FLYX - flyExclusive, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
469.11%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 375.9 | 327.3 | 315.4 | 320.0 | 208.3 | 121.0 |
| Cost of Revenue | 343.2 | 290.2 | 291.2 | 278.6 | 176.6 | 101.9 |
| Gross Profit | 32.7 | 37.1 | 24.2 | 41.5 | 31.7 | 19.1 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 82.6 | 91.3 | 75.4 | 53.8 | 34.4 | 19.9 |
| Other Expenses | 0 | 28.5 | (13.9) | 0 | 0 | 0 |
| Operating Expenses | 82.6 | 119.8 | 61.5 | 53.8 | 34.4 | 19.9 |
| Operating Income | ||||||
| Operating Income | (49.9) | (82.8) | (37.3) | (12.3) | (2.7) | (0.7) |
| Interest Expense | 21.4 | 21.2 | 22.2 | 8.3 | 4.2 | 5.3 |
| Interest Income | 1.4 | 4.3 | 4.6 | 0.8 | 0 | 0 |
| Profitability | ||||||
| EBITDA | (22.1) | (54.6) | (5.5) | 27.3 | 23.8 | 24.8 |
| EBIT | (45.7) | (80.3) | (32.5) | 4.1 | 6.5 | 8.7 |
| Income Before Tax | (67.1) | (101.5) | (54.7) | (4.2) | 2.2 | 3.3 |
| Income Tax Expense | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Net Income | (17.6) | (21.1) | (46.8) | 6.0 | 8.1 | 7.0 |
| Per Share Data | ||||||
| EPS (Basic) | -1.01 | -1.07 | -2.81 | 0.22 | 0.48 | 0.42 |
| EPS (Diluted) | -1.01 | -1.07 | -2.81 | 0.22 | 0.48 | 0.42 |
| Shares Outstanding | 27.2 | 23.8 | 16.6 | 28.1 | 16.9 | 16.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 29.3 | 31.7 | 11.6 | 23.2 | 21.1 |
| Short-Term Investments | 0 | 65.5 | 71.2 | 69.4 | 10.4 |
| Net Receivables | 10.6 | 12.1 | 3.3 | 22.3 | 9.0 |
| Inventory | 5.1 | 5.7 | 5.1 | 5.9 | 2.0 |
| Other Current Assets | 6.5 | 8.7 | 5.3 | 1.5 | 0.4 |
| Total Current Assets | 74.4 | 144.0 | 116.8 | 131.3 | 48.4 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 310.8 | 330.4 | 338.6 | 303.7 | 211.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.6 | 2.2 | 2.4 | 2.7 |
| Long-Term Investments | 7.7 | 19.4 | 21.2 | 7.5 | 0 |
| Other Non-Current Assets | 47.1 | 43.0 | 42.2 | 49.2 | 43.8 |
| Total Non-Current Assets | 365.6 | 394.3 | 404.2 | 362.9 | 258.3 |
| Total Assets | 440.0 | 538.3 | 521.0 | 494.2 | 306.7 |
| Current Liabilities | |||||
| Account Payables | 30.7 | 20.3 | 30.2 | 21.8 | 18.0 |
| Short-Term Debt | 47.5 | 97.5 | 59.8 | 27.3 | 25.5 |
| Deferred Revenue | 135.9 | 128.9 | 83.9 | 58.0 | 32.4 |
| Other Current Liabilities | 12.4 | 10.2 | 19.5 | 14.8 | 3.1 |
| Total Current Liabilities | 269.9 | 294.8 | 221.5 | 138.7 | 94.5 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 109.7 | 140.9 | 166.8 | 222.7 | 102.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.6 | 33.4 | 19.2 | 42.1 | 25 |
| Total Non-Current Liabilities | 254.3 | 255.2 | 264.2 | 308.1 | 162.5 |
| Total Liabilities | 524.3 | 550.0 | 485.7 | 446.8 | 257.0 |
| Stockholders' Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | (4.6) | (11.7) |
| Retained Earnings | (440.4) | (244.2) | (80.5) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | (0.1) | (0.1) | (0.5) | 0.0 |
| Total Stockholders' Equity | (298.8) | (195.7) | 46.5 | (5.1) | (11.7) |
| Total Liabilities & Equity | 440.0 | 538.3 | 521.0 | 494.2 | 306.7 |
| Debt Metrics | |||||
| Total Debt | 243.2 | 315.7 | 312.6 | 300.5 | 172.2 |
| Net Debt | 213.8 | 284.0 | 301.0 | 277.3 | 151.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (67.1) | (101.5) | (54.7) | (4.2) | 2.2 | 3.3 |
| Depreciation & Amortization | 23.6 | 25.7 | 27.0 | 23.1 | 17.4 | 16.1 |
| Stock-Based Compensation | 4.5 | 0.8 | 0.9 | 0 | 0 | 0 |
| Change in Working Capital | 16.9 | 36.6 | 20.9 | 26.2 | 35.3 | 12.1 |
| Other Non-Cash Items | 28.8 | 27.5 | 14.7 | 0.5 | 2.3 | (4.1) |
| Operating Cash Flow | 6.7 | (10.9) | 8.7 | 45.6 | 57.2 | 27.4 |
| Investing Activities | ||||||
| Capital Expenditure | (30.9) | (57.2) | (84.4) | (146.5) | (65.9) | (33.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (15.5) | (61.9) | (104.0) | (70.5) | (10.3) | 0 |
| Sales/Maturities of Investments | 80.0 | 70.1 | 105.2 | 10.2 | 0 | 0 |
| Other Investing Activities | 81.9 | 40.6 | 20.4 | 38.9 | 3.8 | (6.3) |
| Investing Cash Flow | 115.5 | (7.9) | (62.0) | (167.3) | (70.8) | (39.2) |
| Financing Activities | ||||||
| Net Debt Issuance | (113.3) | 4.6 | 75.2 | 121.2 | 8.1 | 10.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1) | 0 | (33.7) | (9.0) | (13.1) | (8.9) |
| Other Financing Activities | (16.1) | (14.1) | 0.3 | 11.5 | 26.2 | 18.1 |
| Financing Cash Flow | (124.6) | 38.9 | 41.8 | 123.7 | 21.2 | 19.2 |
| Cash Position | ||||||
| Net Change in Cash | (2.4) | 20.1 | (11.6) | 2.0 | 7.6 | 7.4 |
| Cash at Beginning | 31.7 | 11.6 | 23.2 | 21.1 | 13.5 | 6.1 |
| Cash at End | 29.3 | 31.7 | 11.6 | 23.2 | 21.1 | 13.5 |
| Free Cash Flow | (24.3) | (68.1) | (75.8) | (100.9) | (8.7) | (6.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 375.9 | 327.3 | 315.4 | 320.0 | 208.3 | 121.0 |
| Gross Profit | 32.7 | 37.1 | 24.2 | 41.5 | 31.7 | 19.1 |
| Operating Income | (49.9) | (82.8) | (37.3) | (12.3) | (2.7) | (0.7) |
| Net Income | (17.6) | (21.1) | (46.8) | 6.0 | 8.1 | 7.0 |
| EPS (Diluted) | -1.01 | -1.07 | -2.81 | 0.22 | 0.48 | 0.42 |
| Balance Sheet | ||||||
| Cash & Equivalents | 29.3 | 31.7 | 11.6 | 23.2 | 21.1 | |
| Total Assets | 440.0 | 538.3 | 521.0 | 494.2 | 306.7 | |
| Total Debt | 243.2 | 315.7 | 312.6 | 300.5 | 172.2 | |
| Stockholders' Equity | (298.8) | (195.7) | 46.5 | (5.1) | (11.7) | |
| Cash Flow | ||||||
| Operating Cash Flow | 6.7 | (10.9) | 8.7 | 45.6 | 57.2 | 27.4 |
| Capital Expenditure | (30.9) | (57.2) | (84.4) | (146.5) | (65.9) | (33.9) |
| Free Cash Flow | (24.3) | (68.1) | (75.8) | (100.9) | (8.7) | (6.6) |