Stocks Consumer discretionary FLYX
NYSE · Consumer discretionaryFlyexclusive Inc. (FLYX)
Flyexclusive Inc. brought in $403.9M of revenue over the twelve months to June 30, 2026, up 16.1% from a year earlier. It posted a net loss of $21.3M. In fiscal 2025 capital spending exceeded operating cash flow by $24.3M. At June 30, 2026 it held $14.2M in cash against $103.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Key facts about Flyexclusive Inc.
- Net worth
- Flyexclusive Inc. has a market value (market cap) of $113.3M at the latest share price, and shareholders' equity of -$220M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $375.9M (+14.9% year on year), with a net loss of $17.6M. Over the 12 months to June 30, 2026: revenue $403.9M, net loss $21.3M.
- Cash flow
- In fiscal 2025 operations brought in $6.7M of cash; after $30.9M of capital spending, free cash flow was -$24.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 12, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Flyexclusive Inc.'s next report was expected around October 29, 2026 and is not on file with the SEC yet.
What Flyexclusive Inc. does
Flyexclusive Inc. is registered with the SEC under industry code SIC 4522 (Air Transportation, Nonscheduled). Its shares trade on NYSE under the ticker FLYX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $375.9M | -$17.6M | -$1.01 | -$24.3M |
| 2024 | $327.3M | -$21.1M | -$1.07 | -$67.6M |
| 2023 | $315.4M | -$46.8M | n/a | -$75M |
| 2023 | n/a | -$47.1M | n/a | n/a |
| 2022 | $320M | $6M | n/a | -$100.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where FLYX ranks in Consumer discretionary
Latest SEC filings
What Flyexclusive Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026Other event 8-K
- October 22, 2026Preliminary proxy statement PRE 14A
- September 4, 2026
- August 25, 2026
- August 12, 2026
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 22% to $111.1M versus the same quarter last year; diluted EPS -$0.16 versus -$0.26.
- July 14, 2026
- May 11, 2026
- May 11, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 9.3% to $96.4M versus the same quarter last year; diluted EPS -$0.17 versus -$0.30.
- April 14, 2026
Insider trades
What the people running Flyexclusive Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 13, 2026 | Segrave Thomas J. SrDirector | Received as pay | 46,296 | - |
| May 13, 2026 | Fox Michael S.Director | Received as pay | 46,296 | - |
| May 13, 2026 | Fegel Gary MischaDirector | Received as pay | 162,037 | - |
| May 13, 2026 | Lesmeister MatthewChief Operating Officer | Received as pay | 38,580 | $83.3K |
| May 13, 2026 | Lesmeister MatthewChief Operating Officer | Shares withheld for tax | 12,982 | $28K |
| May 13, 2026 | Holding Frank B JrDirector | Received as pay | 46,296 | - |
| May 13, 2026 | Nichols Zachary M.Chief Accounting Officer | Received as pay | 23,148 | $50K |
| May 13, 2026 | Hopper Peter B.Director | Received as pay | 46,296 | - |
Who owns FLYX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Gregg S. Hymowitz13D, may seek influence with 8 related filers | 83.9% | January 28, 2026 |
| Thomas James Segrave, Jr.13D, may seek influence | 56.28% | January 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 61 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Entrust Global Partners L L C | 24,215,366 | 0 |
| Third Point LLC | 1,022,000 | 0 |
| BlackRock, Inc. | 647,403 | +576,799 |
| Vanguard Capital Management LLC | 615,310 | +13,194 |
| Geode Capital Management, LLC | 308,454 | +96,935 |
| Axxcess Wealth Management, LLC | 120,750 | new |
| LPL Financial LLC | 116,000 | +20,000 |
| Northern Trust Corp | 102,841 | +57,814 |
| Vanguard Portfolio Management LLC | 95,068 | +46,192 |
| Vanguard Fiduciary Trust Co | 79,805 | +35,791 |
| Schonfeld Strategic Advisors LLC | 67,702 | new |
| Aqr Capital Management LLC | 67,401 | +26,880 |
| State Street Corp | 59,928 | +8,000 |
| Bridgeway Capital Management, LLC | 45,300 | +35,000 |
| Charles Schwab Investment Management Inc | 32,539 | +19,740 |
| MBL Wealth, LLC | 28,200 | 0 |
| Bank of New York Mellon Corp | 20,796 | new |
| Keel Point, LLC | 19,102 | +628 |
| Nuveen, LLC | 18,660 | new |
| Truist Financial Corp | 15,090 | 0 |
Insiders
11 insiders reported holding 79,711,319 shares in total, about $88.5M at the last price.
| Holder | Shares |
|---|---|
| Segrave Thomas James Jr.Chief Executive Officer, Director, 10% owner | 57,530,000 |
| Hymowitz GreggDirector, 10% owner | 21,583,19221,536,896 held indirectly |
| Hopper Peter B.Director | 171,296 |
| Fegel Gary MischaDirector | 162,037 |
| Holding Frank B JrDirector | 46,296 |
| Segrave Thomas J. SrDirector | 46,296 |
| Fox Michael S.Director | 46,296 |
| Garner Bradley GChief Financial Officer | 38,580 |
| Guina MichaelChief Commercial Officer | 38,580 |
| Lesmeister MatthewChief Operating Officer | 25,598 |
Questions about FLYX
What does Flyexclusive Inc. do?
Flyexclusive Inc. is a company in the Consumer discretionary sector, listed on NYSE as FLYX. Its shares trade on NYSE under the ticker FLYX.
What is Flyexclusive Inc.'s net worth?
Flyexclusive Inc. has a market value (market cap) of $113.3M at the latest share price, and shareholders' equity of -$220M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Flyexclusive Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $21.3M on revenue of $403.9M.
How much revenue does Flyexclusive Inc. make?
Over the twelve months to June 30, 2026 Flyexclusive Inc. reported revenue of $403.9M. That is 16.1% more than a year earlier.
When did Flyexclusive Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from October 28, 2026.
When is Flyexclusive Inc.'s next earnings report?
Flyexclusive Inc.'s next report was expected around October 29, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Flyexclusive Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.