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flyExclusive FLYX Business Segments — Segment Reporting Other Item Amount

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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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
flyExclusive (FLYX) reported business segments — segment reporting other item amount of $3.74M in Q1 2026.
How has flyExclusive's business segments — segment reporting other item amount changed year-over-year?
flyExclusive's business segments — segment reporting other item amount decreased by 55.0% year-over-year, from $8.31M to $3.74M.
What does business segments — segment reporting other item amount mean?
This captures miscellaneous income or expense items specific to the reportable segment that do not fall into standard operating categories. It is used to reconcile segment performance and identify non-recurring or unique operational adjustments.