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flyExclusive, Inc.
NYSE American · CIK 1843973
Last close1.25
Daily change+0.04 (3.31%)
10 Years gain-77.27%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FLYX · STANDARD
SIC 4522 · Air Transportation, Nonscheduled · Fiscal year end 1231
Fundamental
24.3Momentum
100.0Acceleration
100.0Confidence
67.0Annual Revenue4
Quarterly Revenue13
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.2 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet1.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.6 / 5
Signals
Gross margin expansionGross margin improved by 4.7125 percentage points.
Operating leverageOperating margin improved by 10.9105 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 114.123%.
Key Metrics
Revenue Growth TTM16.55%OK
Revenue CAGR 3Y5.51%OK
Gross Margin17.42%OK
Operating Margin-9.99%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y114.12%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $375.88M | $56.25M | -$47.23M | $6.69M | -$24.25M | 14.97% | -12.57% | -6.45% | n/a | 27.24M |
| 2025 FY Dec 31, 2024 | $327.27M | $37.06M | -$82.78M | -$10.93M | -$67.60M | 11.32% | -25.29% | -20.65% | -86.13% | 23.81M |
| 2024 FY Dec 31, 2023 | $315.36M | $51.19M | -$37.32M | $8.67M | -$74.97M | 16.23% | -11.83% | -23.77% | -14.12% | n/a |
| 2023 FY Dec 31, 2022 | $320.04M | $64.60M | -$12.31M | $45.64M | -$100.33M | 20.19% | -3.85% | -31.35% | -11.13% | n/a |
| 2022 FY Dec 31, 2021 | n/a | n/a | -$1.00M | -$988,658.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $390.94M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-345831, 0001193125-25-277504 |
| Revenue Growth TTM | 16.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-345831, 0001193125-25-277504 |
| Revenue CAGR 3Y | 5.51% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001843973-26-000013 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001843973-26-000013 |
| Gross Profit CAGR 3Y | -4.51% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001843973-26-000013 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-345831, 0001193125-25-277504 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 17.42% | Gross Profit / Revenue | OK | 0001193125-26-345831, 0001193125-25-277504 |
| Operating Margin | -9.99% | Operating Income / Revenue | OK | 0001193125-26-345831, 0001193125-25-277504 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-345831 |
| Current Ratio | 0.23x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.14x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-345831 |
| Revenue per Diluted Share | $7.26 | Revenue / Diluted Shares | OK | 0001193125-26-345831, 0001193125-25-277504 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |