flyExclusive, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $111.1M | $96.4M | $104.3M | $92.1M | $91.3M | $88.1M | $91.4M | $76.9M |
| Cost of Revenue | $88.4M | $77.3M | $85.7M | $79.5M | $77.6M | $76.8M | $75.0M | $68.2M |
| Gross Profit | $22.7M | $19.1M | $18.6M | $12.6M | $13.7M | $11.3M | $16.4M | $8.7M |
| Gross Margin | 20.4% | 19.8% | 17.9% | 13.7% | 15.0% | 12.8% | 17.9% | 11.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $22.3M | $22.7M | $21.8M | $19.5M | $20.3M | $21.0M | $24.7M | $20.0M |
| Operating Income | $-5.8M | $-9.6M | $-8.8M | $-11.3M | $-12.4M | $-14.7M | $-12.6M | $-20.9M |
| Operating Margin | -5.2% | -10.0% | -8.5% | -12.3% | -13.5% | -16.7% | -13.8% | -27.2% |
| Interest Expense | — | — | — | — | — | — | — | $5.6M |
| Pretax Income | $-11.4M | $-13.4M | $-6.8M | $-21.1M | $-16.1M | $-23.0M | $-16.5M | $-24.1M |
| Income Tax Expense | $57.0K | $3.0K | $37.0K | $0 | $0 | $0 | $41.0K | $0 |
| Net Income | $-7.4M | $-6.5M | $-3.1M | $-4.3M | $-4.8M | $-5.4M | $-3.8M | $-6.3M |
| Net Margin | -6.6% | -6.7% | -3.0% | -4.6% | -5.2% | -6.2% | -4.2% | -8.2% |
| EPS (Basic) | $-0.16 | $-0.17 | $-0.20 | $-0.25 | $-0.26 | $-0.30 | $-0.08 | $-0.32 |
| EPS (Diluted) | $-0.16 | $-0.17 | $-0.20 | $-0.25 | $-0.26 | $-0.30 | $-0.08 | $-0.32 |
| Shares Outstanding (Basic) | 53.9M | 46.1M | 27.2M | 27.8M | 27.8M | 25.2M | 23.8M | 24.3M |
| Shares Outstanding (Diluted) | 53.9M | 46.1M | 27.2M | 27.8M | 27.8M | 25.2M | 23.8M | 24.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |