FY2025 · ended Dec 31, 2025 · Revenue $375.88M, +14.9% YoY · Filed Mar 5, 2026
flyExclusive, Inc. (FLYX) files with the SEC under industry code 4522, Air Transportation, Nonscheduled. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $375.9 million and a net loss of $17.6 million. Free cash flow was -$24.3 million. As of Jun 30, 2026 it held $14.2 million in cash and investments and $195.8 million in total debt.
Revenue (TTM)
$403.89M
+16.1% vs year-ago TTM
Net income (TTM)
$-21.26M
-4.8% vs year-ago TTM
Operating cash flow (TTM)
$18.92M
-10.5% vs year-ago TTM
Free cash flow (TTM)
$-27.04M
-135.1% vs year-ago TTM
EPS (TTM)
$-0.76
+23.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-181.53M
as of Jun 30, 2026
Operating margin
-8.8%
FY 2026
Company profile
- Industry
- Air Transportation, Nonscheduled (SIC 4522)
- Listed as
- FLYX (NYSE), FLYX-WT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Raleigh, NC
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1843973
- Former names
- EG Acquisition Corp. (until Dec 27, 2023)
Other Air Transportation, Nonscheduled companies
- Bristow Group Inc. VTOL
- Wheels Up Experience Inc. UP
- Surf Air Mobility Inc. SRFM
- Creatd, Inc. CRTD
- SOAR AI, Inc. SOAR
- Jet.AI Inc. JTAI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $375.9M | $327.3M | $315.4M | — | — |
| Operating income | -$47.2M | -$82.8M | -$37.3M | -$12.3M | -$1.0M |
| Net income | -$17.6M | -$21.1M | -$46.8M | $6.0M | $2.1M |
| Diluted EPS | -$1.01 | -$1.07 | — | — | — |
| Operating cash flow | $6.7M | -$10.9M | $8.7M | $45.6M | -$988,658 |
| Free cash flow | -$24.3M | -$67.6M | -$75.0M | — | — |
| Total assets | $440.0M | $538.3M | $521.0M | $494.2M | $226.0M |
| Total liabilities | $524.3M | $550.0M | $485.7M | $446.8M | $15.6M |
| Stockholders' equity | -$326.8M | -$233.5M | $46.5M | -$13.2M | -$14.7M |
| Cash and investments | $29.3M | $31.7M | $11.6M | $251.4M | $225.3M |
| Total debt | $203.5M | $272.1M | $293.7M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 4, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 25, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Jul 14, 2026 | Jul 13, 2026 |
All 325 flyExclusive, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.