FLYEXCLUSIVE INC. (FLYX) Earnings History

FLYEXCLUSIVE INC. - Q4 FY2025 Earnings

Filed at: Feb 9, 2026, 8:03 AM EST|Read from source

EXECUTIVE SUMMARY

flyExclusive reported preliminary record revenue for Q4 2025, capping a transformational year with significant improvements in profitability and a move to positive Adjusted EBITDA. The company achieved this growth by increasing aircraft utilization and fleet efficiency, while simultaneously reducing its active fleet and long-term debt.

POSITIVE HIGHLIGHTS

  • •

    Record fourth quarter 2025 revenue is expected to be between $103.0 million and $106.0 million, an approximate 13% increase compared to $91.4 million in Q4 2024.

    positive
  • •

    Full year 2025 revenue is expected to range between $374.0 million and $378.0 million, an increase of approximately 15% compared to full year 2024.

    positive
  • •

    Fourth quarter 2025 Adjusted EBITDA is expected to range between $5.5 million and $8.0 million, marking the Company’s first quarter of positive Adjusted EBITDA.

    positive
  • •

    Full year 2025 Net loss is expected to range between $(73.0) million and $(70.0) million, an improvement of approximately 30% compared to a $(101.5) million loss in 2024.

    positive
  • •

    Reduced total long-term notes payable by more than $80 million in 2025 while maintaining cash position year-over-year.

    positive

CONCERNS & RISKS

  • •

    Net loss for the fourth quarter of 2025 is expected to range between $(13.0) million and $(10.0) million.

    attention
  • •

    Full year 2025 Adjusted EBITDA is expected to range between $(8.5) million and $(5.0) million.

    attention
  • •

    The company is still operating at a net loss for both the quarter and the full year.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$104.50M
+13.0%
Prior year: $91.40M
Annual (YTD)
$376.00M
N/A
Prior year: $325.22M
Net Income
Quarterly
$-11.50M
N/A
Prior year: $-16.50M
Annual (YTD)
$-71.50M
N/A
Prior year: $-101.50M
EPS (Diluted)
Quarterly
N/A
N/A
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

MANAGEMENT GUIDANCE

Q1 2026

revenue
"Not provided"
Adjusted EBITDA
"Expected to continue positive trend"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Interest expense
+$6.55M
Q4 2025
Depreciation and amortization
+$7.3M
Q4 2025
Equity-based compensation
+$1.95M
Q4 2025
Non-cash loss on assets held for sale
+$1M
Q4 2025
Realized losses due to fleet modernization
+$2.5M
Q4 2025
Change in fair value of warrant liabilities
$0.75M
Q4 2025
SOX control remediation
+$0.5M
FY2025
Interest expense
+$21.5M
FY2025
Depreciation and amortization
+$25.65M
FY2025
Equity-based compensation
+$5.15M
FY2025
Non-cash loss on assets held for sale
+$4M
FY2025
Realized losses due to fleet modernization
+$2M
FY2025
Loss on extinguishment of debt
+$4.125M
FY2025
Change in fair value of warrant liabilities
+$2.025M
FY2025
SOX control remediation
+$0.5M
Total Impact
+$84M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

2025 was a transformation of our business, driven by investment in high-performing Challengers, improved fleet optimization and utilization.

— FLYEXCLUSIVE INC., Q4 FY2025 2025 Earnings Call

The capabilities of our vertically integrated platform, highlighted by our recent Starlink dealership agreement, allow us to continue to provide a world-class experience for our customers.

— FLYEXCLUSIVE INC., Q4 FY2025 2025 Earnings Call

Our transformation has been centered on fleet modernization, utilization and cost management driving to sustained profitability.

— FLYEXCLUSIVE INC., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Aircraft Utilization
N/A
hours per aircraft
Fleet Efficiency
N/A
percentage

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.