus all associated operating costs, expenses, and adjustments. It is the ultimate measure of the segment's financial health and its contribution to the overall corporate bottom line.