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flyExclusive FLYX Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

The source filing: flyExclusive’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216705
(in thousands, except share amounts)March 31, 2026December 31, 2025
Class A common stock; par value $0.0001; 200,000,000 and 200,000,000 shares authorized; 45,191,760 and 31,184,738 shares issued and outstanding, respectively53
Class B common stock; par value $0.0001; 100,000,000 and 100,000,000 shares authorized; 49,930,000 and 59,930,000 shares issued and outstanding, respectively56
Additional paid-in capital226,528113,625
Accumulated deficit(448,317)(440,385)
Total flyExclusive stockholders’ deficit(221,776)(326,751)
Noncontrolling interests7,1781,105
Total stockholders’ deficit(214,598)(325,646)
Total liabilities, temporary equity and stockholders' deficit$449,322$439,996

Item 1. Financial Statements

FAQ

What is flyExclusive's retained earnings?
flyExclusive (FLYX) reported retained earnings of -$448.32M in Q1 2026.
How has flyExclusive's retained earnings changed year-over-year?
flyExclusive's retained earnings decreased by 48.9% year-over-year, from -$301.02M to -$448.32M.
What is the long-term trend for flyExclusive's retained earnings?
Over 4 years (2021 to 2025), flyExclusive's retained earnings has grown at a 134.1% compound annual growth rate (CAGR), from -$14.65M to -$440.39M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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