Reported Q: Q1 2025 Rev YoY: +10.2% EPS YoY: +14.3% Move: -14.29%
flyExclusive Inc WT
FLYX-WT
$0.240 -14.29%
Exchange AMEX Sector Industrials Industry Airlines Airports Air Services
Q1 2025
Published: May 13, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for FLYX-WT

Reported

Report Date

May 13, 2025

Quarter Q1 2025

Revenue

88.13M

YoY: +10.2%

EPS

-0.30

YoY: +14.3%

Market Move

-14.29%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $88.13M up 10.2% year-over-year
  • EPS of $-0.30 increased by 14.3% from previous year
  • Gross margin of 12.8%
  • Net income of -5.45M
  • ""Our transformation continues, and the benefits are now showing up across our operations, our customer experience, and most importantly, our financial results."" - Jim Segrave
FLYX-WT
Company FLYX-WT

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Executive Summary

flyExclusive reported a resilient Q1 2025 despite ongoing balance sheet headwinds, posting revenue of $88.1 million, up 10% year over year, while operating losses narrowed as the company continues its fleet modernization and cost-structure rationalization. The modernization initiative reduced non-performing aircraft to a fraction of the fleet, improved dispatch availability, and enabled more flight hours with fewer aircraft. Jet Club and fractional programs remained key growth engines, with fractional program activity of $16.2 million and Jet Club momentum contributing to a diversified, recurring revenue mix. Management signaling for 2025 is cautiously constructive: aggressive Challenger fleet expansion (targeting 12-15 aircraft by year-end, representing up to ~30% of revenue), XLS Gen 2 deliveries, and continued SG&A rationalization to drive EBITDA profitability. The company also advanced liquidity and capital plan actions (repaid $59 million line of credit, extended senior secured note to 2027, Jet.AI merger discussions, and shelf-eligibility) to support growth and deleverage, though the balance sheet remains heavily leveraged with negative equity and sizable debt. Management believes 2025 can deliver EBITDA growth and positive free cash flow as utilization and margins improve, supported by a stronger fleet and enhanced service levels. While the turnaround trajectory is evident in operating metrics and program mix, investors should monitor liquidity, cadence of Challenger deliveries, the pace of monetizing the MRO/paint/interior vertical, regulatory/tariff dynamics, and the ultimate path to cash flow breakeven.

Key Performance Indicators

Revenue
Increasing
88.13M
QoQ: -3.55% | YoY: 10.19%
Gross Profit
Increasing
11.30M
12.82% margin
QoQ: 13.51% | YoY: 96.93%
Operating Income
Increasing
-14.74M
QoQ: -16.90% | YoY: 46.27%
Net Income
Increasing
-5.45M
QoQ: -43.17% | YoY: 6.71%
EPS
Increasing
-0.30
QoQ: -135.71% | YoY: 14.29%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 88.13 -0.30 +10.2% View
Q4 2024 91.37 0.84 +20.3% View
Q3 2024 76.92 -0.32 +24.0% View
Q2 2024 79.01 -0.32 -21.3% View
Q1 2024 79.97 -0.35 +3.8% View