Fly-E Group, Inc. FLYE

Consumer discretionary SIC 3711 - Motor Vehicles & Passenger Car Bodies NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Manufacturing › Automobile and Light Duty Motor Vehicle Manufacturing derived Nasdaq

Last close 1.91 2026-10-23
Market cap $3.1M 2026-06-30 share count
52-week range 1.22 - 22.00

Valuation FY2025 figures against the last close

P/S0.2x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-8.38

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $19.1M$25.4M$32.2M$21.8M—
Cost of revenue $14.4M$15.0M$19.1M$13.5M—
Gross profit $4.7M$10.5M$13.1M$8.3M—
R&D $340.9K$549.4K$292.7K——
SG&A $7.6M$7.6M$3.9M$2.3M—
Total operating expenses $11.1M$15.0M$9.8M$6.0M—
Operating income -$6.4M-$4.6M$3.3M$2.3M—
Interest expense $1.8M$405.6K$152.1K$100.4K—
Pre-tax income -$8.9M-$5.0M$3.1M$2.2M—
Income tax $328.7K$336.2K$1.2M$821.9K—
Net income -$9.3M-$5.3M$1.9M$1.4M—
EPS, basic -8.38-21.950.430.06—
EPS, diluted -8.38-21.95———
Shares, diluted (wtd. avg.) 1.1M241,0504.4M22.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $265.2K$840.1K$1.4M$358.9K$395.0K
Receivables $7.0M$466.2K$212.8K$389.1K—
Inventory $2.3M$6.4M$5.4M$3.8M—
Total current assets $16.8M$14.0M$8.1M$5.5M—
Property, plant and equipment $5.8M$7.3M$1.8M$785.3K—
Other intangibles $431.2K$525.9K$36.4K——
Total assets $29.5M$33.7M$29.0M$17.3M—
Accounts payable $433.2K$1.3M$1.2M$1.0M—
Short-term debt $94.0K$100.8K$1.2M$412.2K—
Total current liabilities $6.8M$12.7M$7.8M$4.9M—
Long-term debt $6.0M————
Total liabilities $12.1M$23.9M$22.2M$14.8M—
Retained earnings -$10.2M-$895.5K$4.4M$2.5M—
Total equity $17.4M$9.8M$6.8M$2.5M$1.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow -$13.8M-$10.1M$4.3M$1.8M—
Depreciation and amortisation $719.4K$631.3K$272.7K$145.8K—
Capital expenditure $74.6K$1.6M$1.3M——
Investing cash flow -$2.5M-$2.9M-$3.2M-$442.9K—
Financing cash flow $15.7M$12.5M-$49.6K-$1.4M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-080973.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M Revenue, FY2022: 21.8M Gross profit, FY2022: 8.3M Net income, FY2022: 1.4M Revenue, FY2023: 32.2M Gross profit, FY2023: 13.1M Net income, FY2023: 1.9M Revenue, FY2024: 25.4M Gross profit, FY2024: 10.5M Net income, FY2024: -5.3M Revenue, FY2025: 19.1M Gross profit, FY2025: 4.7M Net income, FY2025: -9.3M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — $21.8M $32.2M $25.4M $19.1M
Gross profit — $8.3M $13.1M $10.5M $4.7M
Net income — $1.4M $1.9M -$5.3M -$9.3M

Recent filings and events

  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Delisting notice Item 3.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Delisting notice Item 3.01
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Delisting notice Item 3.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Delisting notice Item 3.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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