Quick Answer
FLYEXCLUSIVE INC. reported Total Revenue of $375.88 million for fiscal year 2025.
FLYEXCLUSIVE INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $375.88M +14.9% |
$327.27M +3.8% |
$315.36M -1.5% |
$320.04M | — |
| Revenue (ASC 606) | $375.88M +14.9% |
$327.27M +3.8% |
$315.36M -1.5% |
$320.04M | — |
| Net Income | -$17.59M +16.5% |
-$21.07M +55.0% |
-$46.84M -874.4% |
$6.05M +181.8% |
$2.15M |
| Diluted EPS | -$1.01 +5.6% |
-$1.07 | — | — | — |
| Total Assets | $440.00M -18.3% |
$538.29M +3.3% |
$521.03M +5.4% |
$494.22M +118.7% |
$225.97M |
| Cash and Equivalents | $29.34M -7.4% |
$31.69M +172.6% |
$11.63M -49.8% |
$23.18M | $0.00 |
| Long-Term Debt | — | — | $166.82M -25.0% |
$222.32M | — |
| Stockholders Equity | -$326.75M -39.9% |
-$233.49M -602.5% |
$46.46M +451.1% |
-$13.23M | $0.00 |
| Operating Income | -$47.23M +42.9% |
-$82.78M -121.8% |
-$37.32M -203.3% |
-$12.31M -1128.9% |
-$1.00M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $92.13M | +19.8% | +0.9% |
| Revenue (ASC 606) | September 30, 2025 | $92.13M | +19.8% | +0.9% |
| Net Income | September 30, 2025 | -$4.27M | +32.0% | +10.4% |
| Diluted EPS | September 30, 2025 | -$0.25 | +21.9% | +3.8% |
| Total Assets | September 30, 2025 | $448.10M | -8.0% | +1.1% |
| Cash and Equivalents | September 30, 2025 | $18.70M | +0.3% | +18.2% |
| Stockholders Equity | September 30, 2025 | -$434.22M | -126.1% | -66.1% |
| Operating Income | September 30, 2025 | -$11.30M | +46.0% | +8.6% |
| Shares Outstanding | June 30, 2025 | 59.93M | — | +0.0% |
- FLYEXCLUSIVE INC. reported Total Revenue of $375.88 million for fiscal year 2025.
- FLYEXCLUSIVE INC. showed an increase of +14.9% in Total Revenue compared to the prior fiscal year.
- FLYEXCLUSIVE INC. reported Revenue (ASC 606) of $375.88 million for fiscal year 2025.
- FLYEXCLUSIVE INC. showed an increase of +14.9% in Revenue (ASC 606) compared to the prior fiscal year.
- FLYEXCLUSIVE INC. reported Net Income of -$17.59 million for fiscal year 2025.
- FLYEXCLUSIVE INC. showed an increase of +16.5% in Net Income compared to the prior fiscal year.
- FLYEXCLUSIVE INC. reported Diluted EPS of $1.01 per share (loss) for fiscal year 2025.
- FLYEXCLUSIVE INC. showed an increase of +5.6% in Diluted EPS compared to the prior fiscal year.
- FLYEXCLUSIVE INC. reported Total Assets of $440.00 million for fiscal year 2025.
- FLYEXCLUSIVE INC. showed a decrease of -18.3% in Total Assets compared to the prior fiscal year.
- FLYEXCLUSIVE INC. reported Cash and Equivalents of $29.34 million for fiscal year 2025.
- FLYEXCLUSIVE INC. showed a decrease of -7.4% in Cash and Equivalents compared to the prior fiscal year.
- FLYEXCLUSIVE INC. reported Long-Term Debt of $166.82 million for fiscal year 2023.
- FLYEXCLUSIVE INC. showed a decrease of -25.0% in Long-Term Debt compared to the prior fiscal year.
- FLYEXCLUSIVE INC. reported Stockholders Equity of -$326.75 million for fiscal year 2025.
- FLYEXCLUSIVE INC. showed a decrease of -39.9% in Stockholders Equity compared to the prior fiscal year.
- FLYEXCLUSIVE INC. reported Operating Income of -$47.23 million for fiscal year 2025.
- FLYEXCLUSIVE INC. showed an increase of +42.9% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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