FLYX · XBRL financial data

flyExclusive financial statements, every fiscal year

The same tables from 6 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 years (FLYX's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	320,042	315,362	327,274	375,877
Cost of revenue	—	255,441	264,176	290,212	319,625
Selling, general and administrative	—	53,794	75,430	91,337	82,586
Operating income (loss)	—	(4,078)	(51,226)	(82,779)	(47,233)
Interest income	—	3,245	4,629	4,313	1,371
Interest expense	—	8,291	22,223	21,183	21,395
Other income (expense)	—	(282)	(111)	(338)	5,473
Income tax expense (benefit)	—	601	0	41	37
Net income (loss)	—	3,667	(46,835)	(21,074)	(17,592)
Earnings per share, basic USD per share	—	—	—	(1.07)	(1.01)
Earnings per share, diluted USD per share	—	—	—	(1.07)	(1.01)
Weighted average shares, basic thousands of shares	—	—	—	23,809	27,238
Weighted average shares, diluted thousands of shares	—	—	—	23,809	27,238

Fiscal years (FLYX's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	319	88	11,626	31,694	29,340
Marketable securities, non-current	225,009	228,254	—	—	—
Inventory	—	5,872	5,142	5,658	5,068
Prepaid and other current assets	—	5,865	6,752	7,771	10,352
Total current assets	783	280	116,793	143,969	74,372
Property and equipment, net	—	252,693	253,976	259,874	223,730
Right-of-use asset	—	51,051	84,649	68,970	61,028
Total assets	225,972	228,534	521,030	538,290	439,996
Accounts payable	—	—	30,172	20,295	30,674
Current portion of long-term debt	—	23,581	26,471	84,883	—
Total current liabilities	357	4,352	221,536	294,753	269,950
Long-term debt	—	222,320	166,818	—	—
Lease liability, non-current	—	40,731	68,100	54,611	47,493
Total liabilities	15,616	14,511	485,700	549,962	524,266
Accumulated deficit	(14,653)	(13,233)	(80,456)	(244,177)	(440,385)
Total stockholders' equity	(14,653)	(13,233)	46,461	(234,607)	(326,751)
Total liabilities and equity	225,972	228,534	521,030	538,290	439,996

Fiscal years (FLYX's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	3,667	(46,835)	(21,074)	(17,592)
Stock-based compensation	—	0	882	753	4,480
Depreciation and amortization	—	23,114	26,982	25,709	23,587
Net cash from operating activities	—	(1,381)	8,665	(10,929)	6,688
Purchases of property and equipment	—	145,970	83,636	56,666	30,941
Net cash from investing activities	—	0	(62,031)	(7,869)	108,915
Proceeds from issuing common stock	—	—	—	0	5,800
Net cash from financing activities	—	1,150	41,813	38,866	(117,957)
Net change in cash	—	(231)	(11,553)	20,068	(2,354)

SIC 4522 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4522 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.
Fewer than three companies fall in that range, so the list adds same-SIC (4522) companies nearest in public float, each marked “added: same SIC”.
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
Flyexclusive	14,236	111,124	2,746*	49.9M	—	Q2 FY26 10-QJun 30, 2026
Jet.AI	10,609	5,320	(2,660)*	3.6M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Volato Group	0	152	(282)*	53.6M	—	Q2 FY26 10-QJun 30, 2026
Wheels Up Experienceadded: same SIC	86,309	181,999	(91,629)*	36.3M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Surf Air Mobilityadded: same SIC	18,429	not reported	(1,155)*	119.1M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
Bristow Groupadded: same SIC	233,378	437,920	61,161*	29.1M	—	Q3 FY26 10-QSep 30, 2026
Creatdadded: same SIC	335	174	not reported	3.3M	—	Q2 FY26 10-QJun 30, 2026
Star Jets Internationaladded: same SIC	not reported	not reported	not reported	not reported	—	—

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