Latest Quarter
2025-09-30
FlyE Group Inc Common Stock (FLYE)
Revenue
$3.9M
Net Income
-$1.8M
Operating Margin
-26.8%
Free Cash Flow
-$13.1M
Debt / Assets
70.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 3,908,862 | 5,328,198 | 5,678,010 | 6,824,406 |
| Cost of Revenue | 2,959,787 | 3,066,823 | 3,116,940 | 3,919,952 |
| Gross Profit | 949,075 | 2,261,375 | 2,561,070 | 2,904,454 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,024,944 | 3,766,150 | 3,501,349 | 4,135,513 |
| Operating Expenses | 1,997,498 | 3,766,150 | 3,501,349 | 4,135,513 |
| Operating Income | -1,048,423 | -1,504,775 | -940,279 | -1,231,059 |
| Interest Expense | 539,537 | 546,234 | 155,673 | 23,795 |
| Income Before Tax | -1,736,113 | -2,058,907 | -1,112,651 | -1,308,783 |
| Income Tax Expense | 40,012 | -50,259 | -428,164 | -165,935 |
| Net Income | -1,776,125 | -2,008,648 | -684,487 | -1,142,848 |
| Per Share | ||||
| EPS | -2.18 | -0.30 | -0.03 | -0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 25,427,163 | 32,205,666 | 21,774,937 |
| Cost of Revenue | 14,976,266 | 19,099,120 | 15,536,216 |
| Gross Profit | 10,450,897 | 13,106,546 | 6,238,721 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 15,010,863 | 9,845,989 | 3,926,343 |
| Operating Expenses | 15,010,863 | 9,845,989 | 3,926,343 |
| Operating Income | -4,559,966 | 3,260,557 | 2,312,380 |
| Interest Expense | 405,615 | 152,050 | 100,387 |
| Income Before Tax | -4,954,993 | 3,078,155 | 2,200,463 |
| Income Tax Expense | 336,166 | 1,182,933 | 821,892 |
| Net Income | -5,291,159 | 1,895,222 | 1,378,571 |
| Per Share | |||
| EPS | -1.10 | 0.08 | 0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 840,102 | 1,403,514 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 1,287,919 | 539,718 |
| Inventory | 6,397,274 | 5,364,060 |
| Total Current Assets | 14,000,516 | 8,136,208 |
| Property Plant Equipment | 18,220,281 | 19,484,764 |
| Goodwill and Intangibles | 662,445 | 36,384 |
| Total Assets | 33,706,675 | 28,976,334 |
| Liabilities | ||
| Account Payables | 1,272,305 | 1,180,796 |
| Short Term Debt | 7,909,655 | 4,158,215 |
| Total Current Liabilities | 12,701,375 | 7,794,816 |
| Long Term Debt | 11,171,968 | 14,399,696 |
| Total Liabilities | 23,873,343 | 22,194,512 |
| Shareholders Equity | ||
| Retained Earnings | -895,510 | 4,395,649 |
| Total Shareholders Equity | 9,833,332 | 6,781,822 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 840,102 | 1,403,514 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 1,287,919 | 539,718 |
| Inventory | 6,397,274 | 5,364,060 |
| Total Current Assets | 14,000,516 | 8,136,208 |
| Property Plant Equipment | 18,220,281 | 19,484,764 |
| Goodwill and Intangibles | 662,445 | 36,384 |
| Total Assets | 33,706,675 | 28,976,334 |
| Liabilities | ||
| Account Payables | 1,272,305 | 1,180,796 |
| Short Term Debt | 7,909,655 | 4,158,215 |
| Total Current Liabilities | 12,701,375 | 7,794,816 |
| Long Term Debt | 11,171,968 | 14,399,696 |
| Total Liabilities | 23,873,343 | 22,194,512 |
| Shareholders Equity | ||
| Retained Earnings | -895,510 | 4,395,649 |
| Total Shareholders Equity | 9,833,332 | 6,781,822 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -5,291,159 | 1,895,222 |
| Depreciation & Amortization | 5,780,906 | 2,552,266 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -11,384,446 | -822,911 |
| Operating Cash Flow | -10,059,466 | 4,308,920 |
| Investing Activities | ||
| Capital Expenditure | -3,026,754 | -3,020,587 |
| Investments | -1,634,174 | -3,020,587 |
| Investing Cash Flow | -2,901,272 | -3,200,843 |
| Financing Activities | ||
| Debt Repayment | 3,706,236 | 305,633 |
| Common Stock Issued/Repurchased | 9,154,500 | 136,370 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 12,486,104 | -49,628 |
| Summary | ||
| Free Cash Flow | -13,086,220 | 1,288,333 |
| Net Change in Cash | -563,412 | 1,044,620 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -5,291,159 | 1,895,222 |
| Depreciation & Amortization | 5,780,906 | 2,552,266 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -11,384,446 | -822,911 |
| Operating Cash Flow | -10,059,466 | 4,308,920 |
| Investing Activities | ||
| Capital Expenditure | -3,026,754 | -3,020,587 |
| Investments | -1,634,174 | -3,020,587 |
| Investing Cash Flow | -2,901,272 | -3,200,843 |
| Financing Activities | ||
| Debt Repayment | 3,706,236 | 305,633 |
| Common Stock Issued/Repurchased | 9,154,500 | 136,370 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 12,486,104 | -49,628 |
| Summary | ||
| Free Cash Flow | -13,086,220 | 1,288,333 |
| Net Change in Cash | -563,412 | 1,044,620 |