E
flyExclusive, Inc. FLYX
$2.20 -$0.57-20.58% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 22.77M 97.24M 80.07M 78.77M 76.77M
Total Receivables 12.17M 12.14M 10.36M 8.89M 8.14M
Inventory 6.01M 5.66M 5.98M 6.05M 5.39M
Prepaid Expenses 14.96M 20.23M 17.38M 18.64M 20.59M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.90M 8.71M 19.50M 16.09M 14.31M
Total Current Assets 66.80M 143.97M 133.28M 128.43M 125.20M

Total Current Assets 66.80M 143.97M 133.28M 128.43M 125.20M
Net Property, Plant & Equipment 328.95M 330.36M 287.19M 303.94M 323.39M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.47M 1.60M 1.73M 1.91M 2.11M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 69.54M 62.36M 64.95M 60.45M 73.37M
Total Assets 466.76M 538.29M 487.15M 494.72M 524.07M

Total Accounts Payable 23.59M 20.30M 26.11M 30.68M 32.08M
Total Accrued Expenses 18.16M 20.92M 18.08M 15.84M 14.40M
Short-term Debt 5.27M 12.64M 28.52M 28.45M 27.82M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 68.32M 101.78M 96.11M 37.97M 41.14M
Total Finance Division Other Current Liabilities 136.86M 139.12M 97.32M 89.03M 92.30M
Total Other Current Liabilities 136.86M 139.12M 97.32M 89.03M 92.30M
Total Current Liabilities 252.20M 294.75M 266.14M 201.97M 207.75M

Total Current Liabilities 252.20M 294.75M 266.14M 201.97M 207.75M
Long-Term Debt 114.46M 140.92M 137.83M 205.43M 202.08M
Short-term Debt 5.27M 12.64M 28.52M 28.45M 27.82M
Capital Leases 72.82M 60.32M 52.66M 54.02M 58.53M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 56.26M 53.97M 39.54M 40.09M 34.23M
Total Liabilities 495.73M 549.96M 496.18M 501.50M 502.58M

Common Stock & APIC 19.56M 9.63M 9.46M 8.00K 8.00K
Retained Earnings -301.02M -244.18M -201.59M -149.45M -149.28M
Treasury Stock & Other -2.00K -56.00K 109.00K -262.00K -238.00K
Total Common Equity -281.46M -234.61M -192.02M -149.71M -149.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 45.02M 38.87M 36.64M 21.62M 20.65M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 45.02M 38.87M 36.64M 21.62M 20.65M

Total Common Equity -281.46M -234.61M -192.02M -149.71M -149.51M
Total Preferred Equity 45.02M 38.87M 36.64M 21.62M 20.65M
Total Minority Interest 207.46M 184.06M 146.35M 121.31M 150.35M
Total Equity -28.98M -11.67M -9.03M -6.78M 21.49M