FLYE · XBRL financial data
Fly-E Group financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (FLYE's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | †Mar 31, 2026 |
|---|---|---|---|
| Revenue | 32,206 | 25,427 | 19,063 |
| Cost of revenue | 19,099 | 14,976 | 14,404 |
| Cost of goods and services sold | 660 | 1,400 | 1,500 |
| Gross profit | 13,107 | 10,451 | 4,659 |
| Research and development | 293 | 549 | 341 |
| General and administrative | 3,931 | 7,607 | 7,619 |
| Total operating expenses | 9,846 | 15,011 | 11,097 |
| Other operating income (expense) | (30) | — | — |
| Operating income (loss) | 3,261 | (4,560) | (6,438) |
| Interest expense | 152 | 406 | — |
| Other income (expense) | (30) | 11 | (685) |
| Income tax expense (benefit) | 1,183 | 336 | 329 |
| Net income (loss) | 1,895 | (5,291) | (9,258) |
| Earnings per share, basic USD per share | 0.09 | (1.10) | (8.38) |
| Earnings per share, diluted USD per share | — | (21.95) | (8.38) |
| Weighted average shares, basic thousands of shares | 22,000 | 4,821 | 1,104 |
| Weighted average shares, diluted thousands of shares | 22,000 | 4,821 | 1,104 |
- † Share count changed about 1/11 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (FLYE's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | †Mar 31, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 1,404 | 840 | 265 |
| Accounts receivable | 213 | 466 | 7,050 |
| Inventory | 5,364 | 6,397 | 2,334 |
| Prepaid and other current assets | 589 | 3,677 | 6,968 |
| Total current assets | 8,136 | 14,001 | 16,810 |
| Property and equipment, net | 1,755 | 7,287 | 5,793 |
| Right-of-use asset | 16,001 | 10,933 | 4,289 |
| Total assets | 28,976 | 33,707 | 29,493 |
| Accounts payable | 1,181 | 1,272 | 433 |
| Accrued liabilities | 22 | — | — |
| Current portion of long-term debt | 1,213 | 101 | 94 |
| Total current liabilities | 7,795 | 12,701 | 6,803 |
| Lease liability, non-current | 13,987 | 9,107 | 3,302 |
| Total liabilities | 22,195 | 23,873 | 12,051 |
| Retained earnings (accumulated deficit) | 4,396 | (896) | (10,153) |
| Total stockholders' equity | 6,782 | 9,833 | 17,442 |
| Total liabilities and equity | 28,976 | 33,707 | 29,493 |
| Common shares outstanding (cover page) thousands of shares | 24,588 | 18,097 | 1,632 |
- † Share count changed about 1/11 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (FLYE's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | †Mar 31, 2026 |
|---|---|---|---|
| Net income (loss) | 1,895 | (5,291) | (9,258) |
| Net cash from operating activities | 4,309 | (10,059) | (13,850) |
| Purchases of property and equipment | 1,254 | 1,634 | 75 |
| Net cash from investing activities | (3,201) | (2,901) | (2,486) |
| Proceeds from issuing common stock | — | 9,155 | 17,370 |
| Net cash from financing activities | (50) | 12,486 | 15,685 |
- † Share count changed about 1/11 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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 | 10-QJun 30, 2026 |
| Stark Novus Financial | 21,525 | not reported | (938)* | 16.3M | 30.8 quarters | 10-QJun 30, 2026 |
| AEye | 11,210 | 202 | (7,287)* | 46.5M | 9.8 quarters | 10-QJun 30, 2026 |
| Phoenix Motor | 276 | 2,491 | (820)* | 12.9M | 0.3 quarters | 10-QSep 30, 2025 |
| Worksport | 1,160 | 5,230 | (3,442)* | 15.3M | 0.3 quarters | 10-QJun 30, 2026 |
| Rubber Leaf | 1.4 | 2,774 | (37)* | 41.1M | 0.0 quarters | 10-QJun 30, 2026 |
| Cenntro | 4,332 | 6,222 | (2,714)* | 2.5M | 1.6 quarters | 10-QJun 30, 2026 |
| Xos | 13,235 | 4,740 | (2,687)* | 14.2M | 4.9 quarters | 10-QJun 30, 2026 |
| Workhorse Group | 9,629 | 3,562 | (24,076)* | 10.9M | 0.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.