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v3.25.2

Consolidated Statements of Operations and Comprehensive (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Revenue | $ 91,332 | $ 79,013 | $ 179,457 | $ 158,985 | $ 327,274 |  | $ 315,362
Costs and expenses |  |  |  |  |  |  |
Cost of revenue | 77,609 | 72,755 | 154,434 | 146,989 | 290,212 |  | 264,176
Selling, general and administrative | 20,298 | 21,490 | 41,288 | 46,673 | 91,337 |  | 75,430
Depreciation and amortization | 5,770 | 6,682 | 12,021 | 13,173 | 25,709 |  | 26,982
(Gain) loss on aircraft sales and aircraft held for sale | 15 | (72) | (1,190) | 1,417 | 2,795 |  | (13,905)
Total costs and expenses | 103,692 | 100,855 | 206,553 | 208,252 | 410,053 |  | 352,683
Loss from operations | (12,360) | (21,842) | (27,096) | (49,267) | (82,779) |  | (37,321)
Other income (expense) |  |  |  |  |  |  |
Interest income | 236 | 1,162 | 939 | 2,440 | 4,313 |  | 4,629
Interest expense | (4,429) | (5,666) | (9,817) | (10,321) | (21,183) |  | (22,223)
Gain on forgiveness of CARES Act loan |  |  |  |  | 0 |  | 339
Change in fair value of derivative liability |  |  |  |  | 0 |  | (14,589)
Change in fair value of warrant liabilities | 212 | (899) | 781 | (3,679) | (1,467) |  | (334)
Gain (loss) on extinguishment of debt | 0 | 0 | (4,161) | 0 | 0 |  | 14,843
Other income (expense) | 212 | (609) | 178 | (17) | (338) |  | (82)
Total other income (expense), net | (3,769) | (6,012) | (12,080) | (11,577) | (18,675) |  | (17,417)
Loss before income taxes | (16,129) | (27,854) | (39,176) | (60,844) | (101,454) |  | (54,738)
Income tax expense (benefit) | 0 | 0 | 0 | 0 | 41 |  | 0
Net loss | (16,129) | (27,854) | (39,176) | (60,844) | (101,495) |  | (54,738)
Less: Net income (loss) attributable to redeemable noncontrolling interests | (12,063) | (20,501) | (29,621) | (42,200) | (73,384) |  | 1,080
Less: Net income (loss) attributable to noncontrolling interests | 698 | (2,200) | 658 | (7,650) | (7,037) |  | (8,983)
Net loss attributable to flyExclusive, Inc. | (4,764) | (5,153) | (10,213) | (10,994) | (21,074) |  | (46,835)
Net loss attributable to common stockholders | $ (7,101) | $ (6,125) | $ (14,549) | $ (12,251) | (25,565) |  | (46,835)
Net loss attributable to common stockholders |  |  |  |  | $ (25,565) |  | (46,835)
Basic and Diluted Earnings Per Share* |  |  |  |  |  |  |
Basic Earnings (Loss) Per Share | $ (0.26) | $ (0.32) | $ (0.55) | $ (0.67) | $ (1.07) | [1] |
Diluted Earnings (Loss) Per Share | $ (0.26) | $ (0.32) | $ (0.55) | $ (0.67) | $ (1.07) | [1] |
Weighted Average Shares Outstanding, Basic and Diluted [Abstract] |  |  |  |  |  |  |
Weighted Average Common Shares Outstanding (Basic) | 27,772,428 | 19,169,742 | 26,471,721 | 18,237,732 | 23,809,490 | [1] |
Weighted Average Common Shares Outstanding (Diluted) | 27,772,428 | 19,169,742 | 26,471,721 | 18,237,732 | 23,809,490 | [1] |
Other comprehensive loss |  |  |  |  |  |  |
Net loss attributable to flyExclusive, Inc. | $ (4,764) | $ (5,153) | $ (10,213) | $ (10,994) | $ (21,074) |  | (46,835)
Unrealized gains (losses) on available-for-sale debt securities | 2 | (24) | 56 | (192) | 13 |  | 407
Comprehensive loss attributable to flyExclusive, Inc. | (4,762) | (5,177) | (10,157) | (11,186) | (21,061) |  | (46,428)
Series A Preferred Stock |  |  |  |  |  |  |
Other income (expense) |  |  |  |  |  |  |
Preferred Dividends | (1,032) | (972) | (2,039) | (1,257) | (3,258) |  | 0
Series B Preferred stock |  |  |  |  |  |  |
Other income (expense) |  |  |  |  |  |  |
Preferred Dividends | $ (1,305) | $ 0 | $ (2,297) | $ 0 | $ (1,233) |  | $ 0
[1] | Basic and diluted earnings (loss) per share has not been presented for the year ended December 31, 2023 in the consolidated statements of operations and comprehensive loss. As a result of the Merger (as defined in Note 4 "Merger"), the Company's capital structure was significantly altered. The Company determined that presenting earnings per share for periods prior to the Merger would not result in values meaningful to the users of the consolidated financial statements. See Earnings per Share in Note 2 "Summary of Significant Accounting Policies" and Note 3 "Earnings (Loss) Per Share" for further discussion.

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