Go Deep
Flyte Aviation, Inc.
Flyte Aviation, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,708 | -0.0 | 0.12 | 0.80 | 92.54 |
| Oct 2026 | 23,739 | -0.0 | 0.10 | 0.80 | 79.56 |
| Oct 2026 | 23,544 | -0.0 | 0.10 | 0.80 | 77.56 |
| Oct 2026 | 23,552 | -0.0 | 0.09 | 0.80 | 74.08 |
| Oct 2026 | 23,566 | -0.0 | 0.09 | 0.80 | 67.64 |
| Oct 2026 | 23,570 | -0.0 | 0.08 | 0.80 | 66.20 |
| Oct 2026 | 23,568 | -0.0 | 0.09 | 0.80 | 67.11 |
Flyte Aviation, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,019,000.0 | 432,000.0 | 238,000.0 | 226,000.0 |
| Net Profit | -3,295,000.0 | -1,681,000.0 | -5,336,000.0 | -2,344,000.0 |
| EPS | -0.9 | -1.4 | — | -1.7 |
Flyte Aviation, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 819,000.0 | 420,000.0 | 442,000.0 | 14,000.0 | — |
| Net Profit | -17,183,000.0 | -16,643,000.0 | -70,572,000.0 | -26,865,000.0 | — |
| EPS | -15.9 | -126.9 | -2,467.7 | -4,936.2 | — |
Flyte Aviation, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,860,000.0 | 27,770,000.0 | 30,736,000.0 | 16,836,000.0 | — |
| Total Liabilities | 9,209,000.0 | 16,013,000.0 | 9,543,000.0 | 7,576,000.0 | — |
| Total Equity | 7,054,000.0 | 11,757,000.0 | 21,193,000.0 | 9,260,000.0 | — |
Owes vs Owns
Flyte Aviation, Inc. owed $0.54 for every $1 it owned in Jun 2026, up from $0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.58× | 0.58× | 0.31× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Flyte Aviation, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 1.0%Inventory 0.5%Fixed assets (tangible) 1.4%Intangible assets 96.1%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 19.4%Payables 9.4%Other liabilities 25.4%Shareholders' equity 41.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 2.9 | 3.6 | 15.9 |
| Receivables | 0.2 | 0.1 | 0.1 | 0.0 |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.2 | 0.2 | 0.0 |
| Intangible assets | 15.2 | 24.3 | 26.3 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.3 | 0.4 | 1.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.2 | 0.2 | 0.0 |
| Long-term debt | 3.1 | 1.6 | 0.1 | 0.0 |
| Payables | 1.5 | 0.2 | 0.5 | 0.1 |
| Other liabilities | 4.0 | 14.0 | 8.8 | 7.5 |
| Shareholders' equity | 6.7 | 11.8 | 21.2 | 9.3 |
| Net tangible assets | -8.2 | -12.5 | -5.1 | 9.3 |
Flyte Aviation, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -8,296,000.0 | -9,271,000.0 | -20,619,000.0 | -22,568,000.0 | — |
| Investing Activities | 167,000.0 | -67,000.0 | -61,000.0 | 21,000.0 | — |
| Financing Activities | 5,344,000.0 | 8,646,000.0 | 8,386,000.0 | 23,361,000.0 | — |