Fly-E Group, Inc. Common Stock (FLYE) financials · rev $19.1M
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Fly-E Group, Inc. Common Stock (FLYE) rev $19.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $19.1M | $25.4M |
| Cost of Revenue | $14.4M | $15.0M |
| Gross Profit | $4.66M | $10.5M |
| Operating Income | -$6.44M | -$4.56M |
| Net Income | -$9.26M | -$5.29M |
| EPS (Diluted) | -$8.38 | -$21.95 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $29.5M | $33.7M |
| Current Assets | $16.8M | $14.0M |
| Cash & Equivalents | N/A | $840.1K |
| Inventory | $2.33M | $6.40M |
| PP&E | $5.79M | $7.29M |
| Total Liabilities | $12.1M | $23.9M |
| Current Liabilities | $6.80M | $12.7M |
| Short-term Debt | $94.0K | $5.19M |
| Long-term Debt | $5.98M | N/A |
| Total Debt | $6.07M† | $5.19M† |
| Shareholders' Equity | $17.4M | $9.83M |
| Retained Earnings | -$10.2M | -$895.5K |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$13.8M | -$10.1M |
| CapEx | $74.6K | $1.63M |
| Investing Cash Flow | -$2.49M | -$2.90M |
| Financing Cash Flow | $15.7M | $12.5M |
| Free Cash Flow | -$13.9M | -$11.7M |
FAQ
What is FLYE P/E and revenue?
Fly-E Group, Inc. Common Stock (FLYE) rev $19.1M.
What is FLYE revenue?
Fly-E Group, Inc. Common Stock last cached revenue is $19.1M (FY2026).
Is FLYE profitable?
Fly-E Group, Inc. Common Stock last cached net income is -$9.26M (FY2026).
What are FLYE total assets?
Fly-E Group, Inc. Common Stock last cached total assets are $29.5M (FY2026).
What is FLYE free cash flow?
Fly-E Group, Inc. Common Stock last cached free cash flow is -$13.9M (FY2026).
Not investment advice. Cached statements, not a live tape.