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flyExclusive FLYX Provision For Inventory Reserve

Provision For Inventory Reserve at other companies

Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$512K-70.4%
ALT
Alta Equipment GroupALTG
$800K-38.5%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$229K-74.8%
Outset Medical, Inc. logo
Outset Medical, Inc.OM
$95K+228%
Evolus logo
EvolusEOLS
$427K-59.4%
Movado Group logo
Movado GroupMOV
$1.19M-9.0%

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:ProvisionForInventoryReserve.

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 provision for inventory reserve?
flyExclusive (FLYX) reported provision for inventory reserve of $9K in Q1 2026.
What does provision for inventory reserve mean?
This represents the non-cash charge taken to adjust the carrying value of inventory for potential obsolescence, damage, or market value declines. It serves as an indicator of inventory management quality and the risk of future write-offs.