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flyExclusive FLYX Disposal Group Including Discontinued Operation Property Plant And Equipment Current

Disposal Group Including Discontinued Operation Property Plant And Equipment Current at other companies

flyExclusive logo
flyExclusiveFLYX
$3.42M-65.0%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$49.24M
Eightco Holdings Inc. logo
Eightco Holdings Inc.ORBS
$634.77K
KEE
Keel Infrastructure Corp. Common StockKEEL
$4.5M
AMMO, Inc. logo
AMMO, Inc.POWW
$25.98M-51.5%
Trimas logo
TrimasTRS
$90.78M+12.1%

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:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent.

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 disposal group including discontinued operation property plant and equipment current?
flyExclusive (FLYX) reported disposal group including discontinued operation property plant and equipment current of $3.42M in Q1 2026.
How has flyExclusive's disposal group including discontinued operation property plant and equipment current changed year-over-year?
flyExclusive's disposal group including discontinued operation property plant and equipment current decreased by 65.0% year-over-year, from $9.77M to $3.42M.
What does disposal group including discontinued operation property plant and equipment current mean?
This reflects the carrying value of property, plant, and equipment assets that are part of a disposal group classified as held for sale and expected to be liquidated within one year. It indicates management's intent to divest specific operational segments or assets to streamline the business. Tracking this helps investors assess the impact of restructuring activities on the company's asset base.