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    FLYX

    FLYEXCLUSIVE INC.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About FLYEXCLUSIVE INC.

    flyExclusive, Inc. owns and operates jet aircraft in North America. The company also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. flyExclusive, Inc. is headquartered in Kinston, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue111,124,000USD96,350,000USD104,288,000USD91,332,000USD88,125,000USD91,366,000USD76,923,000USD79,013,000USD
    Cost Of Revenue88,436,000USD82,443,000USD90,719,000USD77,609,000USD83,076,000USD81,411,000USD68,238,000USD79,437,000USD
    Gross Profit22,688,000USD13,907,000USD13,569,000USD13,723,000USD5,049,000USD9,955,000USD8,685,000USD-424,000USD
    Selling General Administrative22,281,000USD22,713,000USD21,782,000USD20,298,000USD20,990,000USD15,956,000USD20,001,000USD21,490,000USD
    Total Operating Expenses28,439,000USD22,713,000USD21,782,000USD26,083,000USD20,990,000USD22,561,000USD29,591,000USD21,418,000USD
    Operating Income-5,751,000USD-8,806,000USD-8,212,999USD-12,360,000USD-15,941,000USD-12,606,000USD-20,906,000USD-21,842,000USD
    Total Other Income Expense Net-5,656,000USD-4,563,000USD1,333,999USD-3,769,000USD-7,106,000USD-3,868,000USD-3,230,000USD-6,012,000USD
    Interest Income37,000USD176,000USD276,000USD236,000USD703,000USD894,000USD979,000USD1,162,000USD
    Interest Expense5,667,000USD5,289,000USD6,526,000USD4,429,000USD5,388,000USD5,243,000USD5,619,000USD5,666,000USD
    Income Before Tax-11,407,000USD-13,369,000USD-6,879,000USD-16,129,000USD-23,047,000USD-16,474,000USD-24,136,000USD-27,854,000USD
    Income Tax Expense57,000USD3,000USD37,000USD-11,365,000USD-17,598,000USD41,000USD-17,862,000USD-27,149,000USD
    Net Income-11,464,000USD-6,503,000USD-3,167,000USD-4,764,000USD-5,449,000USD-3,806,000USD-6,274,000USD-5,153,000USD
    Minority Interest1,413,000USD6,869,000USD3,749,000USD11,365,000USD17,598,000USD12,709,000USD17,862,000USD22,701,000USD
    Net Income Applicable To Common Shares-8,667,000USD———————
    Net Interest Income—-5,113,000USD-6,250,000USD-4,193,000USD-4,685,000USD-4,349,000USD-4,640,000USD-4,504,000USD
    Tax Provision—3,000USD37,000USD0USD0USD41,000USD0USD0USD
    Net Income From Continuing Ops—-13,372,000USD-6,916,000USD-16,129,000USD-23,047,000USD-16,515,000USD-24,136,000USD-27,854,000USD
    Ebit—-8,806,000USD-8,212,999USD-12,345,000USD-15,941,000USD-11,231,000USD-17,426,000USD-22,188,000USD
    Ebitda—-3,622,000USD-3,151,999USD-7,097,000USD-9,690,000USD-4,805,000USD-10,714,000USD-15,506,000USD
    Depreciation And Amortization—5,184,000USD5,061,000USD5,248,000USD6,251,000USD6,426,000USD6,712,000USD6,682,000USD
    Reconciled Depreciation—5,184,000USD5,061,000USD5,770,000USD6,251,000USD6,426,000USD6,110,000USD6,682,000USD
    Unclassified Operating Expenses———5,785,000USD—6,605,000USD9,590,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 · USDFY 20212021-03-31 · USD
    Total Revenue375,877,000USD327,274,000USD315,362,000USD320,042,000USD208,277,000USD121,039,000USD
    Cost Of Revenue343,212,000USD290,212,000USD291,158,000USD278,555,000USD176,591,000USD101,923,000USD
    Gross Profit32,665,000USD37,062,000USD24,204,000USD41,487,000USD31,686,000USD19,116,000USD
    Selling General Administrative82,586,000USD82,630,000USD69,417,000USD50,552,000USD33,115,000USD18,816,000USD
    Total Operating Expenses82,586,000USD119,841,000USD61,525,000USD53,794,000USD34,390,000USD19,855,000USD
    Operating Income-49,921,000USD-82,779,000USD-37,321,000USD-12,307,000USD-2,704,000USD-739,000USD
    Interest Income1,371,000USD4,313,000USD4,629,000USD782,000USD——
    Interest Expense21,395,000USD21,183,000USD22,223,000USD8,291,000USD4,218,000USD5,343,000USD
    Net Interest Income-20,024,000USD-16,870,000USD-17,594,000USD-7,509,000USD-4,218,000USD-5,343,000USD
    Income Before Tax-67,077,000USD-101,454,000USD-54,738,000USD-4,152,000USD2,242,000USD3,318,000USD
    Income Tax Expense37,000USD41,000USD-7,903,000USD-10,200,000USD-17,353,000USD1,768,000USD
    Tax Provision37,000USD41,000USD0USD0USD——
    Net Income-17,592,000USD-21,074,000USD-46,835,000USD6,048,000USD8,086,000USD7,033,000USD
    Net Income From Continuing Ops-67,114,000USD-101,495,000USD-54,738,000USD-4,152,000USD2,242,000USD3,318,000USD
    Ebit-49,921,000USD-80,271,000USD-32,515,000USD4,139,000USD6,460,000USD8,661,000USD
    Ebitda-26,334,000USD-54,562,000USD-5,533,000USD27,253,000USD23,813,000USD24,774,000USD
    Depreciation And Amortization23,587,000USD25,709,000USD26,982,000USD23,114,000USD17,353,000USD16,113,000USD
    Reconciled Depreciation23,587,000USD25,709,000USD26,982,000USD23,114,000USD17,353,000USD16,113,000USD
    Total Other Income Expense Net-17,156,000USD-18,675,000USD-17,417,000USD8,155,000USD4,946,000USD4,057,000USD
    Minority Interest49,522,000USD80,421,000USD7,903,000USD10,200,000USD5,844,000USD3,715,000USD
    Selling And Marketing Expenses—8,707,000USD—3,242,000USD1,275,000USD1,039,000USD
    Unclassified Operating Expenses—28,504,000USD-7,892,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets439,383,000USD449,322,000USD439,996,000USD443,443,000USD466,756,000USD538,290,000USD487,147,000USD494,722,000USD
    Cash And Equivalents14,236,000USD———————
    Total Current Assets63,493,000USD65,792,000USD74,372,000USD65,508,000USD66,804,000USD143,969,000USD133,284,000USD128,427,000USD
    Other Current Assets9,946,000USD28,347,000USD29,374,000USD31,592,000USD25,637,000USD28,941,000USD37,329,000USD40,103,000USD
    Other Non Current Assets6,010,000USD———————
    Total Liabilities522,720,000USD———————
    Total Current Liabilities278,058,000USD278,961,000USD269,950,000USD260,169,000USD252,195,000USD294,753,000USD266,141,000USD201,973,000USD
    Other Current Liabilities33,923,000USD———————
    Other Non Current Liabilities55,754,000USD———————
    Total Stockholder Equity-220,038,000USD-192,382,000USD-298,786,000USD-214,162,000USD-236,438,000USD-195,735,000USD-155,378,000USD-128,087,000USD
    Total Equity Including Noncontrolling Interest-114,022,000USD———————
    Deferred Revenue131,419,000USD———————
    Deferred Revenue Non Current28,429,000USD———————
    Inventory6,496,000USD5,293,000USD5,068,000USD6,325,000USD6,007,000USD5,658,000USD5,978,000USD6,050,000USD
    Property Plant Equipment Net282,775,000USD323,244,000USD310,819,000USD330,412,000USD346,215,000USD330,359,000USD303,432,000USD319,681,000USD
    Accounts Payable40,436,000USD37,572,000USD30,674,000USD32,322,000USD23,591,000USD20,295,000USD26,110,000USD30,682,000USD
    Short Term Debt13,727,000USD76,308,000USD66,866,000USD73,676,000USD73,592,000USD114,421,000USD124,624,000USD66,428,000USD
    Retained Earnings-456,984,000USD-448,317,000USD-440,385,000USD-286,958,000USD-301,020,000USD-244,177,000USD-201,590,000USD-149,451,000USD
    Total Liab—521,832,999USD524,266,000USD496,036,000USD495,733,000USD549,962,000USD496,177,000USD501,502,000USD
    Other Current Liab—35,365,000USD36,519,000USD30,185,000USD26,108,000USD29,944,000USD26,677,000USD23,927,000USD
    Common Stock—10,000USD9,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Capital Stock—29,404,000USD27,974,000USD47,197,000USD45,032,000USD38,880,000USD36,650,000USD21,626,000USD
    Cash—18,653,000USD29,340,000USD15,819,000USD14,749,000USD31,694,000USD18,654,000USD9,339,000USD
    Cash And Short Term Investments—19,622,000USD29,340,000USD15,819,000USD22,770,000USD97,235,000USD80,069,000USD78,770,000USD
    Current Deferred Revenue—129,716,000USD135,891,000USD122,798,000USD126,555,000USD128,905,000USD87,542,000USD79,386,000USD
    Net Debt—218,142,000USD213,830,000USD233,210,000USD246,117,000USD283,968,000USD296,464,000USD316,533,000USD
    Short Long Term Debt—54,153,000USD47,483,000USD50,950,000USD51,492,000USD97,522,000USD109,876,000USD51,207,000USD
    Short Long Term Debt Total—236,795,000USD243,170,000USD249,029,000USD260,866,000USD315,662,000USD315,118,000USD325,872,000USD
    Long Term Debt—92,142,000USD109,652,000USD107,652,000USD114,458,000USD140,922,000USD137,831,000USD205,427,000USD
    Short Term Investments—969,000USD0USD0USD8,021,000USD65,541,000USD61,415,000USD69,431,000USD
    Net Receivables—12,530,000USD10,590,000USD11,772,000USD12,390,000USD12,135,000USD9,908,000USD3,504,000USD
    Property Plant Equipment Gross—415,179,000USD404,560,000USD424,217,000USD437,938,000USD434,011,000USD387,456,000USD406,499,000USD
    Accumulated Other Comprehensive Income—3,000USD——-2,000USD-56,000USD109,000USD-262,000USD
    Common Stock Shares Outstanding—27,237,904shares27,237,904shares27,772,428shares25,157,000shares24,479,000shares24,276,000shares19,170,000shares
    Non Current Assets Total—383,530,000USD365,624,000USD377,935,000USD399,952,000USD394,321,000USD354,496,000USD366,295,000USD
    Non Current Liabilities Total—242,871,999USD254,316,000USD235,867,000USD243,538,000USD255,209,000USD230,036,000USD299,529,000USD
    Non Current Liabilities Other—53,448,000USD47,140,000USD36,716,000USD33,260,000USD30,342,000USD23,142,000USD23,102,000USD
    Non Currrent Assets Other—53,208,000USD47,077,000USD42,497,000USD52,266,000USD62,362,000USD49,336,000USD44,707,000USD
    Net Working Capital—-212,257,000USD-195,578,000USD-194,661,000USD-185,391,000USD-150,784,000USD-132,857,000USD-73,546,000USD
    Unclassified Non Current Assets—7,078,000USD7,728,000USD—————
    Unclassified Current Liabilities—-54,153,000USD-47,483,000USD-49,762,000USD-49,143,000USD-96,334,000USD-108,688,000USD-49,657,000USD
    Unclassified Non Current Liabilities—97,281,999USD97,524,000USD91,499,000USD95,820,000USD83,945,000USD69,063,000USD71,000,000USD
    Unclassified Equity—226,518,000USD113,616,000USD25,591,000USD19,544,000USD9,610,000USD9,445,000USD—
    Intangible Assets———1,326,000USD1,471,000USD1,600,000USD1,728,000USD1,907,000USD
    Other Assets—————923,000USD-633,000USD1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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 · USDFY 20212021-03-31 · USD
    Total Assets439,996,000USD538,290,000USD521,030,000USD494,216,000USD225,971,770USD—
    Other Current Assets29,374,000USD28,941,000USD25,454,000USD10,579,000USD463,959USD—
    Total Liab524,266,000USD549,962,000USD485,700,000USD446,799,000USD15,615,699USD—
    Total Stockholder Equity-298,786,000USD-195,735,000USD46,461,000USD-5,117,000USD210,356,071USD—
    Other Current Liab36,519,000USD29,944,000USD27,959,000USD21,248,299USD285,181USD—
    Common Stock9,000USD8,000USD8,000USD-4,641,000USD225,009,156USD—
    Capital Stock27,974,000USD38,880,000USD8,000USD0USD——
    Retained Earnings-440,385,000USD-244,177,000USD-80,456,000USD-4,641,000USD-14,653,085USD—
    Cash29,340,000USD31,694,000USD11,626,000USD23,179,000USD319,220USD—
    Cash And Short Term Investments29,340,000USD97,235,000USD82,856,000USD92,627,000USD319,220USD—
    Total Current Assets74,372,000USD143,969,000USD116,793,000USD131,348,000USD783,179USD—
    Total Current Liabilities269,950,000USD294,753,000USD221,536,000USD138,695,000USD357,116USD—
    Current Deferred Revenue135,891,000USD128,905,000USD83,914,000USD58,023,000USD32,357,000USD—
    Net Debt213,830,000USD283,968,000USD301,005,000USD277,278,000USD-247,285USD—
    Short Term Debt66,866,000USD114,421,000USD77,713,000USD37,067,000USD71,935USD—
    Short Long Term Debt47,483,000USD97,522,000USD59,806,000USD27,285,000USD25,521,000USD—
    Short Long Term Debt Total243,170,000USD315,662,000USD312,631,000USD300,457,000USD71,935USD—
    Long Term Debt109,652,000USD140,922,000USD166,818,000USD222,659,000USD102,675,000USD—
    Short Term Investments0USD65,541,000USD71,230,000USD69,448,000USD10,355,000USD—
    Net Receivables10,590,000USD12,135,000USD3,341,000USD22,270,000USD3,196,000USD—
    Inventory5,068,000USD5,658,000USD5,142,000USD5,872,000USD1,980,000USD—
    Accounts Payable30,674,000USD20,295,000USD30,172,000USD21,756,000USD18,047,000USD—
    Property Plant Equipment Net310,819,000USD330,359,000USD338,625,000USD303,744,000USD211,861,000USD—
    Property Plant Equipment Gross404,560,000USD434,011,000USD425,740,000USD378,801,000USD267,898,000USD—
    Common Stock Shares Outstanding27,237,904shares23,809,000shares16,648,000shares28,125,000shares28,125,000shares16,925,000shares
    Non Current Assets Total365,624,000USD394,321,000USD404,237,000USD362,868,000USD225,188,591USD—
    Non Current Liabilities Total254,316,000USD255,209,000USD264,164,000USD308,104,000USD15,258,583USD—
    Non Current Liabilities Other47,140,000USD30,342,000USD16,712,000USD41,164,000USD25,000,000USD—
    Non Currrent Assets Other47,077,000USD42,982,000USD42,201,000USD49,207,000USD179,998USD—
    Net Working Capital-195,578,000USD-150,784,000USD-104,743,000USD-6,934,000USD-46,162,000USD—
    Unclassified Non Current Assets7,728,000USD18,457,000USD21,177,000USD7,485,000USD10,457,593USD—
    Unclassified Current Liabilities-47,483,000USD-96,334,000USD-58,028,000USD-26,684,299USD-75,925,000USD—
    Unclassified Non Current Liabilities97,524,000USD83,945,000USD80,634,000USD44,281,000USD-112,416,417USD—
    Unclassified Equity113,616,000USD9,610,000USD126,970,000USD4,641,000USD——
    Intangible Assets—1,600,000USD2,234,000USD2,432,000USD2,690,000USD—
    Other Assets—923,000USD————
    Accumulated Other Comprehensive Income—-56,000USD-69,000USD-476,000USD22,000USD—
    Unclassified Current Assets————-15,531,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 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 · USDQ1 20252024-06-30 · USD
    Net Income-6,503,000USD-6,916,000USD-4,268,000USD-16,129,000USD-23,047,000USD-3,806,000USD-6,274,000USD-5,153,000USD
    Depreciation5,184,000USD5,061,000USD6,505,000USD5,770,000USD6,251,000USD6,426,000USD6,110,000USD6,682,000USD
    Stock Based Compensation1,631,000USD1,639,000USD828,000USD949,000USD1,064,000USD—0USD0USD
    Other Non Cash Items920,000USD4,254,000USD-6,612,000USD6,446,000USD9,191,000USD-9,198,000USD-10,741,000USD-16,471,000USD
    Change To Account Receivables1,218,000USD-3,782,000USD-616,000USD306,000USD-342,000USD-2,059,000USD-1,417,000USD-613,000USD
    Change To Inventory-235,000USD981,000USD273,000USD-328,000USD-349,000USD320,000USD72,000USD-661,000USD
    Change In Working Capital-218,000USD12,960,000USD4,539,000USD3,327,000USD-3,923,000USD50,083,000USD-1,359,000USD-1,263,000USD
    Total Cash From Operating Activities-617,000USD16,998,000USD164,000USD363,000USD-10,464,000USD43,505,000USD-12,264,000USD-16,205,000USD
    Capital Expenditures-21,845,000USD-16,018,000USD-19,012,000USD-10,000USD-4,121,000USD-48,154,000USD4,912,000USD3,304,000USD
    Free Cash Flow-22,462,000USD980,000USD-18,848,000USD353,000USD-14,585,000USD-4,649,000USD-7,352,000USD-12,901,000USD
    Investments-961,000USD0USD-3,486,000USD15,809,000USD66,140,000USD-29,964,000USD18,644,000USD33,518,000USD
    Total Cashflows From Investing Activities-12,509,000USD36,351,000USD-3,384,000USD15,809,000USD66,140,000USD-29,806,000USD24,711,000USD33,621,000USD
    Net Borrowings-12,159,000USD-54,819,000USD-1,474,000USD-9,426,000USD-66,785,000USD-16,509,000USD176,000USD—
    Total Cash From Financing Activities2,439,000USD-42,711,000USD6,103,000USD-15,102,000USD-72,621,000USD-659,000USD-3,132,000USD-13,426,000USD
    Issuance Of Capital Stock17,121,000USD0USD0USD0USD5,800,000USD18,532,000USD5,597,000USD0USD
    Change In Cash-10,687,000USD10,638,000USD2,883,000USD1,070,000USD-16,945,000USD13,040,000USD9,315,000USD3,990,000USD
    Begin Period Cash Flow29,340,000USD18,702,000USD15,819,000USD14,749,000USD31,694,000USD18,654,000USD9,339,000USD5,349,000USD
    End Period Cash Flow18,653,000USD29,340,000USD18,702,000USD15,819,000USD14,749,000USD31,694,000USD18,654,000USD9,339,000USD
    Other Cashflows From Investing Activities-401,000USD52,369,000USD7,431,000USD8,133,000USD13,356,000USD-224,000USD25,000USD4,029,000USD
    Other Cashflows From Financing Activities-2,038,000USD7,094,000USD-5,972,000USD-5,676,000USD-5,836,000USD-14,899,000USD-7,731,000USD-29,809,000USD
    Unclassified Operating Cash Flow-1,631,000USD———————
    Unclassified Investing Cash Flow10,698,000USD—11,683,000USD-8,123,000USD-9,235,000USD48,536,000USD1,130,000USD-7,230,000USD
    Dividends Paid—-639,000USD-1,000USD——0USD0USD0USD
    Unclassified Financing Cash Flow—5,653,000USD13,550,000USD—-5,800,000USD30,936,030USD4,235,970USD16,383,000USD
    Sale Purchase Of Stock—————-187,030USD187,030USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 · USDFY 20212021-03-31 · USD
    Net Income-67,114,000USD-101,495,000USD-54,738,000USD-4,152,000USD2,242,000USD3,318,000USD
    Depreciation23,587,000USD25,709,000USD26,982,000USD23,114,000USD17,353,000USD16,113,000USD
    Stock Based Compensation4,480,000USD753,000USD882,000USD0USD——
    Other Non Cash Items28,832,000USD27,478,000USD14,673,000USD461,000USD2,332,000USD-4,133,000USD
    Change To Account Receivables-4,434,000USD-4,589,000USD17,419,000USD-14,803,000USD-2,513,000USD-2,143,000USD
    Change To Inventory577,000USD-516,000USD730,000USD-3,892,000USD-1,000,000USD-854,000USD
    Change In Working Capital16,903,000USD36,626,000USD20,866,000USD26,216,000USD35,285,000USD12,095,000USD
    Total Cash From Operating Activities6,688,000USD-10,929,000USD8,665,000USD45,639,000USD57,212,000USD27,393,000USD
    Capital Expenditures-30,941,000USD-57,158,000USD-84,438,000USD-146,490,000USD-65,949,000USD-33,948,000USD
    Free Cash Flow-24,253,000USD-68,087,000USD-75,773,000USD-100,851,000USD-8,737,000USD-6,555,000USD
    Investments64,568,000USD-7,869,000USD-62,031,000USD-167,266,000USD-70,793,000USD-39,194,000USD
    Total Cashflows From Investing Activities115,549,000USD-7,869,000USD-62,031,000USD-167,266,000USD-70,793,000USD-39,194,000USD
    Net Borrowings-132,504,000USD4,622,000USD75,180,000USD121,245,000USD8,052,000USD—
    Total Cash From Financing Activities-124,591,000USD38,866,000USD41,813,000USD123,675,000USD21,208,000USD19,160,000USD
    Dividends Paid-1,000,000USD0USD-33,662,000USD-9,037,000USD-13,054,000USD-8,881,000USD
    Issuance Of Capital Stock5,800,000USD48,379,000USD0USD———
    Change In Cash-2,354,000USD20,068,000USD-11,553,000USD2,048,000USD7,627,000USD7,359,000USD
    Begin Period Cash Flow31,694,000USD11,626,000USD23,179,000USD21,131,000USD13,504,000USD6,145,000USD
    End Period Cash Flow29,340,000USD31,694,000USD11,626,000USD23,179,000USD21,131,000USD13,504,000USD
    Other Cashflows From Investing Activities81,922,000USD40,592,000USD20,371,000USD38,918,000USD3,805,000USD-6,290,000USD
    Other Cashflows From Financing Activities-16,090,000USD34,244,000USD295,000USD11,467,000USD26,210,000USD18,071,000USD
    Unclassified Financing Cash Flow19,203,000USD-48,379,000USD———9,970,000USD
    Unclassified Investing Cash Flow—16,566,000USD64,067,000USD107,572,000USD62,144,000USD40,238,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-03-31ProductFractional Ownership Purchase Price1,886,000USD0001193125-26-216705
    Q4 2026Quarterly · 2026-03-31ProductMaintenance Repair And Overhaul2,008,000USD0001193125-26-216705
    Q4 2026Quarterly · 2026-03-31ProductManagement Service335,000USD0001193125-26-216705
    Q4 2026Quarterly · 2026-03-31ProductMembership-116,000USD0001193125-26-216705
    Q4 2026Quarterly · 2026-03-31ProductPassenger92,237,000USD0001193125-26-216705
    FY 2025Yearly · 2025-12-31ProductFractional Ownership Purchase Price9,154,000USD0001843973-26-000013
    FY 2025Yearly · 2025-12-31ProductMaintenance Repair And Overhaul10,623,000USD0001843973-26-000013
    FY 2025Yearly · 2025-12-31ProductManagement Service2,101,000USD0001843973-26-000013
    FY 2025Yearly · 2025-12-31ProductMembership132,000USD0001843973-26-000013
    FY 2025Yearly · 2025-12-31ProductPassenger353,867,000USD0001843973-26-000013
    Q1 2026Quarterly · 2025-06-30ProductFractional Ownership Purchase Price1,872,000USD0000950170-25-107987
    Q1 2026Quarterly · 2025-06-30ProductMaintenance Repair And Overhaul2,872,000USD0000950170-25-107987
    Q1 2026Quarterly · 2025-06-30ProductManagement Service552,000USD0000950170-25-107987
    Q1 2026Quarterly · 2025-06-30ProductMembership266,000USD0000950170-25-107987
    Q1 2026Quarterly · 2025-06-30ProductPassenger85,770,000USD0000950170-25-107987
    Q4 2025Quarterly · 2025-03-31ProductFractional Ownership Purchase Price1,796,000USD0001193125-26-216705
    Q4 2025Quarterly · 2025-03-31ProductMaintenance Repair And Overhaul1,761,000USD0001193125-26-216705
    Q4 2025Quarterly · 2025-03-31ProductManagement Service765,000USD0001193125-26-216705
    Q4 2025Quarterly · 2025-03-31ProductMembership1,056,000USD0001193125-26-216705
    Q4 2025Quarterly · 2025-03-31ProductPassenger82,747,000USD0001193125-26-216705
    FY 2024Yearly · 2024-12-31ProductFractional Ownership Purchase Price5,877,000USD0001843973-26-000013
    FY 2024Yearly · 2024-12-31ProductMaintenance Repair And Overhaul7,166,000USD0001843973-26-000013
    FY 2024Yearly · 2024-12-31ProductManagement Service1,942,000USD0001843973-26-000013
    FY 2024Yearly · 2024-12-31ProductMembership4,005,000USD0001843973-26-000013
    FY 2024Yearly · 2024-12-31ProductPassenger308,283,000USD0001843973-26-000013
    Q2 2025Quarterly · 2024-09-30ProductFractional Ownership Purchase Price1,146,000USD0001193125-25-277504
    Q2 2025Quarterly · 2024-09-30ProductMaintenance Repair And Overhaul1,521,000USD0001193125-25-277504
    Q2 2025Quarterly · 2024-09-30ProductManagement Service551,000USD0001193125-25-277504
    Q2 2025Quarterly · 2024-09-30ProductMembership852,000USD0001193125-25-277504
    Q2 2025Quarterly · 2024-09-30ProductPassenger72,853,000USD0001193125-25-277504
    Q1 2025Quarterly · 2024-06-30ProductFractional Ownership Purchase Price1,046,000USD0000950170-25-107987
    Q1 2025Quarterly · 2024-06-30ProductMaintenance Repair And Overhaul2,244,000USD0000950170-25-107987
    Q1 2025Quarterly · 2024-06-30ProductManagement Service0USD0000950170-25-107987
    Q1 2025Quarterly · 2024-06-30ProductMembership1,339,000USD0000950170-25-107987
    Q1 2025Quarterly · 2024-06-30ProductPassenger74,384,000USD0000950170-25-107987
    Q4 2024Quarterly · 2024-03-31ProductFractional Ownership Purchase Price895,000USD0000950170-25-070284
    Q4 2024Quarterly · 2024-03-31ProductMaintenance Repair And Overhaul1,490,000USD0000950170-25-070284
    Q4 2024Quarterly · 2024-03-31ProductManagement Service0USD0000950170-25-070284
    Q4 2024Quarterly · 2024-03-31ProductMembership1,468,000USD0000950170-25-070284
    Q4 2024Quarterly · 2024-03-31ProductPassenger76,119,000USD0000950170-25-070284
    FY 2023Yearly · 2023-12-31ProductFractional Ownership Purchase Price1,999,000USD0001628280-25-014481
    FY 2023Yearly · 2023-12-31ProductMaintenance Repair And Overhaul4,606,000USD0001628280-25-014481
    FY 2023Yearly · 2023-12-31ProductManagement Service0USD0001628280-25-014481
    FY 2023Yearly · 2023-12-31ProductMembership5,458,000USD0001628280-25-014481
    FY 2023Yearly · 2023-12-31ProductPassenger303,299,000USD0001628280-25-014481
    Q2 2024Quarterly · 2023-09-30ProductFractional Ownership Purchase Price490,000USD0001628280-24-047872
    Q2 2024Quarterly · 2023-09-30ProductMaintenance Repair And Overhaul1,215,000USD0001628280-24-047872
    Q2 2024Quarterly · 2023-09-30ProductManagement Service0USD0001628280-24-047872
    Q2 2024Quarterly · 2023-09-30ProductMembership1,222,000USD0001628280-24-047872
    Q2 2024Quarterly · 2023-09-30ProductPassenger59,100,000USD0001628280-24-047872
    Q1 2024Quarterly · 2023-06-30ProductFractional Ownership Purchase Price360,000USD0001628280-24-037173
    Q1 2024Quarterly · 2023-06-30ProductMaintenance Repair And Overhaul1,113,000USD0001628280-24-037173
    Q1 2024Quarterly · 2023-06-30ProductMembership1,437,000USD0001628280-24-037173
    Q1 2024Quarterly · 2023-06-30ProductPassenger97,428,000USD0001628280-24-037173
    FY 2022Yearly · 2022-12-31ProductFractional Ownership Purchase Price508,000USD0001628280-24-019447
    FY 2022Yearly · 2022-12-31ProductMaintenance Repair And Overhaul1,556,000USD0001628280-24-019447
    FY 2022Yearly · 2022-12-31ProductMembership3,939,000USD0001628280-24-019447
    FY 2022Yearly · 2022-12-31ProductPassenger314,039,000USD0001628280-24-019447

    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.