Flyexclusive Inc. financial data

Symbol
EGGF, EGGF-UN, EGGF-WT on NYSE
Industry
Air Transportation, Nonscheduled
Location
375 Park Avenue, 24 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
EG Acquisition Corp. (to 12/27/2023)
Latest financial report
Q4 2023 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.6 % -48.2%
Debt-to-equity -20.6 K % -1774%
Return On Equity 7.16 K % -58.6%
Return On Assets 0.27 % -86.8%
Operating Margin -16.2 % -322%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 43.4 M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 315 M USD -1.46%
Cost of Revenue 264 M USD +3.42%
Costs and Expenses 367 M USD +10.3%
Operating Income (Loss) -51.2 M USD -316%
Nonoperating Income (Expense) -3.51 M USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.7 M USD -1218%
Income Tax Expense (Benefit) 0 USD -378%
Net Income (Loss) Attributable to Parent -46.8 M USD -78.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.6 M USD -49.8%
Inventory, Net 5.14 M USD -12.4%
Assets, Current 117 M USD -11.4%
Property, Plant and Equipment, Net 254 M USD +0.51%
Operating Lease, Right-of-Use Asset 84.6 M USD +65.8%
Intangible Assets, Net (Excluding Goodwill) 2.23 M USD -8.14%
Other Assets, Noncurrent 670 K USD +38.4%
Assets 521 M USD +5.43%
Employee-related Liabilities, Current 7.75 M USD +19.7%
Contract with Customer, Liability, Current 83.9 M USD +44.6%
Liabilities, Current 222 M USD +59.7%
Contract with Customer, Liability, Noncurrent 10 M USD +289%
Operating Lease, Liability, Noncurrent 68.1 M USD +67.2%
Other Liabilities, Noncurrent 16.7 M USD -59.7%
Liabilities 486 M USD +8.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69 K USD +85.5%
Retained Earnings (Accumulated Deficit) -80.5 M USD -508%
Stockholders' Equity Attributable to Parent 46.5 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.9 M USD
Liabilities and Equity 521 M USD +5.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.67 M USD -81%
Net Cash Provided by (Used in) Financing Activities 41.8 M USD -66.2%
Net Cash Provided by (Used in) Investing Activities -62 M USD +62.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.6 M USD -664%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.6 M USD -49.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3 M USD +106%
Deferred Tax Assets, Valuation Allowance 14.8 M USD +3822%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.8 M USD +3822%
Operating Lease, Liability 86 M USD
Depreciation 25.8 M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 83.6 M USD -42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.4 M USD -933%
Lessee, Operating Lease, Liability, to be Paid 120 M USD
Property, Plant and Equipment, Gross 341 M USD +4.07%
Operating Lease, Liability, Current 17.9 M USD +83.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.5 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.7 M USD
Deferred Tax Assets, Operating Loss Carryforwards 634 K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -213 K USD -29.6%
Preferred Stock, Shares Authorized 25 M shares +2400%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3 M USD
Additional Paid in Capital 127 M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 1 M USD +11.8%
Depreciation, Depletion and Amortization 27 M USD +16.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 22.2 M USD +168%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%