YOLFTbeta
flyExclusive, Inc.

flyExclusive, Inc.

FLYX · AMEX · Industrials / Airlines

0.9801USD-0.05 (-4.84%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.07
Day Range0.9401 – 1.07
52-Week Range1.05 – 8.88
Volume173.98K
Market Cap129.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.79
Dividend Yield0.00%
Beta0.25
50-Day Avg1.21
200-Day Avg2.30

About

flyExclusive, Inc. owns and operates jet aircraft in North America. The company also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. flyExclusive, Inc. is headquartered in Kinston, North Carolina.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Thomas James Segrave Jr.
  • Employees0
  • Headquarters2860 Jetport Road, Kinston, NC, United States, 28504, USA
  • Websitehttps://www.flyexclusive.com

Leadership

  • Mr. Thomas James Segrave Jr.Founder, CEO & Chairman of the Board · b. 1971
  • Mr. Bradley Griffin GarnerChief Financial Officer · b. 1983
  • Mr. Michael E. GuinaChief Operating Officer · b. 1959
  • Mr. Matthew LesmeisterPresident of Maintenance · b. 1988
  • Mr. Zachary M. NicholsChief Accounting Officer · b. 1990
  • Mr. Adam PosarSenior Vice President of Sales
  • Ms. Hannah RoseVP of Marketing
  • Mr. Brandon GreeneSenior Vice President of Fleet Development
  • Mr. Steve PawlakSenior Vice President of Maintenance
  • Ms. Nicole LearnChief of Staff

Financials

Income Statement

Currency: USD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue121.04M208.28M320.04M315.36M327.27M375.88M
Growth (%)-+72.07%+53.66%-1.46%+3.78%+14.85%
Cost of Revenue101.92M176.59M278.56M291.16M290.21M343.21M
Gross Profit19.12M31.69M41.49M24.20M37.06M32.66M
Gross Margin15.79%15.21%12.96%7.67%11.32%8.69%
Operating Expense19.86M34.39M53.79M61.52M119.84M82.59M
Operating Income-739.00K-2.70M-12.31M-37.32M-82.78M-49.92M
Operating Margin-0.61%-1.30%-3.85%-11.83%-25.29%-13.28%
EBITDA24.77M23.81M27.25M-5.53M-54.56M-22.09M
EBITDA Margin20.47%11.43%8.52%-1.75%-16.67%-5.88%
Net Income7.03M8.09M6.05M-46.84M-21.07M-17.59M
Net Income Margin5.81%3.88%1.89%-14.85%-6.44%-4.68%
Interest Expense5.34M4.22M8.29M22.22M21.18M21.39M
Interest Expense % of Total Revenue4.41%2.03%2.59%7.05%6.47%5.69%

Balance Sheet

Currency: USD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-306.66M494.22M521.03M538.29M440.00M
Total Liabilities-256.97M446.80M485.70M549.96M524.27M
Total Equity--11.71M-5.12M46.46M-195.74M-298.79M
Cash-21.13M23.18M11.63M31.69M29.34M
Total Debt-172.18M300.46M312.63M315.66M243.17M
Net Debt-151.05M277.28M301.00M283.97M213.83M

Cash Flow

Currency: USD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow27.39M57.21M45.64M8.66M-10.93M6.69M
Investing Cash Flow-39.19M-70.79M-167.27M-62.03M-7.87M115.55M
Financing Cash Flow19.16M21.21M123.67M41.81M38.87M-124.59M
Capital Expenditure33.95M65.95M146.49M84.44M57.16M30.94M
Free Cash Flow-6.55M-8.74M-100.85M-75.77M-68.09M-24.25M
Dividends Paid8.88M13.05M9.04M33.66M01.00M
FCF to OCF-23.93%-15.27%-220.98%-874.47%622.99%-362.63%
Dividend Paid to FCF-135.48%-149.41%-8.96%-44.42%0.00%-4.12%

Earnings

Report DateJul 9, 2021Nov 22, 2021Dec 31, 2021Apr 15, 2022Aug 15, 2022Nov 14, 2022Dec 31, 2022Apr 13, 2023Jun 30, 2023Nov 29, 2023May 1, 2024Aug 14, 2024Nov 14, 2024Mar 24, 2025May 13, 2025Sep 4, 2025Nov 12, 2025Mar 5, 2026May 11, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.000.00-0.000.000.00-0.00--0.05-0.15-0.090.10-0.070.00-0.050.01-0.25-0.13-
EPS Actual-0.020.12-0.02-0.030.02-0.01-0.04-0.04-0.050.15-0.32-0.32-0.32-0.23-0.30-0.26-0.25-0.21-0.17-0.16-
Surprise-----------740.00%-113.33%-255.56%-330.00%-328.57%--400.00%-2200.00%32.00%-23.08%-
Timing----------Pre-marketAfter-hoursAfter-hours-After-hours-After-hours-After-hoursPre-market-

Key Statistics & Ratios

Market Cap129.64M
Enterprise Value309.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book6.86
EPS-0.79
Book Value-4.74
Revenue (TTM)403.89M
Gross Profit (TTM)73.01M
EBITDA-14.85M
Profit Margin-5.26%
Operating Margin-4.54%
Return on Equity-858.02%
Return on Assets-5.02%
Shares Outstanding52.15M
Shares Float17.29M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 7.00
  • Hold
    1