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flyExclusive FLYX Other income, net (Note 6)

Other income, net (Note 6) 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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
flyExclusive (FLYX) reported other income, net (note 6) of $433K in Q1 2026.
How has flyExclusive's other income, net (note 6) changed year-over-year?
flyExclusive's other income, net (note 6) increased by 701.4% year-over-year, from -$72K to $433K.
What is the long-term trend for flyExclusive's other income, net (note 6)?
Over 2 years (2022 to 2025), flyExclusive's other income, net (note 6) has grown at a 337.6% compound annual growth rate (CAGR), from -$282K to $5.4M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.