Fly-E Group, Inc. (FLYE) Financial Statements
Industry: Motor Vehicles & Passenger Car Bodies
In fiscal 2026, Fly-E reported revenue of $19.1M, down 25.0% from $25.4M the year before. Net income was -$9.3M (a -48.6% net margin), or -$8.38 per diluted share. Gross margin was 24.4% and operating margin was -33.8%. Operating activities generated -$13.8M of cash, leaving -$13.9M of free cash flow. At fiscal year end, Fly-E held $29.5M in total assets against $12.1M in total liabilities.
Open the full interactive Fly-E financials → Quarterly statements, key ratios, valuation history and price charts.
Fly-E Key Stats
| Share Price | $3.55 |
|---|---|
| Market Cap | $5.8M |
| Revenue YoY Growth | -25.0% |
| 52-Week Range | $1.27 – $21.40 |
| Shares Outstanding | 1.6 million (basic, 2027 Q1) |
Fly-E Income Statement
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Revenue | $32.2M | $25.4M | $19.1M |
| Cost of Goods Sold | $660,000 | $1.4M | $1.5M |
| Gross Profit | $13.1M | $10.5M | $4.7M |
| Operating Income | $3.3M | -$4.6M | -$6.4M |
| Pre-Tax Income | $3.1M | -$5.0M | -$8.9M |
| Income Tax | $1.2M | $336,166 | $328,679 |
| Net Income | $1.9M | -$5.3M | -$9.3M |
| Diluted EPS | $8.61 | -$21.95 | -$8.38 |
Fly-E Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $3.9M | $2.6M | $7.2M | $2.7M |
| Net Income | -$1.8M | -$1.9M | -$3.5M | -$3.9M |
| Diluted EPS | -$2.18 | -$1.18 | -$3.21 | -$2.41 |
Fly-E Balance Sheet
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Cash & Equivalents | — | $840,102 | — |
| Current Assets | $8.1M | $14.0M | $16.8M |
| Total Assets | $29.0M | $33.7M | $29.5M |
| Current Liabilities | $7.8M | $12.7M | $6.8M |
| Total Long-Term Debt | $1.6M | $2.5M | $6.0M |
| Total Liabilities | $22.2M | $23.9M | $12.1M |
| Shareholders' Equity | $6.8M | $9.8M | $17.4M |
Fly-E Cash Flow Statement
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Cash From Operations | $4.3M | -$10.1M | -$13.8M |
| Cash From Investing | -$3.2M | -$2.9M | -$2.5M |
| Cash From Financing | -$49,628 | $12.5M | $15.7M |
| Free Cash Flow | — | -$11.7M | -$13.9M |
Figures from Fly-E's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Fly-E financials page for every line item.
Fly-E Company Profile
| Ticker | FLYE |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicles & Passenger Car Bodies |
| Headquarters | Queens, New York |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001975940 |
Frequently Asked Questions
What was Fly-E's revenue in fiscal 2026?
Fly-E (FLYE) reported revenue of $19.1M for fiscal 2026.
What is Fly-E's annual revenue history?
Fly-E's annual revenue by fiscal year: 2024: $32.2M; 2025: $25.4M; 2026: $19.1M.
What was Fly-E's net income in fiscal 2026?
Fly-E reported net income of -$9.3M for fiscal 2026.
What was Fly-E's earnings per share (EPS) in fiscal 2026?
Fly-E's diluted EPS was -$8.38 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Fly-E generate in fiscal 2026?
Fly-E generated -$13.9M of free cash flow in fiscal 2026.
What was Fly-E's revenue last quarter?
In its most recent reported quarter (2027 Q1), Fly-E reported revenue of $2.7M.
How much debt does Fly-E have?
Fly-E reported $6.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Fly-E are outstanding?
Fly-E reported a weighted average of 1.6 million basic shares outstanding in 2027 Q1.
What is Fly-E's market cap?
Based on its latest closing price, Fly-E (FLYE) has a market capitalization of about $5.8M.
When does Fly-E's fiscal year end?
Fly-E's fiscal year end, as registered with the SEC, is March 31.
Where is Fly-E headquartered?
Fly-E lists its business address in Queens, New York in its SEC filings.