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flyExclusive (FLYX)
XASE:FLYX
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 375.88M | $ 327.27M | $ 315.36M | $ 320.04M | $ 208.28M |
| Gross Profit | $ 32.66M | $ 37.06M | $ 24.20M | $ 41.49M | $ 31.69M |
| Operating Income | $ -49.92M | $ -82.78M | $ -37.32M | $ -12.31M | $ -2.70M |
| EBITDA | $ -26.33M | $ -54.56M | $ -5.53M | $ 27.25M | $ 23.81M |
| Net Income | $ -17.59M | $ -21.07M | $ -46.84M | $ 6.05M | $ 8.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.34M | $ 97.23M | $ 82.86M | $ 92.63M | $ 319.22K |
| Total Assets | $ 440.00M | $ 538.29M | $ 521.03M | $ 494.22M | $ 225.97M |
| Total Debt | $ 243.17M | $ 315.66M | $ 312.63M | $ 300.46M | $ 71.94K |
| Net Debt | $ 213.83M | $ 283.97M | $ 301.00M | $ 277.28M | $ -247.28K |
| Total Liabilities | $ 524.27M | $ 549.96M | $ 485.70M | $ 446.80M | $ 15.62M |
| Stockholders' Equity | $ -298.79M | $ -195.74M | $ 46.46M | $ -5.12M | $ 210.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.25M | $ -68.09M | $ -75.77M | $ -100.85M | $ -8.74M |
| Operating Cash Flow | $ 6.69M | $ -10.93M | $ 8.66M | $ 45.64M | $ 57.21M |
| Investing Cash Flow | $ 115.55M | $ -7.87M | $ -62.03M | $ -167.27M | $ -70.79M |
| Financing Cash Flow | $ -124.59M | $ 38.87M | $ 41.81M | $ 123.67M | $ 21.21M |