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flyExclusive FLYX Total Revenue

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Segments

By product

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Passenger$92.24M+11.5%
Maintenance Repair And Overhaul$2.01M+14.0%
Fractional Ownership Purchase Price$1.89M+5.0%
Management Service$335K-56.2%
Membership-$116K-111%

By segment

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Reportable$96.35M+9.3%

Other financials

Income statement

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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$60.07M+24.4%
Enterprise value$250.14M-0.4%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenue$96,350$88,125
Costs and expenses
Cost of revenue77,25976,825
Selling, general and administrative22,71320,990
Depreciation and amortization5,1846,251
(Gain) loss on aircraft sales and aircraft held for sale820(1,205)
Total costs and expenses105,976102,861
Loss from operations(9,626)(14,736)

Item 1. Financial Statements

FAQ

What is flyExclusive's total revenue?
flyExclusive (FLYX) reported total revenue of $96.35M in Q1 2026.
How has flyExclusive's total revenue changed year-over-year?
flyExclusive's total revenue increased by 9.3% year-over-year, from $88.13M to $96.35M.
What is the long-term trend for flyExclusive's total revenue?
Over 3 years (2022 to 2025), flyExclusive's total revenue has grown at a 5.5% compound annual growth rate (CAGR), from $320.04M to $375.88M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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