FLYEXCLUSIVE INC.
For the period ended Jun 30, 2026. Filed Aug 12, 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.
Jun 30, 2026 · Filed Aug 12, 2026
FLYX$1.11-4.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (in thousands, except share amounts) | 2026 | 2025 | 2026 | 2025 |
| Revenue | $111,124 | $91,332 | $207,474 | $179,457 |
| Costs and expenses | ||||
| Cost of revenue | 88,436 | 77,609 | 165,695 | 154,434 |
| Selling, general and administrative | 22,281 | 20,298 | 44,994 | 41,288 |
| Depreciation and amortization | 5,450 | 5,770 | 10,634 | 12,021 |
| (Gain) loss on aircraft sales and aircraft held for sale | 708 | 15 | 1,528 | (1,190) |
| Total costs and expenses | 116,875 | 103,692 | 222,851 | 206,553 |
| Loss from operations | (5,751) | (12,360) | (15,377) | (27,096) |
| Other income (expense) | ||||
| Interest income | 37 | 236 | 213 | 939 |
| Interest expense | (5,667) | (4,429) | (10,956) | (9,817) |
| Gain (loss) on lease termination | (38) | (19) | (324) | 19 |
| Change in fair value of warrant liabilities | 226 | 212 | 1,449 | 781 |
| Loss on extinguishment of debt | — | — | — | (4,161) |
| Other income (expense) | (214) | 231 | 219 | 159 |
| Total other expense, net | (5,656) | (3,769) | (9,399) | (12,080) |
| Loss before income taxes | (11,407) | (16,129) | (24,776) | (39,176) |
| Income tax expense | 57 | — | 60 | — |
| Net loss | (11,464) | (16,129) | (24,836) | (39,176) |
| Less: Net loss attributable to redeemable noncontrolling interests | (5,501) | (12,063) | (13,400) | (29,621) |
| Less: Net income attributable to noncontrolling interests | 1,413 | 698 | 2,443 | 658 |
| Net loss attributable to flyExclusive, Inc. | (7,376) | (4,764) | (13,879) | (10,213) |
| Add: Series A Preferred Dividends | (1,291) | (1,032) | (2,720) | (2,039) |
| Add: Series B Preferred Dividends | — | (1,305) | — | (2,297) |
| Net loss attributable to common stockholders | $(8,667) | $(7,101) | $(16,599) | $(14,549) |
| Basic and Diluted Loss Per Share | $(0.16) | $(0.26) | $(0.33) | $(0.55) |
| Weighted Average Common Shares Outstanding (Basic & Diluted) | 53,865,974 | 27,772,428 | 50,025,086 | 26,471,721 |
| Other comprehensive loss | ||||
| Net loss attributable to flyExclusive, Inc. | $(7,376) | $(4,764) | $(13,879) | $(10,213) |
| Unrealized gains on available-for-sale debt securities | — | 2 | — | 56 |
| Reclassification adjustment for gains realized in net income | (3) | — | (3) | — |
| Comprehensive loss attributable to flyExclusive, Inc. | $(7,379) | $(4,762) | $(13,882) | $(10,157) |
Condensed Consolidated Statements of Stockholders' Equity (Deficit) and Temporary Equity (Unaudited)
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