FLYEXCLUSIVE INC.
FLYXNYSE
$1.15
↓ -6.5%Jul 17 close · end-of-day
Price
1Y↓ -53.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$53.1M
Enterprise Value
$145.2M
P/E
—
P/S
0.1
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
-45.2%
Dividend Yield
—
Revenue (TTM)
$384.1M
Net Income (TTM)
-$18.6M
Free Cash Flow (TTM)
-$24.0M
Gross Margin
—
Operating Margin
-11.0%
Net Margin
-4.9%
ROE
8.4%
ROIC
—
Debt / Equity
-0.5
Net Cash
-$92.2M
Return 1Y
-52.9%
Company profile
flyExclusive, Inc., through its subsidiary, LGM Enterprises, LLC., owns and operates private jets in North America. It also offers jet charter services; and aircraft maintenance, repair, overhaul (MRO) operations, and interior and exterior refurbishment services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. The company is headquartered in Kinston, North Carolina.
- CEO
- Thomas James Segrave Jr.
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Transportation
- Headquarters
- New York
- Website
- www.flyexclusive.com
Management & directors
- Garner Bradley GChief Financial Officer
- Guina MichaelChief Commercial Officer
- Lesmeister MatthewChief Operating Officer
- Nichols Zachary M.Chief Accounting Officer
- Segrave Thomas James Jr.Chief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
FLYX Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$96.3M↑ +9.3%
Diluted EPS-$0.17↓ -43.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $320.0M | — | $315.4M | $327.3M | $375.9M |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$1.0M | -$12.3M | — | -$37.3M | -$82.8M | -$47.2M |
| Net income | $2.1M | $6.0M | -$47.1M | -$46.8M | -$21.1M | -$17.6M |
| Diluted EPS | — | — | — | — | -$1.07 | -$1.01 |
| Operating cash flow | -$988,658.00 | $45.6M | — | $8.7M | -$10.9M | $6.7M |
| Free cash flow | — | -$100.3M | — | -$75.0M | -$67.6M | -$24.3M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | -3.8% | — | -11.8% | -25.3% | -12.6% |
| Net margin | — | 1.9% | — | -14.9% | -6.4% | -4.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $79.0M | $76.9M | $91.4M | $88.1M | $91.3M | $92.1M | $104.3M | $96.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$21.8M | -$20.9M | -$12.6M | -$14.7M | -$12.4M | -$11.3M | -$8.8M | -$9.6M |
| Net income | -$5.2M | -$6.3M | -$3.8M | -$5.4M | -$4.8M | -$4.3M | -$3.1M | -$6.5M |
| Diluted EPS | -$0.32 | -$0.32 | -$0.08 | -$0.30 | -$0.26 | -$0.25 | -$0.20 | -$0.17 |
| Operating cash flow | -$16.2M | -$12.3M | $43.5M | -$10.5M | $363,000.00 | -$209,000.00 | $17.0M | -$617,000.00 |
| Free cash flow | -$26.6M | -$25.7M | $1.5M | -$14.6M | $353,000.00 | -$11.0M | $980,000.00 | -$14.3M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -27.6% | -27.2% | -13.8% | -16.7% | -13.5% | -12.3% | -8.5% | -10.0% |
| Net margin | -6.5% | -8.2% | -4.2% | -6.2% | -5.2% | -4.6% | -3.0% | -6.7% |
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
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-13 | Guina Michael· Chief Commercial Officer | Award | 38,580 | $2.16 | $83,332.80 | filing |
| 2026-05-13 | Garner Bradley G· Chief Financial Officer | Award | 38,580 | $2.16 | $83,332.80 | filing |
| 2026-05-13 | Lesmeister Matthew· Chief Operating Officer | Award | 38,580 | $2.16 | $83,332.80 | filing |
| 2026-05-13 | Nichols Zachary M.· Chief Accounting Officer | Award | 23,148 | $2.16 | $49,999.68 | filing |
| 2026-05-13 | Lesmeister Matthew· Chief Operating Officer | Tax withholding | 12,982 | $2.16 | $28,041.12 | filing |
| 2026-05-13 | HOLDING FRANK B JR | Award | 46,296 | $0.00 | $0.00 | filing |
| 2026-05-13 | Segrave Thomas J. Sr | Award | 46,296 | $0.00 | $0.00 | filing |
| 2026-05-13 | Fox Michael S. | Award | 46,296 | $0.00 | $0.00 | filing |
| 2026-05-13 | Fegel Gary Mischa | Award | 162,037 | $0.00 | $0.00 | filing |
| 2026-05-13 | Hymowitz Gregg | Award | 46,296 | $0.00 | $0.00 | filing |
| 2026-05-13 | Hopper Peter B. | Award | 46,296 | $0.00 | $0.00 | filing |
| 2026-03-13 | Hopper Peter B. | Buy | 25,000 | $2.35 | $58,677.50 | filing |
| 2026-03-09 | Hopper Peter B. | Buy | 50,000 | $2.38 | $119,235.00 | filing |
| 2026-03-06 | Hopper Peter B. | Buy | 50,000 | $2.54 | $127,120.00 | filing |
| 2026-02-18 | Segrave Thomas James Jr.· Chief Executive Officer | C | 10,000,000 | $0.00 | $0.00 | filing |
| 2026-02-18 | Segrave Thomas James Jr.· Chief Executive Officer | C | 10,000,000 | $0.00 | $0.00 | filing |
| 2025-12-31 | Hymowitz Gregg | C | 7,200,999 | — | — | filing |
| 2025-12-31 | Hymowitz Gregg | C | 3,193,089 | — | — | filing |
Latest 18 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.