Company Analysis

Fly-E Group, Inc. (FLYE)

Nasdaq: FLYE · Motor Vehicles & Passenger Car Bodies · Queens, NY · filing with the SEC since 2023
Grade3.2
◀ Past 1.5● Present 4.7▶ Future 3.0
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in March.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023
Period endingMar 31, 2026Mar 31, 2025Mar 31, 2024Mar 31, 2023
Report filedJul 23, 2026Jul 15, 2025Jun 28, 2024·
Revenue19,063,35725,427,16332,205,66621,774,937
For lenders
Net interest income-1,806,085-405,615-152,050-100,387
Cost of revenue14,404,28314,976,26619,099,12013,485,405
Gross profit4,659,07410,450,89713,106,5468,289,532
Research and development340,949549,368292,724·
General and administrative7,618,6037,607,4893,931,2032,309,927
Total operating expenses11,097,34315,010,8639,845,9895,977,154
Operating income-6,438,269-4,559,9663,260,5572,312,378
Interest expense·405,615152,050100,387
Other income (expense), net-684,77510,588-30,352·
Income before income taxes-8,929,129-4,954,9933,078,1552,200,467
Income tax expense328,679336,1661,182,933821,896
Net income-9,257,808-5,291,1591,895,2221,378,571
Earnings per share, basic-8.38-21.95r8.60rb6.00b
Earnings per share, diluted-8.38-21.95··
Weighted average shares, basic1,104,494241,050r220,000rb220,000b
Weighted average shares, diluted1,104,494241,050r220,000rb220,000b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton FLYE · research, not advice