flyExclusive Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	315.36	320.04	208.28	121.04
Revenue Growth (YoY)	-1.46%	53.66%	72.07%	-
Cost of Revenue	264.18	255.44	159.24	85.81
Gross Profit	51.19	64.6	49.04	35.23
Selling, General & Admin	75.43	53.79	34.39	19.86
Other Operating Expenses	26.98	23.11	17.35	16.11
Operating Expenses	102.41	76.91	51.74	35.97
Operating Income	-51.23	-12.31	-2.7	-0.74
Interest Expense / Income	22.22	8.29	4.22	5.34
Other Expense / Income	-26.61	-26.65	-15.01	-13.12
Pretax Income	-46.84	6.05	8.09	7.03
Net Income	-46.84	6.05	8.09	7.03
Net Income Growth	-	-25.20%	14.97%	-
Shares Outstanding (Basic)	77	28	20	-
Shares Outstanding (Diluted)	-	28	20	-
Shares Change	174.33%	39.53%	-	-
EPS (Basic)	-	0.13	0.11	-
EPS (Diluted)	-	0.13	0.11	-
EPS Growth	-	18.18%	-	-
Free Cash Flow	-53.8	-60.89	-1.59	-10.76
Free Cash Flow Per Share	-0.70	-2.17	-0.08	-
Gross Margin	16.23%	20.19%	23.55%	29.11%
Operating Margin	-16.24%	-3.85%	-1.30%	-0.61%
Profit Margin	-14.85%	1.89%	3.88%	5.81%
Free Cash Flow Margin	-17.06%	-19.03%	-0.76%	-8.89%
EBITDA	2.37	37.45	29.66	28.49
EBITDA Margin	0.75%	11.70%	14.24%	23.54%
Depreciation & Amortization	26.98	23.11	17.35	16.11
EBIT	-24.61	14.34	12.3	12.38
EBIT Margin	-7.80%	4.48%	5.91%	10.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).