Quarter
Charts

Fly-E Group, Inc.

FLYE

CIK 0001975940 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$3M
↓-53.3% -$3Mvs FY2024 (Q4)
Operating Income
$827K
↓-63.9% -$1Mvs FY2024 (Q4)
Gross Profit
$1M
↓-59.1% -$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
13/100
  • Profitability
    0ROIC -43.4% (10% = solid, 20%+ = moat)
  • Liquidity
    30Current Ratio 1.10 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    47Asset Turnover 0.81x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -53.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -58.8% · trend -32.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$183K
investment in PP&E

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$34M
everything owned
Total liabilities
$13M
everything owed
Stockholders' equity
$21M
shareholder claim
Net debt
$-2M
Net cash position ($2M)

Recent performance · 12 quarters

Revenue↓-53.3% -$3M
$3M
Net Income↓-181.0% -$1M
$-2M
Free Cash Flow↑+40.5% +$17K
$-25K
Operating Margin↓-42.2pts
-58.8%

Drill down

FLYE Sankey

See Fly-E Group, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FLYE Charts

12 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FLYE Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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