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Visnia

FFLYEXCLUSIVE INC.

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FLYEXCLUSIVE INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620222023202420252026050M100MLatest period Q2 '26. Revenue 111.12M. Gross profit 22.69M. Net profit -11.46M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620222023202420252026-40%-20%0%20%Latest period Q2 '26. Gross margin 20.4%. Operating margin -5.2%. Net profit margin -10.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’2620222023202420252026020M40M60M
      Latest period Q2 '26. Purchase & other commitments 51.2M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620222023202420252026-60M-40M-20M020M40M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 2.7M. Capex -5.4M. Free cash flow -2.7M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620222023202420252026050M100M150M200M250M
            Latest period 2026. Cash 14.2M. Debt 6.9M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620222023202420252026-4.00-2.000.002.00
            • Q1 2022: four consecutive quarters unavailable
            • Q2 2022: four consecutive quarters unavailable
            • Q3 2022: four consecutive quarters unavailable
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 5,625,000 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 5,625,000 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 5,625,000 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 5,625,000 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 76,577,529 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 77,822,021 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 77,829,586 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 78,129,586 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 78,129,586 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 59,930,000 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 59,930,000 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 80,129,586 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 91,114,738 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 95,121,760 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 49,930,000 source shares.
            Latest period Q2 2026. EPS (TTM) -0.59.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’26202220232024202520260x0.2x0.4x0.6x0.8x1x
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • FY 2024: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 5,625,000 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 5,625,000 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 5,625,000 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 5,625,000 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 76,577,529 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 77,822,021 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 77,829,586 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 78,129,586 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 78,129,586 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 59,930,000 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 59,930,000 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 80,129,586 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 91,114,738 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 95,121,760 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 49,930,000 source shares.
            Latest period Q2 2026. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202620222023202420252026020M40M60M80M
                Latest period 2026. Shares outstanding 49.9M. Class detail unavailable 49.9M.
                Class detail unavailable