FLYEXCLUSIVE INC.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
FLYX$1.11-4.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
| Three Months Ended March 31, | ||
|---|---|---|
| (in thousands, except share amounts) | 2026 | 2025 |
| Revenue | $96,350 | $88,125 |
| Costs and expenses | ||
| Cost of revenue | 77,259 | 76,825 |
| Selling, general and administrative | 22,713 | 20,990 |
| Depreciation and amortization | 5,184 | 6,251 |
| (Gain) loss on aircraft sales and aircraft held for sale | 820 | (1,205) |
| Total costs and expenses | 105,976 | 102,861 |
| Loss from operations | (9,626) | (14,736) |
| Other income (expense) | ||
| Interest income | 176 | 703 |
| Interest expense | (5,289) | (5,388) |
| Gain (loss) on lease termination | (286) | 38 |
| Change in fair value of warrant liabilities | 1,223 | 569 |
| Loss on extinguishment of debt | — | (4,161) |
| Other income (expense) | 433 | (72) |
| Total other expense, net | (3,743) | (8,311) |
| Loss before income taxes | (13,369) | (23,047) |
| Income tax expense | 3 | — |
| Net loss | (13,372) | (23,047) |
| Less: Net loss attributable to redeemable noncontrolling interests | (7,899) | (17,558) |
| Less: Net income (loss) attributable to noncontrolling interests | 1,030 | (40) |
| Net loss attributable to flyExclusive, Inc. | (6,503) | (5,449) |
| Add: Series A Preferred Dividends | (1,429) | (1,007) |
| Add: Series B Preferred Dividends | — | (992) |
| Net loss attributable to common stockholders | $(7,932) | $(7,448) |
| Basic and Diluted Loss Per Share | $(0.17) | $(0.30) |
| Weighted Average Common Shares Outstanding (Basic & Diluted) | 46,141,522 | 25,156,561 |
| Other comprehensive loss | ||
| Net loss attributable to flyExclusive, Inc. | $(6,503) | $(5,449) |
| Unrealized gains on available-for-sale debt securities | 3 | 54 |
| Comprehensive loss attributable to flyExclusive, Inc. | $(6,500) | $(5,395) |
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