Fly-E Group, Inc.
FLYENasdaq
$1.91
↓ -1.6%Jul 17 close · end-of-day
Price
1Y↓ -98.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.1M
Enterprise Value
$3.2M
P/E
—
P/S
0.2
P/B
0.1
EV/EBITDA
—
PEG
—
FCF Yield
-471.5%
Dividend Yield
—
Revenue (TTM)
$16.9M
Net Income (TTM)
-$9.0M
Free Cash Flow (TTM)
-$14.7M
Gross Margin
36.4%
Operating Margin
-38.1%
Net Margin
-53.1%
ROE
-42.8%
ROIC
-24.2%
Debt / Equity
0.0
Net Cash
-$100,000.00
Return 1Y
-98.4%
Company profile
We are an electric vehicle (“EV”) company that is principally engaged in designing, installing and selling smart electric motorcycles (“E-motorcycles”), electric bikes (“E-bikes”), electric scooters (“E-scooters”) and related accessories under the brand “Fly E-Bike.” Our principal executive office is located at 136-40 39th Avenue, Flushing, NY.
- CEO
- Zhou Ou
- Sector
- Manufacturing
- Industry
- Automobiles And Trucks
- Headquarters
- New York
- Website
- www.flyebike.com
Earnings
FLYE Q3 2025 Earnings
Period ends 2025-12-31
MetricActualYoY
Revenue$2.6M↓ -53.3%
Diluted EPS-$1.18↓ -57.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $21.8M | $32.2M | $25.4M |
| Gross profit | $8.3M | $13.1M | $10.5M |
| Operating income | $2.3M | $3.3M | -$4.6M |
| Net income | $1.4M | $1.9M | -$5.3M |
| Diluted EPS | — | — | — |
| Operating cash flow | $1.8M | $4.3M | -$10.1M |
| Free cash flow | — | $3.1M | -$11.7M |
| Gross margin | 38.1% | 40.7% | 41.1% |
| Operating margin | 10.6% | 10.1% | -17.9% |
| Net margin | 6.3% | 5.9% | -20.8% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2M | $7.9M | $6.8M | $5.7M | $5.1M | $5.3M | $3.9M | $2.6M |
| Gross profit | $3.6M | $3.1M | $2.9M | $2.6M | $1.9M | $2.3M | $976,521.00 | $1.0M |
| Operating income | $1.2M | -$45,499.00 | -$1.2M | -$940,279.00 | -$2.3M | -$1.5M | -$1.0M | -$1.6M |
| Net income | $687,334.00 | -$179,508.00 | -$1.1M | -$684,487.00 | -$3.3M | -$2.0M | -$1.8M | -$1.9M |
| Diluted EPS | — | — | — | -$2.78 | — | — | — | -$1.18 |
| Operating cash flow | $2.6M | -$4.5M | -$4.9M | -$1,844.00 | -$645,477.00 | -$5.3M | -$2.4M | -$6.3M |
| Free cash flow | $1.8M | -$4.9M | -$6.1M | -$44,198.00 | -$661,361.00 | -$5.4M | -$2.5M | -$6.3M |
| Gross margin | 44.7% | 39.4% | 42.6% | 45.1% | 37.3% | 42.4% | 25.0% | 39.6% |
| Operating margin | 14.9% | -0.6% | -18.0% | -16.6% | -46.4% | -28.2% | -26.8% | -58.8% |
| Net margin | 8.4% | -2.3% | -16.7% | -12.1% | -65.0% | -37.7% | -45.4% | -72.6% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.