Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $320M | $315M | $327M | $376M |
| Revenue growth | — | — | -1.5% | 3.8% | 14.9% |
| Operating income | -$1.00M | -$12.3M | -$37.3M | -$82.8M | -$47.2M |
| Operating margin | — | -3.8% | -11.8% | -25.3% | -12.6% |
| Net income | $2.15M | $6.05M | -$47.1M | -$21.1M | -$17.6M |
| Net margin | — | 1.9% | -14.9% | -6.4% | -4.7% |
| EPS (diluted) | $0.11 | — | — | -$1.07 | -$1.01 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$989K | $45.6M | $8.66M | -$10.9M | $6.69M |
| Capital expenditures | — | $146M | $83.6M | $56.7M | $30.9M |
| Free cash flow | — | -$100M | -$75.0M | -$67.6M | -$24.3M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $319K | $23.2M | $11.6M | $31.7M | $29.3M |
| Total assets | $226M | $494M | $521M | $538M | $440M |
| Total liabilities | $15.6M | $447M | $486M | $550M | $524M |
| Long-term debt | — | $222M | $193M | $189M | $109M |
| Shareholders' equity | $0.00 | -$13.2M | $46.5M | -$233M | -$327M |
| Retained earnings | -$14.7M | -$13.2M | -$80.5M | -$233M | -$440M |
| Shares (wtd avg diluted) | — | — | — | 23.8M | 27.2M |
Every figure is extracted from FLYEXCLUSIVE INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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