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Segments

By segment

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Reportable-$11.41M+29.3%

Other financials

Income statement

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Revenue$111.1M+21.7%
Gross profit$22.7M+65.3%
Operating income-$5.8M+53.5%
EPS (diluted)-$0.16+38.5%

Balance sheet

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Cash & equivalents$14.2M-10.0%
Total debt$202.7M-7.3%
Total equity-$220.0M+15.8%
Total assets$439.4M-0.9%

Cash flow

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Operating cash flow$2.7M+656%
CapEx$5.4M+54,140%
Free cash flow-$2.7M

Valuation

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Market cap$132.71M+55.3%
Enterprise value$321.15M+11.4%
P/S0.3×+0.1×

Profitability

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Gross margin18.1%+3.7pp
Operating margin-8.8%-2.9pp
Net margin-5.3%-0.5pp
FCF margin-34.1%+9.6pp

Returns & leverage

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Return on equity8.9%
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:NetIncomeLoss.

The source filing: flyExclusive’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 8:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-345831

FAQ

What is flyExclusive's net income?
flyExclusive (FLYX) reported net income of -$7.38M in Q2 2026.
How has flyExclusive's net income changed year-over-year?
flyExclusive's net income decreased by 54.8% year-over-year, from -$4.76M to -$7.38M.
What is the long-term trend for flyExclusive's net income?
Over 4 years (2021 to 2025), flyExclusive's net income has grown at a 37.5% compound annual growth rate (CAGR), from $4.93M to -$17.65M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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