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flyExclusive FLYX Share Repurchase Program, Excise Tax

Share Repurchase Program, Excise Tax 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$63.69M+46.0%
Enterprise value$253.76M+3.0%
P/S0.2×0.0×

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:ShareRepurchaseProgramExciseTax.

The source filing: flyExclusive’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 8:01 AM EST
Fiscal year
FY2025
Accession
0001843973-26-000013
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024
Conversion of Series B Temporary Equity to Class A common stock$24,300
Issuances of Class A common stock$2,700
Issuance of Class A common stock upon cashless exercise of warrants$9,479$4,337
Excise tax payable$189$156
Issuance of penny warrants in connection with Series A Preferred Temporary Equity$3,746
Dividends payable and amortization of discount on Series A Temporary Equity$4,166$3,259
Dividends payable and amortization of discount on Series B Temporary Equity$6,264$1,233
Transfers from prepaid engine overhaul to property and equipment$10,764

Item 8. Financial Statements and Supplementary Data.

FAQ

What is flyExclusive's share repurchase program, excise tax?
flyExclusive (FLYX) reported share repurchase program, excise tax of $47.25K in Q4 2025.
How has flyExclusive's share repurchase program, excise tax changed year-over-year?
flyExclusive's share repurchase program, excise tax increased by 21.2% year-over-year, from $39K to $47.25K.
What does share repurchase program, excise tax mean?
Represents the excise tax incurred by the company on the repurchase of its own common stock. This metric reflects the regulatory cost associated with capital return programs and impacts the net cash flow available to shareholders.

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