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flyExclusive FLYX Depreciation Depletion And Amortization Excluding Amortization Of Finance Leases

Depreciation Depletion And Amortization Excluding Amortization Of Finance Leases 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+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 flyx:DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases.

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 depreciation depletion and amortization excluding amortization of finance leases?
flyExclusive (FLYX) reported depreciation depletion and amortization excluding amortization of finance leases of $4.8M in Q1 2026.
How has flyExclusive's depreciation depletion and amortization excluding amortization of finance leases changed year-over-year?
flyExclusive's depreciation depletion and amortization excluding amortization of finance leases decreased by 19.2% year-over-year, from $5.93M to $4.8M.
What is the long-term trend for flyExclusive's depreciation depletion and amortization excluding amortization of finance leases?
Over 2 years (2023 to 2025), flyExclusive's depreciation depletion and amortization excluding amortization of finance leases has grown at a -9.7% compound annual growth rate (CAGR), from $26.98M to $22.03M.
What does depreciation depletion and amortization excluding amortization of finance leases mean?
This represents the non-cash expense recognized over the useful life of tangible and intangible assets, excluding finance lease arrangements. It reflects the systematic allocation of asset costs to operations, providing insight into the capital intensity of the business model.