Financial Snapshot

Revenue
$311.9M
TTM
Gross Margin
8.36%
TTM
Net Earnings
-$16.97M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
50.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$9.030M
Q3 2024
Cash
Q3 2024
P/E
-11.00
Nov 29, 2024 EST
Free Cash Flow
-$95.59M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $315.4M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $315.4M $0.00 $0.00
Cost Of Revenue $264.2M $255.4M
Gross Profit $51.19M -$255.4M
Gross Profit Margin 16.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $75.43M $53.79M
YoY Change 40.22%
% of Gross Profit 147.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.98M $23.11M
YoY Change 16.73%
% of Gross Profit 52.71%
Operating Expenses $75.43M $4.078M $1.001M
YoY Change 1749.84% 307.18%
Operating Profit -$51.23M -$4.078M
YoY Change 1156.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $22.22M $8.291M
YoY Change 168.04%
% of Operating Profit
Other Income/Expense, Net -$3.512M $8.345M $3.148M
YoY Change -142.08% 165.12%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$54.74M $4.268M $2.146M
YoY Change -1382.65% 98.84%
Income Tax $0.00 $600.7K
% Of Pretax Income 14.08%
Net Earnings -$46.84M $3.667M $2.146M
YoY Change -1377.24% 70.85%
Net Earnings / Revenue -14.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.61 $0.13 $106.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $82.86M $87.85K $319.2K
YoY Change 94215.31% -72.48%
Cash & Equivalents $11.63M
Short-Term Investments $71.23M
Other Short-Term Assets $21.27M $191.7K $464.0K
YoY Change 10999.29% -58.69%
Inventory $5.142M
Prepaid Expenses
Receivables $849.0K
Other Receivables $6.672M
Total Short-Term Assets $116.8M $279.5K $783.2K
YoY Change 41683.41% -64.31%
Property, Plant & Equipment $338.6M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $228.3M $225.0M
YoY Change 1.44%
Other Assets $42.20M $0.00 $180.0K
YoY Change -100.0%
Total Long-Term Assets $404.2M $228.3M $225.2M
YoY Change 77.1% 1.36%
Total Assets $521.0M $228.5M $226.0M
YoY Change
Accounts Payable $30.17M $2.409M $285.2K
YoY Change 1152.38% 744.79%
Accrued Expenses $47.46M $285.2K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $33.34M $1.342M $71.94K
YoY Change 2384.09% 1765.36%
Long-Term Debt Due $26.47M
YoY Change
Total Short-Term Liabilities $221.5M $4.352M $357.1K
YoY Change 4990.66% 1118.58%
Long-Term Debt $166.8M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $97.35M $10.16M $15.26M
YoY Change 858.24% -33.42%
Total Long-Term Liabilities $264.2M $10.16M $15.26M
YoY Change 2500.34% -33.42%
Total Liabilities $474.6M $14.51M $15.62M
YoY Change 3170.49% -7.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $186.73 Million

About FLYEXCLUSIVE INC.

flyExclusive, Inc. is a FAA regulated operator of private jet experiences offering customers on-demand charter, Jet Club and fractional jet services to destinations across the globe. The company is headquartered in New York City, New York. The company went IPO on 2021-05-26. The firm is the owner and operators of Cessna Citation aircraft. The company has approximately 100 aircraft in its owned and leased fleet that includes light, midsize, super-midsize, and large jets. The company also operates a fleet of Gulfstream and Challenger aircraft to service customers flying domestically and internationally. The company includes in-house maintenance, repair and overhaul services, including paint, interiors, and avionics capabilities. Its aircraft include Citation CJ3 / CJ3+, Citation Excel / XLS / XLS+, Citation Encore+, Citation Sovereign, Citation X, and Challenger 350 aircraft. Additionally, it delivers enhancements to its jet club and grew memberships. The company provides service across North America, Caribbean, Central America, South America, Europe, and Asia, others.

Industry: Air Transportation, Nonscheduled Peers: Allegiant Travel CO Blade Air Mobility, Inc. DELTA AIR LINES, INC. Frontier Group Holdings, Inc. HAWAIIAN HOLDINGS INC JETBLUE AIRWAYS CORP MESA AIR GROUP INC Sun Country Airlines Holdings, Inc. Spirit Airlines, Inc.