FLYEXCLUSIVE INC. (FLYX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 150M 300M 450M Q4 '23: 315.4M Q1 '24: 318.3M Q2 '24: 297M Q3 '24: 311.9M Q4 '24: 327.3M Q1 '25: 335.4M Q2 '25: 347.7M Q3 '25: 363M Q4 '25: 375.9M Q1 '26: 384.1M Q2 '26: 403.9M Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q4 '23: 51.2M Q1 '24: 45.1M Q2 '24: 16.1M Q3 '24: 26M Q4 '24: 37.1M Q1 '25: 42.6M Q2 '25: 50.1M Q3 '25: 54M Q4 '25: 56.3M Q1 '26: 64M Q2 '26: 73M Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-105M -70M -35M 0 35M 70M 105M Q1 '22: -1.4M Q2 '22: -1.9M Q3 '22: -2.9M Q4 '22: -12.3M Q1 '23: -20.3M Q2 '23: -9.3M Q3 '23: -23.8M Q4 '23: -37.3M Q1 '24: -56.3M Q2 '24: -88.6M Q3 '24: -93.6M Q4 '24: -82.8M Q1 '25: -70.1M Q2 '25: -60.6M Q3 '25: -51M Q4 '25: -47.2M Q1 '26: -42.1M Q2 '26: -35.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q1 '22: 6.4M Q2 '22: 7.7M Q3 '22: 4M Q4 '22: 6M Q1 '23: -7.4M Q2 '23: -499.3K Q3 '23: -22.3M Q4 '23: -47.1M Q3 '24: -40.4M Q4 '24: -21.1M Q1 '25: -20.7M Q2 '25: -20.3M Q3 '25: -18.3M Q4 '25: -17.6M Q1 '26: -18.7M Q2 '26: -21.3M Q2 '22 Q4 '22 Q2 '23 Q4 '23 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '23: 264.2M Q1 '24: 273.2M Q2 '24: 280.9M Q3 '24: 285.8M Q4 '24: 290.2M Q1 '25: 292.8M Q2 '25: 297.7M Q3 '25: 309M Q4 '25: 319.6M Q1 '26: 320.1M Q2 '26: 330.9M Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q1 '22: -1.2M Q2 '22: -1.2M Q3 '22: -801K Q4 '22: 45.6M Q1 '23: 43.1M Q2 '23: 39M Q3 '23: 49.9M Q4 '23: 8.7M Q1 '24: -14.5M Q2 '24: -26.2M Q3 '24: -49.4M Q4 '24: -10.9M Q1 '25: 4.6M Q2 '25: 21.1M Q3 '25: 33.2M Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

Free Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q4 '23: -75M Q1 '24: -116M Q2 '24: -101.2M Q3 '24: -80.7M Q4 '24: -67.6M Q1 '25: -17.7M Q2 '25: -11.5M Q3 '25: -23.7M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '24: 17.3M Q2 '24: 19.2M Q3 '24: 24.3M Q1 '25: 25.2M Q2 '25: 27.8M Q3 '25: 27.8M Q1 '26: 46.1M Q2 '26: 53.9M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q1 '22: 0.22 Q4 '24: -1.21 Q1 '25: -1.16 Q2 '25: -1.10 Q3 '25: -1.03 Q4 '25: -1.02 Q1 '26: -0.89 Q2 '26: -0.79 Q1 '22 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.