FLYE · XBRL financial data

Fly-E Group financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FLYE's year ends in late March)

In thousands of dollars	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue	8,171*	7,873	6,824	5,678	5,051*	5,328	3,909	2,649	7,177*	2,748
Cost of revenue	4,522*	4,774	3,920	3,117	3,166*	3,067	2,932	1,601	6,805*	2,448
Cost of goods and services sold	270*	290	310	360	400*	400	400	400	400*	300
Gross profit	3,650*	3,100	2,904	2,561	1,886*	2,261	977	1,049	373*	300
Research and development	196*	146	164	125	115*	169	—	—	year only	1,800
General and administrative	1,158*	1,533	2,094	1,558	2,423*	2,445	997	1,874	2,303*	3,351
Total operating expenses	2,435*	3,145	4,136	3,501	4,229*	3,766	2,025	2,606	2,701*	3,836
Other operating income (expense)	year only	7	(54)	—	—	—	—	—	—	—
Operating income (loss)	1,214*	(45)	(1,231)	(940)	(2,343)*	(1,505)	(1,048)	(1,557)	(2,328)*	(3,536)
Interest expense	70*	68	24	156	158*	546	—	—	—	191
Other income (expense)	(6)*	7	(54)	(17)	75*	(8)	(148)	(56)	(473)*	—
Income tax expense (benefit)	451*	72	(166)	(428)	858*	(50)	40	(150)	489*	89
Net income (loss)	687*	(180)	(1,143)	(684)	(3,284)*	(2,009)	(1,776)	(1,923)	(3,550)*	(3,939)
Earnings per share, basic USD per share	0.03*	(0.01)	(0.05)	(0.03)	—	(0.30)	(2.18)	(1.18)	—	(2.41)
Earnings per share, diluted USD per share	0.03*	—	—	(2.78)	—	(6.00)	—	(1.18)	—	(2.41)
Weighted average shares, basic thousands of shares	22,000*	22,636	24,588	24,588	—	6,697	814	1,632	—	1,632
Weighted average shares, diluted thousands of shares	22,000*	22,636	24,588	24,588	—	6,697	814	1,632	—	1,632

Balance sheet

CSV

Fiscal quarters (FLYE's year ends in late March)

In thousands of dollars	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	1,404	4,468	1,275	1,367	840	2,334	2,538	296	265	60
Accounts receivable	213	372	367	305	466	1,072	1,475	1,565	7,050	8,601
Inventory	5,364	6,089	8,596	8,606	6,397	5,944	6,548	5,077	2,334	2,018
Prepaid and other current assets	589	2,654	2,453	2,307	3,677	6,251	5,923	10,926	6,968	5,206
Total current assets	8,136	13,871	13,171	12,845	14,001	16,758	16,753	20,668	16,810	16,088
Property and equipment, net	1,755	2,011	6,645	7,233	7,287	7,126	6,827	5,997	5,793	5,636
Right-of-use asset	16,001	15,757	15,438	14,318	10,933	8,585	6,892	4,630	4,289	3,700
Total assets	28,976	35,199	38,173	37,240	33,707	33,758	31,630	33,956	29,493	26,158
Accounts payable	1,181	406	365	1,278	1,272	419	550	337	433	1,089
Accrued liabilities	22	—	—	20	—	—	—	—	—	—
Current portion of long-term debt	1,213	1,116	91	99	101	262	222	139	94	88
Total current liabilities	7,795	6,171	10,861	9,870	12,701	10,745	8,609	7,295	6,803	7,950
Lease liability, non-current	13,987	13,675	13,288	12,153	9,107	7,217	5,718	3,691	3,302	2,781
Total liabilities	22,195	20,228	24,340	24,114	23,873	20,055	16,332	12,964	12,051	12,654
Retained earnings (accumulated deficit)	4,396	4,216	3,073	2,389	(896)	(2,904)	(4,680)	(6,604)	(10,153)	(14,092)
Total stockholders' equity	6,782	14,971	13,832	13,125	9,833	13,704	15,298	20,992	17,442	13,503
Total liabilities and equity	28,976	35,199	38,173	37,240	33,707	33,758	31,630	33,956	29,493	26,158
Common shares outstanding (cover page) thousands of shares	24,588	24,588	24,588	24,588	18,097	18,897	1,632	1,632	1,632	1,632

Cash flows

CSV

Fiscal quarters (FLYE's year ends in late March)

In thousands of dollars	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	687*	(180)	(1,143)	(684)	(3,284)*	(2,009)	(1,776)	(1,923)	(3,550)*	(3,939)
Net cash from operating activities	year only	(4,522)	(4,890)*	(2)*	(645)*	(5,284)	(2,423)*	(6,264)*	121*	(190)
Purchases of property and equipment	750*	352	1,224*	42*	16*	142	(97)*	25*	5*	2
Net cash from investing activities	(2,238)*	(1,066)	(1,779)*	9*	(65)*	(409)	(43)*	(1,828)*	(206)*	(12)
Proceeds from issuing common stock	—	9,155	0*	0*	0*	6,373	3,400*	7,597*	0*	—
Net cash from financing activities	(80)*	8,654	3,472*	108*	252*	7,172	2,631*	5,891*	(9)*	(3)

Compare with peers

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Fly-E Group	60	2,748	(190)	1.6M	0.3 quarters	Q1 FY27 10-QJun 30, 2026
Stark Novus Financial	21,525	not reported	(938)*	16.3M	30.8 quarters	Q2 FY26 10-QJun 30, 2026
AEye	11,210	202	(7,287)*	46.5M	9.8 quarters	Q2 FY26 10-QJun 30, 2026
Phoenix Motor	276	2,491	(820)*	12.9M	0.3 quarters	Q3 FY25 10-QSep 30, 2025
Worksport	1,160	5,230	(3,442)*	15.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Rubber Leaf	1.4	2,774	(37)*	41.1M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Cenntro	4,332	6,222	(2,714)*	2.5M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Xos	13,235	4,740	(2,687)*	14.2M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Workhorse Group	9,629	3,562	(24,076)*	10.9M	0.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.