Q1 FY2027 · ended Jun 30, 2026 · Revenue $2.75M, -48.4% YoY · Filed Sep 1, 2026
Fly-E Group, Inc. (FLYE) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $2.7 million and a net loss of $3.9 million. Free cash flow was -$192,365. As of Jun 30, 2026 it held $60,281 in cash and investments and $10.1 million in total debt.
Revenue
$2.75M
-48.4% vs year-ago quarter
Net income
$-3.94M
-96.1% vs year-ago quarter
Operating cash flow
$-190,160
+96.4% vs year-ago quarter
Free cash flow
$-192,365
+96.5% vs year-ago quarter
EPS
$-2.41
+59.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.63M
-91.4% vs year-ago quarter
Net cash
$-10.06M
Q1 FY2027
Operating margin
-51.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.7M | $7.2M | $2.6M | $3.9M | $5.3M |
| Operating income | -$3.5M | -$2.3M | -$1.6M | -$1.0M | -$1.5M |
| Net income | -$3.9M | -$3.5M | -$1.9M | -$1.8M | -$2.0M |
| Diluted EPS | -$2.41 | -$2.17 | -$1.18 | -$2.18 | -$6.00 |
| Operating cash flow | -$190,160 | $121,126 | -$6.3M | -$2.4M | -$5.3M |
| Free cash flow | -$192,365 | $116,363 | -$6.3M | -$2.5M | -$5.4M |
| Total assets | $26.2M | $29.5M | $34.0M | $31.6M | $33.8M |
| Total liabilities | $12.7M | $12.1M | $13.0M | $16.3M | $20.1M |
| Stockholders' equity | $13.5M | $17.4M | $21.0M | $15.3M | $13.7M |
| Cash and investments | $60,281 | $265,236 | $295,674 | $2.5M | $2.3M |
| Total debt | $10.1M | $10.8M | $5.3M | $13.3M | $15.9M |
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.