flyExclusive, Inc.

flyExclusive, Inc.

FLYX
flyExclusive, Inc.US flagNew York Stock Exchange American
2.46
USD
-0.13
- -
198.49MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.15
12.31
18.91
18.94
13.75
13.8
11.33
Basic EPS, GAAP
0.42
0.48
0.36
-2.81
-1.07
-1.01
-0.83
Free Cash Flow per Basic Share
-0.36
-0.42
-5.93
-4.5
-2.84
-0.89
-0.71
Dividend per Share
0.52
0.77
0.53
2.02
- -
0.04
0.02
Book Value per Share
- -
- -
- -
-4.83
-9.8
-16.17
-13.23
Tangible Book Value per Share
- -
2.78
2.66
1.99
-2.19
-4.12
-3.01
Basic Weighted Avg Shares
17
17
17
17
24
27
34
Sales/Revenue/Turnover
121
208
320
315
327
376
384
Operating Margin (%)
-0.61
-1.3
-3.85
-16.24
-24.44
-13.28
-11.14
Depreciation Expense
16
17
23
27
26
24
23
Net Income, GAAP
7
8
6
-47
-21
-18
-19
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.81
3.88
1.89
-14.85
-6.44
-4.68
-4.87
Working Capital
- -
-46
-7
-105
-151
-196
-212
LT Debt
- -
137
263
235
201
176
160
Total Equity
- -
50
47
35
-12
-84
-73
Return on Invested Capital (%)
- -
-2.43
- -
- -
- -
- -
- -
Return on Capital (%)
- -
15.54
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
82
67
76
LT Borrowings
115
110
92
LT Finance Leases
68
67
68
Preferred Equity and Hybrid Capital
50
28
29
Shares Outstanding
20
31
45
Market Capitalization
133
111
77

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
69
74
67
Cash, Cash Equivalents & STI
19
29
20
Accounts Receivable, Net
3
3
3
Inventories
6
5
5
Total Current Liabilities
276
270
279
Payables & Accruals
54
55
60
ST Debt
82
67
76
Deferred Revenue
130
136
130

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
621.98%
Free Cash Flow
- -
247.15%
-64.12%
Net Income, GAAP
- -
-191.23%
-16.52%
Sales/Revenue/Turnover
- -
28.58%
14.85%
Total Cash Common Dividend
- -
55.03%
99.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80
79
77
91
327
2025
88
91
92
104
376
2026
96
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.35
-0.32
-0.32
- -
-1.07
2025
-0.3
-0.26
-0.25
- -
-1.01
2026
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Thomas James Segrave Jr.
Full Time Employees
120
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
2860 Jetport Road Kinston NC United States of America 28504
IPO Date
Dec 29, 2023
Business
flyExclusive, Inc. flyExclusive, Inc. (FLYX) operates as a vertically integrated, FAA-certificated Part 135 air carrier and one of the nation's five largest private jet operators, headquartered in Kinston, North Carolina, providing premium private aviation experiences worldwide including North America, the Caribbean, Central and South America, Europe, and Asia. The company offers on-demand charter services for specialized trip needs; an award-winning Jet Club membership program granting guaranteed access to its versatile fleet of light, mid, super-midsize, and heavy jets primarily comprising over 100 Cessna Citation aircraft such as CJ3/CJ3+, Excel/XLS, Sovereign, and X models along with Bombardier Challenger 350; fractional ownership programs without monthly management fees; innovative aircraft ownership and leaseback options; and maintenance, repair, overhaul (MRO) services including 24/7 avionics, interior refurbishment, and state-of-the-art paint technologies from a new 48,000 square foot hangar. Founded around 2016, flyExclusive serves high-net-worth individuals, corporations, and specialized travelers through its subsidiary LGM Enterprises, LLC, emphasizing safety with ARG/US Platinum and Wyvern Wingman accreditations. Recent strategic developments include a February 2025 definitive all-stock agreement to acquire Jet.AI Inc.'s aviation business, adding compatible Textron Aviation and HondaJet assets to support 2025 fleet growth and providing additional capital; an October 2025 structured acquisition of Volato Group, Inc.'s aircraft sales division for $2.1 million in stock, expected to generate $6-8 million in Q4 2025 profit, plus rights to acquire Vaunt experiential travel app and Mission Control flight management software for further vertical integration; and a 2025 nomination as finalist for Leading Private Jet Charter in North America by the World Travel Awards.

Company News

APIChat
  • JETMF vs. FLYX: Which Aviation Services Stock Is the Better Buy Now?

  • flyExclusive, Inc. (FLYX) Q1 2026 Earnings Call Prepared Remarks Transcript

  • flyExclusive to Report First Quarter 2026 Results

  • Jet.AI Announces SEC Effectiveness of flyExclusive’s Registration Statement on Form S-4 in Connection with Proposed Merger

  • flyExclusive Announces S-4 Effectiveness on Strategic Acquisition of Jet. AI's Aviation Business and Growth Capital

  • Jet.AI and flyExclusive Clear Path to Closing Merger in Second Quarter of 2026

  • flyExclusive Launches Jet Club 2026 with All-In Pricing, 24 Month Locked-in Rates and No Fuel Surcharge

  • flyExclusive Files Patent Application for Aircraft Schedule Optimization Technology and Announces Contrails Flight Management System Available to All Operators in Q2 2026

  • flyExclusive MRO Completes Starlink Installation on Challenger Aircraft and Secures Multi-Aircraft Starlink Agreement

  • flyExclusive Expands Pre-owned Citation XLS+ Fractional Ownership Program

  • flyExclusive, Inc. (FLYX) Q4 2025 Earnings Call Prepared Remarks Transcript

  • flyExclusive Reports Fourth Quarter and Full-Year 2025 Results

  • Jet.AI Provides Capital Structure and Strategic Update in Connection with Merger Agreement Amendment

  • flyExclusive Reports Record Preliminary Unaudited Results for the Fourth Quarter and Full Year 2025, Capping a Transformational Year with Expected Positive Adjusted EBITDA in Fourth Quarter 2025

  • Annual Letter to Shareholders: Data Center Developments

  • flyExclusive Acquires Two Additional Challenger 350 Aircraft Advancing Fleet Modernization and High-Contribution Growth in 2026

  • flyExclusive (NYSE:FLYX) Shares Gap Down – Here’s Why

  • flyExclusive Announces Pricing of $15 Million Public Offering of Common Stock

  • flyExclusive Announces Proposed Public Offering of Common Stock

  • flyExclusive Soars 115% on Starlink Deal — Is the Hype Worth the Risk?