FL

flyExclusive

FLYX
NYSE MKT LLCIndustrials

Income Statement

Total Revenue$327.27M
Gross Profit$37.06M
Operating Income$0
EBITDA$0
EBIT$-79.98M
Pre-tax Income$-101.45M
Net Income$-25.57M

Balance Sheet

Cash Equivalent$97.24M
Total Debt$245.43M
Book Value$46.46
Book Value Per Share0.61

Key Ratios

Return on Equity (ROE)-100.80%
Return on Assets (ROA)-3.91%
Return on Invested Capital (ROI)-17.15%
Net Profit Margin-6.44%
Current Ratio0.49
Quick Ratio0.40
Long-Term Debt / Equity3.59