USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$314.19M
Market Cap
-
P/E Ratio
-0.95
EPS
$6.90
52 Week High
$1.79
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $37M |
Total Revenue | $327M |
Cost Of Revenue | $290M |
Costof Goods And Services Sold | $290M |
Operating Income | -$83M |
Selling General And Administrative | $83M |
Research And Development | - |
Operating Expenses | $120M |
Investment Income Net | - |
Net Interest Income | -$17M |
Interest Income | $4.3M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $26M |
Income Before Tax | -$101M |
Income Tax Expense | $41K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$101M |
Comprehensive Income Net Of Tax | - |
Ebit | -$80M |
Ebitda | -$55M |
Net Income | -$21M |
Field | Value (USD) |
---|---|
Total Assets | $538M |
Total Current Assets | $144M |
Cash And Cash Equivalents At Carrying Value | $32M |
Cash And Short Term Investments | $32M |
Inventory | $5.7M |
Current Net Receivables | $12M |
Total Non Current Assets | $394M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.6M |
Intangible Assets Excluding Goodwill | $1.6M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $66M |
Other Current Assets | $29M |
Other Non Current Assets | - |
Total Liabilities | $550M |
Total Current Liabilities | $295M |
Current Accounts Payable | $20M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $114M |
Total Non Current Liabilities | $255M |
Capital Lease Obligations | $77M |
Long Term Debt | $141M |
Current Long Term Debt | $98M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $316M |
Other Current Liabilities | $30M |
Other Non Current Liabilities | $30M |
Total Shareholder Equity | -$196M |
Treasury Stock | - |
Retained Earnings | -$244M |
Common Stock | $8K |
Common Stock Shares Outstanding | $24M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $26M |
Capital Expenditures | $57M |
Change In Receivables | - |
Change In Inventory | -$516K |
Profit Loss | - |
Cashflow From Investment | -$7.9M |
Cashflow From Financing | $39M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$101M |
Field | Value (USD) |
---|---|
Gross Profit | $37M |
Total Revenue | $327M |
Cost Of Revenue | $290M |
Costof Goods And Services Sold | $290M |
Operating Income | -$83M |
Selling General And Administrative | $83M |
Research And Development | - |
Operating Expenses | $120M |
Investment Income Net | - |
Net Interest Income | -$17M |
Interest Income | $4.3M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $26M |
Income Before Tax | -$101M |
Income Tax Expense | $41K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$101M |
Comprehensive Income Net Of Tax | - |
Ebit | -$80M |
Ebitda | -$55M |
Net Income | -$21M |
Sector: INDUSTRIALS
Industry: AIRLINES
flyExclusive, Inc. is a leading provider of private charter services, specializing in the sale and management of a fleet of luxury aircraft. Based in Kinston, North Carolina, the company operates through its subsidiary, LGM Enterprises, LLC, delivering tailored, high-quality travel experiences to clients seeking convenience and exclusivity. With a commitment to safety, customer service, and operational excellence, flyExclusive is poised to capitalize on the growing demand for private air travel in a post-pandemic economy. Its innovative business model and strategic partnerships position the firm for sustained growth and market leadership in the aviation sector.