FLYEXCLUSIVE INC.
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
View on SEC.govAbout this filing
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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Revenue
Disaggregation of Revenue
The following table disaggregates revenue by service type and the timing of when these services are provided to the member or customer:
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Services transferred at a point in time: | ||||
| Flights | $104,205 | $85,770 | $196,442 | $168,516 |
| Aircraft Management Services | 260 | 552 | 595 | 1,317 |
| Services transferred over time: | ||||
| Memberships | (540) | 266 | (656) | 1,323 |
| MRO | 4,366 | 2,872 | 6,374 | 4,633 |
| Fractional ownership purchase price | 2,833 | 1,872 | 4,719 | 3,668 |
| $111,124 | $91,332 | $207,474 | $179,457 | |
Transaction Price
The transaction prices for each of the primary revenue streams are as follows:
Jet Club and Charter – Membership fees (less credits issued), and flight related charges based on trips flown
MRO – Time and materials incurred for services performed
Fractional Ownership – The portion of fractional interest purchase price (less credits issued) allocated to revenue, and flight related charges based on trips flown
Aircraft Management Services – Fixed monthly management fees charged to third-party aircraft owners.
The following table provides a rollforward of deferred revenue for thesix months ended June 30, 2026 and 2025:
| 2026 | 2025 | |
|---|---|---|
| Balance as of January 1 | $162,319 | $149,517 |
| Revenue recognized | (165,484) | (160,006) |
| Revenue deferred | 163,013 | 154,852 |
| Balance as of June 30 | $159,848 | $144,363 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.