Fly-E Group, Inc. FLYE
Last close
2.00
2026-09-04
Market cap
$3.3M
2026-06-30 share count
52-week range
1.36 - 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | -21.95 | 0.43 | 0.06 | — |
| EPS, diluted | -8.38 | -21.95 | — | — | — |
| Shares, diluted (wtd. avg.) | $1.1M | $241.1K | $4.4M | $22.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.
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