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flyExclusive FLYX Inventories

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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$63.69M+46.0%
Enterprise value$253.76M+3.0%
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:InventoryNet.

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
(in thousands, except share amounts)March 31, 2026December 31, 2025
Accounts receivable, net3,2233,030
Other receivables6,9386,235
Due from related parties, current portion2,3691,325
Parts and supplies inventory, net5,2935,068
Investments in securities969
Prepaid engine overhauls, current portion15,02015,601
Aircraft held for sale, current portion3,4223,421
Prepaid expenses and other current assets10,81710,352

Item 1. Financial Statements

FAQ

What is flyExclusive's inventories?
flyExclusive (FLYX) reported inventories of $5.29M in Q1 2026.
How has flyExclusive's inventories changed year-over-year?
flyExclusive's inventories decreased by 11.9% year-over-year, from $6.01M to $5.29M.
What is the long-term trend for flyExclusive's inventories?
Over 3 years (2022 to 2025), flyExclusive's inventories has grown at a 38.7% compound annual growth rate (CAGR), from $8.79M to $23.44M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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