flyExclusive
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $91,366 | $76,923 | $79,013 | $79,972 |
Gross Profit | 9,955 | 8,685 | -424 | -753 |
EBITDA | -4,805 | -12,407 | -15,506 | |
EBIT | -11,231 | -18,517 | -22,188 | |
Net Income | -84,227 | -6,274 | -5,153 | -5,841 |
Net Change In Cash | 91,366 | 76,923 | 79,013 | 79,972 |
Free Cash Flow | 92,530 | 1,073 | -13,009 | -64,661 |
Cash | 31,694 | 18,654 | 9,339 | 5,349 |
Basic Shares | 23,809 | 24,275 | 19,169 | 17,892 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $315,362 | $320,042 | $208,277 | $121,039 |
Gross Profit | 24,204 | 41,487 | 49,039 | 35,229 |
EBITDA | -5,533 | 27,253 | 14,649 | 15,374 |
EBIT | -32,515 | 4,139 | -2,704 | -739 |
Net Income | -46,835 | 6,048 | 2,146 | 7,033 |
Net Change In Cash | 315,362 | 320,042 | 208,277 | 121,039 |
Free Cash Flow | -96,564 | -121,955 | -67,009 | -6,555 |
Cash | 11,626 | 23,179 | 319 | |
Basic Shares | 16,647 | 28,125 | 28,125 | 16,924 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.08 |
2024-09-30 | -$0.32 |
2024-06-30 | -$0.32 |
2024-03-31 | -$0.07 |
