FLYX Financial Statements & Analysis
Complete financial statements for FLYX including income statement, balance sheet, and cash flow statement. Analyze FLYX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
54
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
3.8% ↑
Net Income
55.0% ↑
Gross Margin
47.6% ↑
Operating Margin
-55.7% ↓
Balance Sheet
Current Ratio
-7.4% ↓
Debt to Equity
-124.0% ↑
Asset Turnover
0.4% ↑
Cash Flow
Operating Cash Flow
-226.1% ↓
Net Cash Flow
273.7% ↑
Free Cash Flow
28.9% ↑
Cash Flow to Debt
-224.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 315.36M | 327.27M | 3.8% | |
| Gross Profit | 24.20M | 37.06M | 53.1% | |
| Operating Income | -51226000 | -82779000 | 61.6% | |
| Net Income | -46835000 | -21074000 | 55.0% | |
| EPS | -2.81 | -1.07 | 61.9% | |
| EBITDA | -5533000 | -54562000 | 886.1% | |
| Gross Margin | 7.67% | 11.32% | 47.6% | |
| Operating Margin | -16.24% | -25.29% | 55.7% | |
| Net Income Margin | -14.85% | -6.44% | 56.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 327.27M | 315.36M | 320.04M | 208.28M | 121.04M |
| Gross Profit | 37.06M | 24.20M | 41.49M | 49.04M | 35.23M |
| Operating Income | -82779000 | -51226000 | -12307000 | -2704000 | -739000 |
| Net Income | -21074000 | -46835000 | 6.05M | 8.09M | 7.03M |
| EPS | -1.07 | -2.81 | 0.22 | 0.48 | 0.42 |
| EBITDA | -54562000 | -5533000 | 27.25M | 23.81M | 24.77M |
| Gross Margin | 11.32% | 7.67% | 12.96% | 23.55% | 29.11% |
| Operating Margin | -25.29% | -16.24% | -3.85% | -1.30% | -0.61% |
| Net Income Margin | -6.44% | -14.85% | 1.89% | 3.88% | 5.81% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |