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Fly-E Group, Inc. (FLYE)
NASDAQ:FLYE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 25.43M | $ 32.21M | $ 21.77M | $ 17.19M |
| Gross Profit | $ 10.45M | $ 13.11M | $ 6.24M | $ 2.24M |
| Operating Income | $ -4.56M | $ 3.26M | $ 2.31M | $ 627.73K |
| EBITDA | $ 1.23M | $ 5.78M | $ 4.35M | $ 1.63M |
| Net Income | $ -5.29M | $ 1.90M | $ 1.38M | $ 408.02K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 840.10K | $ 1.40M | $ 358.89K | $ 395.03K |
| Total Assets | $ 33.71M | $ 28.98M | $ 17.72M | $ 14.93M |
| Total Debt | $ 19.08M | $ 18.47M | $ 12.10M | $ 8.43M |
| Net Debt | $ 18.24M | $ 17.06M | $ 11.74M | $ 8.04M |
| Total Liabilities | $ 23.87M | $ 22.19M | $ 14.99M | $ 13.58M |
| Stockholders' Equity | $ 9.83M | $ 6.78M | $ 2.72M | $ 1.34M |
| Cash Flow | ||||
| Free Cash Flow | $ -13.09M | $ 1.29M | $ 1.31M | $ -311.86K |
| Operating Cash Flow | $ -10.06M | $ 4.31M | $ 1.76M | $ 11.69K |
| Investing Cash Flow | $ -2.90M | $ -3.20M | $ -442.92K | $ -323.54K |
| Financing Cash Flow | $ 12.49M | $ -49.63K | $ -1.35M | $ 534.54K |