marketcaparena

FLYE

Fly-E Group, Inc.

Company overview

Market capitalization
$2.33M
Employees
35
Latest publication
2026-09-29
About Fly-E Group, Inc.

Fly-E Group, Inc., through its subsidiaries, designs, installs, and sells smart electric motorcycles, electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States, Mexico, and Canada. The company offers e-mopeds, e-motorcycles, e-tricycles, and e-scooters; e-bikes, including city, foldable, standard; and traditional bikes. It also provides accessories and spare parts, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, locks, and branded apparel; and upgrade components for wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company offers after sales services consisting of repair; maintenance services, including exterior check, mechanical structure, motor system check, electrification, battery maintenance, tire pressure check, and cleaning services; and other value-added services, such as GPS add-on and installation, and theft reporting services. It sells its products to food delivery workers through distributors, and its retail and online stores. Fly-E Group, Inc. was founded in 2018 and is based in Flushing, New York.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
Total Revenue2,748,140USD2,649,141USD2,649,141USD3,908,862USD5,328,198USD5,051,321USD5,678,010USD6,824,406USD
Cost Of Revenue300,000USD1,600,615USD1,600,615USD2,932,341USD3,066,823USD3,165,582USD3,116,940USD3,919,952USD
Gross Profit299,864USD1,048,526USD1,048,526USD976,521USD2,261,375USD1,885,739USD2,561,070USD2,904,454USD
Research Development1,800,000USD———169,299USD——163,866USD
Selling General Administrative3,350,671USD1,873,599USD2,605,534USD997,218USD2,444,933USD4,228,868USD1,557,716USD2,094,078USD
General And Administrative Expenses3,350,671USD———————
Total Operating Expenses3,836,135USD2,605,534USD4,206,149USD2,024,944USD3,766,150USD7,394,450USD3,501,349USD4,135,513USD
Operating Income-3,536,271USD-1,557,008USD-1,557,008USD-1,048,423USD-1,504,775USD-2,343,129USD-940,279USD-1,231,059USD
Total Other Income Expense Net-313,812USD-516,262USD-55,903USD-687,690USD-554,132USD74,698USD-172,372USD-77,724USD
Interest Expense191,417USD460,359USD460,359USD539,537USD546,234USD158,065USD155,673USD23,795USD
Income Before Tax-3,850,083USD-2,073,270USD-2,073,270USD-1,736,113USD-2,058,907USD-2,426,496USD-1,112,651USD-1,308,783USD
Income Tax Expense89,000USD-149,830USD—40,012USD-50,259USD—-428,164USD-165,935USD
Net Income-3,939,083USD-1,923,440USD-1,923,440USD-1,776,125USD-2,008,648USD-3,284,316USD-684,487USD-1,142,848USD
Selling And Marketing Expenses—731,935USD—1,027,726USD1,321,217USD—1,943,633USD2,041,435USD
Ebitda—-1,612,911USD—906,510USD-444,108USD—-77,892USD-312,287USD
Unclassified Operating Expenses——1,600,615USD——3,165,582USD——
Net Interest Income——-460,359USD-539,537USD-546,234USD-158,065USD-155,673USD-23,795USD
Tax Provision——-149,830USD40,012USD-50,259USD857,820USD-428,164USD-165,935USD
Net Income From Continuing Ops——-1,923,440USD-1,776,125USD-2,008,648USD-3,284,316USD-684,487USD-1,142,848USD
Reconciled Depreciation——1,588,297USD2,103,086USD1,068,565USD3,035,073USD879,086USD972,701USD
Ebit———-1,196,576USD-1,512,673USD—-956,978USD-1,284,988USD
Depreciation And Amortization———2,103,086USD1,068,565USD—879,086USD972,701USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USD
Total Revenue19,063,357USD25,427,163USD32,205,666USD21,774,937USD17,192,659USD
Cost Of Revenue14,404,283USD14,976,266USD19,099,120USD13,485,405USD13,950,620USD
Gross Profit4,659,074USD10,450,897USD13,106,546USD8,289,532USD3,242,039USD
General And Administrative Expenses7,618,603USD————
Total Operating Expenses11,097,343USD15,010,863USD9,845,989USD5,977,154USD2,614,307USD
Operating Income-6,438,269USD-4,559,966USD3,260,557USD2,312,378USD627,732USD
Total Other Income Expense Net-2,490,860USD-395,027USD-182,402USD-111,911USD-48,503USD
Net Interest Income-1,806,085USD-405,615USD-152,050USD-100,387USD0USD
Income Before Tax-8,929,129USD-4,954,993USD3,078,155USD2,200,467USD579,229USD
Income Tax Expense328,679USD336,166USD1,182,933USD821,896USD171,208USD
Net Income-9,257,808USD-5,291,159USD1,895,222USD1,378,571USD408,021USD
Selling General Administrative—7,607,489USD3,931,203USD2,309,927USD571,639USD
Selling And Marketing Expenses—7,403,374USD5,914,786USD3,667,227USD2,042,668USD
Interest Expense—405,615USD152,050USD100,387USD0USD
Tax Provision—336,166USD1,182,933USD821,896USD171,208USD
Net Income From Continuing Ops—-5,291,159USD1,895,222USD1,378,571USD408,021USD
Ebit—-4,549,378USD3,230,205USD2,300,854USD579,229USD
Ebitda—1,231,528USD5,782,471USD4,351,665USD1,583,119USD
Depreciation And Amortization—5,780,906USD2,552,266USD2,050,811USD1,003,890USD
Reconciled Depreciation—5,780,906USD2,552,266USD2,050,811USD1,003,890USD
Research Development——7,460USD80,040USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ1 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
Total Assets26,157,565USD29,493,092USD33,956,335USD31,629,754USD33,706,675USD37,239,683USD38,172,614USD35,198,708USD
Total Current Assets16,088,025USD16,810,498USD20,667,986USD16,753,352USD14,000,516USD12,844,667USD13,170,914USD13,870,967USD
Other Current Assets5,205,648USD6,967,596USD—4,483,904USD—2,306,692USD2,453,340USD2,654,196USD
Total Liabilities12,654,244USD12,050,688USD——————
Total Current Liabilities7,950,176USD6,802,921USD7,294,644USD8,609,330USD12,701,375USD9,870,417USD10,860,953USD6,170,550USD
Total Stockholder Equity13,503,321USD17,442,404USD20,991,999USD15,298,045USD9,833,332USD13,125,336USD13,832,339USD14,970,889USD
Total Equity Including Noncontrolling Interest13,503,321USD17,442,404USD——————
Short Long Term Debt88,227USD93,980USD4,074,608USD5,754,709USD5,291,893USD5,009,061USD6,800,791USD1,116,044USD
Net Receivables8,600,552USD7,049,592USD1,597,315USD3,183,085USD503,652USD565,099USD846,531USD659,820USD
Inventory2,018,179USD2,334,484USD5,077,072USD6,548,287USD6,397,274USD8,605,628USD8,596,108USD6,089,083USD
Property Plant Equipment Net9,336,177USD10,082,152USD12,427,097USD13,718,701USD18,220,281USD21,551,111USD22,083,064USD18,338,575USD
Intangible Assets403,491USD431,193USD458,236USD486,581USD662,445USD1,096,705USD1,583,518USD2,089,433USD
Accounts Payable1,089,291USD433,188USD337,481USD550,249USD1,272,305USD1,277,716USD365,129USD406,449USD
Short Term Debt1,395,477USD1,507,340USD—7,574,620USD—8,160,232USD9,950,618USD4,208,765USD
Common Stock16,324USD16,324USD—16,324USD—245,875USD245,875USD245,875USD
Retained Earnings-14,092,401USD-10,153,318USD-6,603,723USD-4,680,283USD-895,510USD2,388,806USD3,073,293USD4,216,141USD
Accumulated Other Comprehensive Income-27,247USD-27,247USD—-48,083USD—-33,371USD-10,855USD-15,153USD
Cash And Equivalents—265,236USD——————
Long Term Debt—1,945,442USD1,978,770USD2,004,123USD2,065,040USD2,090,734USD191,128USD381,890USD
Total Liab——12,964,336USD16,331,709USD23,873,343USD24,114,347USD24,340,275USD20,227,819USD
Other Current Liab——1,186,237USD451,231USD2,152,447USD293,956USD512,519USD392,316USD
Capital Stock——16,324USD16,324USD49,175USD245,875USD245,875USD245,875USD
Cash——295,674USD2,538,076USD840,102USD1,367,248USD1,274,935USD4,467,868USD
Net Debt——5,757,704USD12,758,923USD6,516,831USD21,036,914USD22,155,005USD13,798,166USD
Property Plant Equipment Gross——14,132,557USD14,782,024USD19,083,838USD22,278,350USD22,680,303USD20,903,957USD
Common Stock Shares Outstanding——1,632,386shares813,922shares4,917,500shares245,875shares245,875shares245,875shares
Non Current Assets Total——13,288,349USD14,876,402USD19,706,159USD24,395,016USD25,001,700USD21,327,741USD
Non Current Liabilities Total——5,669,692USD7,722,379USD11,171,968USD14,243,930USD13,479,322USD14,057,269USD
Net Working Capital——13,373,342USD8,144,022USD1,299,141USD2,974,250USD2,309,961USD7,700,417USD
Unclassified Current Assets——13,697,925USD—6,259,488USD———
Unclassified Current Liabilities——1,696,318USD-5,754,709USD3,984,730USD-4,896,993USD-6,800,791USD—
Unclassified Non Current Liabilities——3,690,922USD5,718,256USD9,106,928USD12,153,196USD13,288,194USD13,675,379USD
Unclassified Equity——27,579,398USD19,993,763USD10,679,667USD10,278,151USD10,278,151USD10,278,151USD
Cash And Short Term Investments———2,538,076USD—1,367,248USD1,274,935USD4,467,868USD
Current Deferred Revenue———33,230USD—26,445USD32,687USD32,011USD
Short Long Term Debt Total———15,296,999USD—22,404,162USD23,429,940USD18,266,034USD
Non Currrent Assets Other———518,908USD—851,994USD837,179USD805,435USD
Other Assets———————6,122,472USD
Unclassified Non Current Assets———————-6,028,174USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USD
Total Assets33,706,675USD28,976,334USD17,264,811USD14,662,636USD
Intangible Assets662,445USD1,315,384USD——
Other Current Assets5,475,221USD588,660USD782,819USD55,863USD
Total Liab23,873,343USD22,194,512USD14,764,382USD13,540,778USD
Total Stockholder Equity9,833,332USD6,781,822USD2,500,429USD1,121,858USD
Other Current Liab3,377,670USD992,519USD661,747USD3,277,937USD
Common Stock49,175USD44,000USD220,000USD220,000USD
Capital Stock49,175USD220,000USD220,000USD220,000USD
Retained Earnings-895,510USD4,395,649USD2,500,427USD1,121,856USD
Cash840,102USD1,403,514USD358,894USD395,034USD
Cash And Short Term Investments840,102USD1,403,514USD358,894USD395,034USD
Total Current Assets14,000,516USD8,136,208USD5,506,109USD5,200,074USD
Total Current Liabilities12,701,375USD7,794,816USD4,911,961USD6,422,870USD
Current Deferred Revenue28,144USD25,099USD36,396USD21,626USD
Net Debt18,241,521USD17,062,168USD11,742,488USD8,035,423USD
Short Term Debt7,909,655USD4,065,986USD2,248,961USD1,312,549USD
Short Long Term Debt5,291,893USD1,213,242USD412,224USD—
Short Long Term Debt Total19,081,623USD18,465,682USD12,101,382USD8,430,457USD
Long Term Debt2,065,040USD412,817USD873,228USD—
Net Receivables1,287,919USD779,974USD525,642USD143,651USD
Inventory6,397,274USD5,364,060USD3,838,754USD4,605,526USD
Accounts Payable1,272,305USD1,180,796USD1,005,401USD1,076,329USD
Property Plant Equipment Net18,220,281USD18,205,764USD11,046,841USD8,508,400USD
Property Plant Equipment Gross19,083,838USD19,901,094USD11,296,492USD8,612,267USD
Accumulated Other Comprehensive Income-41,059USD-13,829USD-219,998USD—
Common Stock Shares Outstanding245,875shares245,875shares245,875shares245,875shares
Non Current Assets Total19,706,159USD20,840,126USD11,758,702USD9,462,562USD
Non Current Liabilities Total11,171,968USD14,399,696USD9,852,421USD7,117,908USD
Non Currrent Assets Other728,450USD1,283,779USD500,761USD294,262USD
Net Working Capital1,299,141USD341,392USD594,148USD-1,222,796USD
Unclassified Current Liabilities-5,178,292USD———
Unclassified Non Current Liabilities9,106,928USD13,986,879USD8,979,193USD7,117,908USD
Unclassified Equity10,671,551USD2,136,002USD——
Other Assets—-6,221,131USD——
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
Depreciation187,144USD1,505,191USD1,588,297USD2,103,086USD1,068,565USD3,035,073USD879,086USD972,701USD
Change To Account Receivables-1,603,064USD-181,717USD-181,717USD-421,119USD-605,435USD-226,356USD64,681USD-39,065USD
Change To Inventory62,264USD153,288USD153,288USD-1,043,457USD-63,902USD1,249,102USD-422,472USD-2,661,776USD
Change To Liabilities1,025,122USD———————
Change In Working Capital52,050USD-6,624,459USD-6,624,459USD-3,026,592USD-4,599,058USD-1,413,317USD-146,510USD-4,470,944USD
Operating Cash Flow-190,160USD———————
Capital Expenditures-2,205USD-25,185USD-1,825,185USD-96,963USD-141,624USD-15,884USD-132,954USD-1,631,692USD
Unclassified Investing Cash Flow-9,775USD——————2,186,618USD
Investing Cash Flow-11,980USD———————
Financing Cash Flow-2,815USD———————
Change In Cash-204,955USD-2,242,402USD-2,200,629USD203,788USD1,494,186USD-457,910USD92,313USD-3,192,933USD
End Cash Flow60,281USD———————
Net Income—-1,923,440USD-1,923,440USD-1,776,125USD-2,008,648USD-3,284,316USD-684,487USD-1,142,848USD
Other Non Cash Items—779,058USD—275,526USD297,968USD—347,334USD154,751USD
Total Cash From Operating Activities—-6,263,511USD-6,263,511USD-2,423,495USD-5,284,034USD-645,477USD-1,844USD-4,889,981USD
Free Cash Flow—-6,288,696USD-8,088,696USD-2,326,532USD-5,425,658USD-661,361USD-134,798USD-6,521,673USD
Total Cashflows From Investing Activities—-1,828,222USD—-43,408USD-408,632USD—8,797USD-1,779,338USD
Total Cash From Financing Activities—5,891,104USD5,891,104USD2,631,404USD7,171,615USD252,168USD107,876USD3,472,088USD
Begin Period Cash Flow—2,538,076USD2,538,076USD2,334,288USD840,102USD1,367,248USD1,274,935USD4,467,868USD
End Period Cash Flow—295,674USD295,674USD2,538,076USD2,334,288USD840,102USD1,367,248USD1,274,935USD
Other Cashflows From Investing Activities—-2,033,113USD—-30,015USD-147,288USD—51,151USD-554,926USD
Net Borrowings——-1,705,454USD-768,596USD1,315,105USD252,168USD107,876USD3,474,317USD
Issuance Of Capital Stock——7,596,558USD3,400,000USD6,373,000USD0USD0USD0USD
Investments————-408,632USD-64,601USD8,797USD-1,779,338USD
Other Cashflows From Financing Activities————-516,490USD—107,876USD-2,229USD
Unclassified Operating Cash Flow—————1,017,083USD——
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USD
Net Income-9,257,808USD-5,291,159USD1,895,222USD1,378,571USD408,021USD
Depreciation719,383USD5,780,906USD2,552,266USD2,050,811USD1,003,890USD
Deferred Income Tax-42,112USD————
Other Non Cash Items478,019USD900,062USD508,250USD151,378USD279,985USD
Unclassified Operating Cash Flow-752,542USD————
Change To Account Receivables-6,843,808USD-80,680USD-14,076USD-471,317USD83,696USD
Change To Inventory1,940,751USD-2,736,241USD-1,981,515USD615,394USD-2,131,637USD
Change To Liabilities-1,311,987USD————
Change In Working Capital-4,994,854USD-11,384,446USD-822,911USD-2,272,421USD-1,196,208USD
Operating Cash Flow-13,849,914USD————
Capital Expenditures-74,609USD-3,026,754USD-3,020,587USD-442,915USD-323,544USD
Unclassified Investing Cash Flow-2,411,183USD4,239,078USD4,517,875USD——
Investing Cash Flow-2,485,792USD————
Financing Cash Flow15,685,480USD————
Effect Of Forex Changes On Cash13,812USD————
Change In Cash-650,226USD-563,412USD1,044,620USD-36,140USD222,680USD
End Cash Flow265,236USD————
Total Cash From Operating Activities—-10,059,466USD4,308,920USD1,757,139USD11,688USD
Free Cash Flow—-13,086,220USD1,288,333USD1,314,224USD-311,856USD
Investments—-2,901,272USD-3,200,843USD-442,915USD-323,544USD
Total Cashflows From Investing Activities—-2,901,272USD-3,200,843USD-442,915USD-323,544USD
Net Borrowings—3,706,236USD305,633USD1,221,778USD534,536USD
Total Cash From Financing Activities—12,486,104USD-49,628USD-1,350,364USD534,536USD
Issuance Of Capital Stock—9,154,500USD136,370USD0USD—
Begin Period Cash Flow—1,403,514USD358,894USD395,034USD172,354USD
End Period Cash Flow—840,102USD1,403,514USD358,894USD395,034USD
Other Cashflows From Investing Activities—-1,212,324USD-1,497,288USD——
Other Cashflows From Financing Activities—-374,632USD-491,631USD-2,572,142USD-323,544USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q4 2026Quarterly · 2026-03-31ProductRetail484,610USDDisclosure
Q4 2026Quarterly · 2026-03-31ProductRevenues Rental Services92,670USDDisclosure
Q4 2026Quarterly · 2026-03-31ProductRevenueswholesale6,599,876USDDisclosure
FY 2026Yearly · 2026-03-31ProductRetail6,922,972USDDisclosure
FY 2026Yearly · 2026-03-31ProductRevenues Rental Services580,042USDDisclosure
FY 2026Yearly · 2026-03-31ProductRevenueswholesale11,560,343USDDisclosure
Q3 2026Quarterly · 2025-12-31ProductRetail648,502USD0001213900-26-046242
Q3 2026Quarterly · 2025-12-31ProductRevenues Rental Services190,271USD0001213900-26-046242
Q3 2026Quarterly · 2025-12-31ProductRevenueswholesale1,810,368USD0001213900-26-046242
Q2 2026Quarterly · 2025-09-30ProductRetail2,027,031USD0001213900-25-123281
Q2 2026Quarterly · 2025-09-30ProductRevenues Rental Services158,963USD0001213900-25-123281
Q2 2026Quarterly · 2025-09-30ProductRevenueswholesale1,722,868USD0001213900-25-123281
Q1 2026Quarterly · 2025-06-30ProductRetail3,762,829USD0001213900-25-078571
Q1 2026Quarterly · 2025-06-30ProductRevenues Rental Services138,138USD0001213900-25-078571
Q1 2026Quarterly · 2025-06-30ProductRevenueswholesale1,427,231USD0001213900-25-078571
FY 2025Yearly · 2025-03-31ProductRetail21,725,817USDDisclosure
FY 2025Yearly · 2025-03-31ProductRevenues Rental Services171,867USDDisclosure
FY 2025Yearly · 2025-03-31ProductRevenueswholesale3,529,479USDDisclosure
Q3 2025Quarterly · 2024-12-31ProductRetail4,914,741USD0001213900-26-046242
Q3 2025Quarterly · 2024-12-31ProductRevenues Rental Services48,961USD0001213900-26-046242
Q3 2025Quarterly · 2024-12-31ProductRevenueswholesale714,308USD0001213900-26-046242
Q2 2025Quarterly · 2024-09-30ProductRetail5,923,576USD0001213900-25-123281
Q2 2025Quarterly · 2024-09-30ProductRevenueswholesale900,830USD0001213900-25-123281
Q1 2025Quarterly · 2024-06-30ProductRetail6,870,418USD0001213900-25-078571
Q1 2025Quarterly · 2024-06-30ProductRevenueswholesale1,003,008USD0001213900-25-078571
Q4 2024Quarterly · 2024-03-31ProductRetail7,160,229USDLegacy provider
Q4 2024Quarterly · 2024-03-31ProductRevenueswholesale1,011,040USDLegacy provider
FY 2024Yearly · 2024-03-31ProductRetail26,389,720USD0001213900-25-064293
FY 2024Yearly · 2024-03-31ProductRevenueswholesale5,815,946USD0001213900-25-064293
FY 2023Yearly · 2023-03-31ProductRetail18,844,921USD0001213900-24-056786
FY 2023Yearly · 2023-03-31ProductSalewholesale2,930,016USD0001213900-24-056786

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.