FLYEXCLUSIVE INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $375.9M | $327.3M | $315.4M | $320.0M | — |
| Operating income | -$47.2M | -$82.8M | -$37.3M | -$12.3M | -$1.0M |
| Cost of revenue | $319.6M | $290.2M | $264.2M | $255.4M | — |
| Cash from operations | $6.7M | -$10.9M | $8.7M | $45.6M | -$988,658 |
| Capital expenditure | $30.9M | $56.7M | $83.6M | $146.0M | — |
| Free cash flow | -$24.3M | -$67.6M | -$75.0M | -$100.3M | — |
| Impairments | $0 | $0 | $0 | $0 | — |
| Total assets | $440.0M | $538.3M | $521.0M | $494.2M | $226.0M |
| Total liabilities | $524.3M | $550.0M | $485.7M | $446.8M | $15.6M |
| Total debt | $109.1M | $189.1M | $193.4M | $247.6M | — |
Shares outstanding 96.0M · Free float 38.4%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.