FY2026 · ended Mar 31, 2026 · Revenue $19.06M, -25.0% YoY · Filed Jul 23, 2026
Fly-E Group, Inc. (FLYE) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $19.1 million and a net loss of $9.3 million. Free cash flow was -$13.9 million. As of Jun 30, 2026 it held $60,281 in cash and investments and $10.1 million in total debt.
Revenue (TTM)
$16.48M
-28.0% vs year-ago TTM
Net income (TTM)
$-11.19M
-57.1% vs year-ago TTM
Operating cash flow (TTM)
$-8.76M
+19.1% vs year-ago TTM
Free cash flow (TTM)
$-8.82M
+28.0% vs year-ago TTM
EPS (TTM)
$-7.85
-187.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.63M
-91.0% vs prior year
Net cash
$-10.06M
as of Jun 30, 2026
Operating margin
-51.4%
FY 2027
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- FLYE (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Queens, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1975940
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
|---|---|---|---|
| Revenue | $19.1M | $25.4M | $32.2M |
| Operating income | -$6.4M | -$4.6M | $3.3M |
| Net income | -$9.3M | -$5.3M | $1.9M |
| Diluted EPS | -$8.38 | — | — |
| Operating cash flow | -$13.8M | -$10.1M | $4.3M |
| Free cash flow | -$13.9M | -$11.7M | — |
| Total assets | $29.5M | $33.7M | $29.0M |
| Total liabilities | $12.1M | $23.9M | $22.2M |
| Stockholders' equity | $17.4M | $9.8M | $6.8M |
| Cash and investments | $265,236 | $840,102 | $1.4M |
| Total debt | $10.8M | $11.8M | $18.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Nov 4, 2026 | Oct 30, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 14, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Listing notice
|
Sep 3, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Sep 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 29, 2026 | Jul 27, 2026 |
All 113 Fly-E Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.