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flyExclusive FLYX Loans receivable, net of allowances of $42 and $30 (Note 7)

Loans receivable, net of allowances of $42 and $30 (Note 7) at other companies

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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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent.

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 loans receivable, net of allowances of $42 and $30 (note 7)?
flyExclusive (FLYX) reported loans receivable, net of allowances of $42 and $30 (note 7) of $7.08M in Q1 2026.
How has flyExclusive's loans receivable, net of allowances of $42 and $30 (note 7) changed year-over-year?
flyExclusive's loans receivable, net of allowances of $42 and $30 (note 7) increased by 91.3% year-over-year, from $3.7M to $7.08M.
What is the long-term trend for flyExclusive's loans receivable, net of allowances of $42 and $30 (note 7)?
Over 3 years (2022 to 2025), flyExclusive's loans receivable, net of allowances of $42 and $30 (note 7) has grown at a 16.8% compound annual growth rate (CAGR), from $4.86M to $7.73M.
What does loans receivable, net of allowances of $42 and $30 (note 7) mean?
This represents the net value of long-term loans or financing arrangements provided to third parties, adjusted for expected credit losses. It reflects the company's role as a creditor or financier within its business ecosystem. Investors monitor this to evaluate credit risk exposure and the quality of long-term receivables.