Skip to content

flyExclusive FLYX Accretion of redeemable convertible preferred stock to redemption value

Accretion of redeemable convertible preferred stock to redemption value at other companies

flyExclusive logo
flyExclusiveFLYX
$58.22M+16.3%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$10.81M-75.7%
SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
$1.38M-88.6%
CEP
Cantor Equity Partners I, Inc. Class A Ordinary SharesCEPO
$1.86M-78.7%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$727K
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$617.0K+94.1%
CapEx$13.7M+234%
Free cash flow-$14.3M+1.7%

Valuation

See full
Market cap$92.21M+59.0%
Enterprise value$282.28M+7.8%
P/S0.2×+0.1×

Profitability

See full
Gross margin16.7%+4.0pp
Operating margin-11%-3.5pp
Net margin-4.9%-0.8pp
FCF margin-34.1%+9.6pp

Returns & leverage

See full
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:TemporaryEquityAccretionToRedemptionValue.

The official record: flyExclusive’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about flyExclusive's accretion of redeemable convertible preferred stock to redemption value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is flyExclusive's accretion of redeemable convertible preferred stock to redemption value?
flyExclusive (FLYX) reported accretion of redeemable convertible preferred stock to redemption value of $58.22M in Q1 2026.
How has flyExclusive's accretion of redeemable convertible preferred stock to redemption value changed year-over-year?
flyExclusive's accretion of redeemable convertible preferred stock to redemption value increased by 16.3% year-over-year, from $50.07M to $58.22M.
What does accretion of redeemable convertible preferred stock to redemption value mean?
The periodic adjustment to the carrying amount of redeemable preferred securities to reflect their eventual redemption value at the expected date of maturity or exercise. This non-cash charge reflects the increasing obligation to shareholders and impacts the net income available to common stockholders.