Fly-E Group, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-53.3% -$3M
$3M
Cost of Revenue↓-48.6% -$2M
$2M
Gross Profit↓-59.1% -$2M
$1M
R&D↓-41.5% -$81K
$115K
D&A↑+32.7% +$41K
$165K
Operating Income↓-65.6% -$617K
$-2M
EBITDA↓-70.6% -$576K
$-1M
Interest Expense↑+126.1% +$88K
$158K
Other Income/Expense↓-2991.6% -$500K
$-516K
Pretax Income↓-86.3% -$961K
$-2M
Tax Provision↑+65.0% +$278K
$-150K
Net Income↓-181.0% -$1M
$-2M
Gross Margin↓-5.5pts
39.6%
Operating Margin↓-42.2pts
-58.8%
Net Margin↓-60.6pts
-72.6%
Effective Tax Rate↓-31.3pts
7.2%
Deferred Tax Assets↑+3681.4% +$3M
$4M
DTA Valuation Allowance
$268K
NOL Carryforwards↑+14.2% +$58K
$465K
ETR (Continuing Operations)↓-45.1pts
-6.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-3.3pts
4.6%
ETR Foreign Differential (pp)
0.4%
Operating Lease Cost↓-31.4% -$320K
$700K
Revenue YoY Variation↓-29.8pts
-53.3%
Income YoY Variation↑+519.1pts
-65.6%
Revenue QoQ Variation↓-15.4pts
-32.2%
Income QoQ Variation↓-72.1pts
-48.5%