Consumer Discretionary • Transportation Services
$1.23 ▲ +0.00
(0.00%)
MKT CAP: $130.0M • VOL: 101.0K
52W L $1 52W H $9
FLYX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $375.9M | $327.3M | $315.4M |
| YoY Revenue Growth % | +14.9% | +3.8% | — |
| Gross Profit | $56.3M | $37.1M | — |
| Gross Margin % | 15.0% | 11.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$47.2M | -$82.8M | -$37.3M |
| Operating Margin % | -12.6% | -25.3% | -11.8% |
| Net Income (GAAP) | -$17.6M | -$21.1M | -$46.8M |
| EBITDA (Normalized) | -$22.5M | -$37.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.7M | -$10.9M | $8.7M |
| Capital Expenditures (CapEx) | $30.9M | $56.7M | — |
| Free Cash Flow (FCF) | -$24.3M | -$67.6M | $8.7M |
| FCF Margin % | -6.5% | -20.7% | 2.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $29.3M | $31.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$326.8M | -$233.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLYX.