flyExclusive, Inc.

FLYX

FLYXflyExclusive, Inc. US flag

New York Stock Exchange American

2.46

USD

-0.13

- -

198.49MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	121	208	320	315	327	376
+ Sales & Services Revenue	121	208	320	315	327	376
- Cost of Revenue	102	177	279	291	316	343
+ Cost of Goods & Services	102	177	279	291	316	343
Gross Profit	19	32	41	24	11	33
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	34	54	75	91	83
+ Selling, General & Admin	20	34	54	75	91	83
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-3	-12	-51	-80	-50
- Non-Operating (Income) Loss	-4	-5	-8	4	21	17
+ Interest Expense, Net	5	4	8	18	17	20
+ Interest Expense	5	4	8	22	21	21
- Interest Income	- -	- -	1	5	4	1
+ Other Non-Op (Income) Loss	-9	-9	-16	-14	5	-3
Pretax Income	3	2	-4	-55	-101	-67
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	2	-4	-55	-101	-67
- Net Extraordinary Losses (Gains)	-7	-12	-20	-16	-161	-99
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-7	-12	-20	-16	-161	-99
Income (Loss) Incl. MI	11	14	16	-39	59	32
- Minority Interest	4	6	10	8	80	50
Net Income, GAAP	7	8	6	-47	-21	-18
- Preferred Dividends	- -	- -	- -	- -	4	10
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	8	6	-47	-26	-28
EBIT	-1	-3	-12	-51	-80	-50
EBITDA	15	15	11	-24	-54	-26
EBITDA Margin (%)	12.7	7.03	3.38	-7.69	-16.58	-7.01
EBITA	-1	-3	-12	-51	-80	-50
Gross Margin (%)	15.79	15.21	12.96	7.67	3.47	8.69
Operating Margin (%)	-0.61	-1.3	-3.85	-16.24	-24.44	-13.28
Profit Margin (%)	5.81	3.88	1.89	-14.85	-6.44	-4.68
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.52	0.77	0.53	2.02	- -	0.04
Depreciation Expense	16	17	23	27	26	24
Basic Weighted Avg Shares	17	17	17	17	24	27
Basic EPS, GAAP	0.42	0.48	0.36	-2.81	-1.07	-1.01
Basic EPS from Cont Ops	0.2	0.13	-0.25	-3.29	-4.26	-2.46
Diluted Weighted Avg Shares	17	17	17	17	24	27
Diluted EPS, GAAP	0.42	0.48	0.36	-2.81	-1.07	-1.01
Diluted EPS from Cont Ops	0.2	0.13	-0.25	-3.29	-4.26	-2.46

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	48	132	117	144	74
+ Cash, Cash Equivalents & STI	- -	31	93	83	97	29
+ Cash & Cash Equivalents	- -	21	23	12	32	29
+ ST Investments	- -	10	69	71	66	- -
+ Accounts & Notes Receiv	- -	9	23	8	12	13
+ Accounts Receivable, Net	- -	3	14	1	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	6	8	7	10	10
+ Inventories	- -	2	6	5	6	5
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	2	6	5	6	5
+ Other ST Assets	- -	6	11	21	29	27
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	258	362	404	394	366
+ Property, Plant & Equip, Net	- -	212	304	339	345	311
+ Property, Plant & Equip	- -	268	379	426	434	405
- Accumulated Depreciation	- -	56	75	87	89	94
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	46	59	66	50	55
+ Total Intangible Assets	- -	3	2	2	2	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	3	2	2	2	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	44	56	63	48	55
Total Assets	- -	307	494	521	538	440
+ Payables & Accruals	- -	24	37	52	41	55
+ Accounts Payable	- -	18	22	30	20	31
+ Accrued Taxes	- -	- -	1	2	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	15	20	19	22
+ ST Debt	- -	35	37	78	114	67
+ ST Borrowings	- -	26	27	60	98	47
+ ST Finance Leases	- -	10	10	18	17	19
+ Other ST Liabilities	- -	35	65	92	139	148
+ Deferred Revenue	- -	32	58	84	129	136
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	7	8	10	12
Total Current Liabilities	- -	95	139	222	295	270
+ LT Debt	- -	137	263	235	201	176
+ LT Borrowings	- -	103	223	167	141	110
+ LT Finance Leases	- -	34	41	68	60	67
+ Other LT Liabilities	- -	25	45	29	54	78
+ Accrued Liabilities	- -	- -	3	10	21	26
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	25	42	19	33	52
Total Noncurrent Liabilities	- -	162	308	264	255	254
Total Liabilities	- -	257	447	486	550	524
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	39	28
+ Share Capital & APIC	- -	- -	- -	127	- -	114
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	127	- -	114
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-80	-233	-440
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-12	-5	46	-195	-299
+ Minority/Non Controlling Interest	- -	61	53	-11	183	215
Total Equity	- -	50	47	35	-12	-84
Total Liabilities & Equity	- -	307	494	521	538	440
Shares Outstanding	- -	17	17	17	18	31
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	44	51	86	77	86
Net Debt	- -	107	227	215	207	128
Net Debt to Equity	- -	215.48	478.24	608.54	-1,771.33	-151.65
Tangible Common Equity Ratio	- -	15.46	9.15	6.38	-9.72	-25.51
Current Ratio	- -	0.51	0.95	0.53	0.49	0.28
Cash Conversion Cycle	- -	-13.6	-10.72	-17.08	-21.27	-18.99

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	3	2	-4	-55	-101	-67
+ Depreciation & Amortization	16	17	23	27	26	24
+ Non-Cash Items	-4	2	- -	16	28	33
+ Stock-Based Compensation	- -	- -	- -	1	1	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-4	2	- -	15	27	29
+ Chg in Non-Cash Work Cap	12	35	26	21	37	17
+ (Inc) Dec in Accts Receiv	-2	-3	-15	17	-5	-3
+ (Inc) Dec in Inventories	-1	-1	-4	1	-1	1
+ (Inc) Dec in Prepaid Assets	-3	1	-2	- -	- -	-2
+ Inc (Dec) in Accts Payable	-4	11	4	8	5	13
+ Inc (Dec) in Other	22	26	42	-5	37	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	27	57	46	9	-11	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	7	20	61	42	51	103
+ Disp of Fixed Prod Assets	7	20	61	42	51	103
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-34	-64	-146	-84	-57	-31
+ Acq of Fixed Prod Assets	-33	-64	-146	-84	-57	-31
+ Acq of Intangible Assets	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	6
+ Increase in Capital Stock	- -	- -	- -	- -	- -	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-10	-60	1	8	65
+ Dec in LT Investment	- -	- -	10	105	70	80
+ Inc in LT Investment	- -	-10	-70	-104	-62	-15
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-13	-16	-22	-22	-10	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-39	-71	-167	-62	-8	109
+ Dividends Paid	-9	-13	-9	-34	- -	-1
+ Net Cash From Debt	10	8	121	75	5	-133
+ Cash From Debt	31	43	173	132	71	27
+ Repayments of Debt	-21	-35	-52	-57	-67	-160
+ Other Financing Activities	18	26	11	- -	34	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	19	21	124	42	39	-118
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	8	2	-12	20	-2
EBITDA	15	15	11	-24	-54	-26
EBITDA Margin (%)	12.7	7.03	3.38	-7.69	-16.58	-7.01
Free Cash Flow	-6	-7	-100	-75	-68	-24
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	-3	- -	- -	- -	- -
Free Cash Flow to Equity	- -	21	81	42	22	-75
Free Cash Flow per Basic Share	-0.36	-0.42	-5.93	-4.5	-2.84	-0.89
Price/Free Cash Flow	- -	- -	- -	0.99	1.64	2.98
Cash Flow to Net Income	3.89	7.08	7.55	-0.19	0.52	-0.38
Capital Expenditures	-34	-64	-146	-84	-57	-31