Is Fly-E Group, Inc. Common Stock (FLYE) a Buy, Sell, or Hold?
NASDAQ : FLYE
Fly-E Group, Inc. Common Stock — Financials
$1.86 USD
$0.01 (0.54%)
- Volume
- 3.13K
- Average Volume
- 96.14K
- Market Capitalization
- $1.76M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $161.80
- Year Low
- $1.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.84
FLYE Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| revenue | 25.43M | 32.21M | 21.77M | 17.19M |
| costOfRevenue | 14.98M | 19.1M | 13.49M | 13.95M |
| grossProfit | 10.45M | 13.11M | 8.29M | 3.24M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 7.61M | 3.93M | 2.31M | 571.64K |
| sellingAndMarketingExpenses | 7.4M | 5.91M | 3.67M | 2.04M |
| sellingGeneralAndAdministrativeExpenses | 15.01M | 9.85M | 5.98M | 2.61M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 15.01M | 9.85M | 5.98M | 2.61M |
| costAndExpenses | 29.99M | 28.95M | 19.46M | 16.56M |
| netInterestIncome | -405.62K | -152.05K | -100.39K | - |
| interestIncome | - | - | - | - |
| interestExpense | 405.62K | 152.05K | 100.39K | - |
| depreciationAndAmortization | 5.78M | 2.55M | 2.05M | 1M |
| ebitda | 1.23M | 5.78M | 4.35M | 1.58M |
| ebit | -4.55M | 3.23M | 2.3M | 579.23K |
| nonOperatingIncomeExcludingInterest | -10588 | 30352 | 11524 | 48503 |
| operatingIncome | -4.56M | 3.26M | 2.31M | 627.73K |
| totalOtherIncomeExpensesNet | -395.03K | -182.4K | -111.91K | -48503 |
| incomeBeforeTax | -4.95M | 3.08M | 2.2M | 579.23K |
| incomeTaxExpense | 336.17K | 1.18M | 821.9K | 171.21K |
| netIncomeFromContinuingOperations | -5.29M | 1.9M | 1.38M | 408.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -5.29M | 1.9M | 1.38M | 408.02K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -5.29M | 1.9M | 1.38M | 408.02K |
| eps | -21.52 | 7.71 | 5.61 | 1.66 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 840.1K | 1.4M | 358.89K | 395.03K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 840.1K | 1.4M | 358.89K | 395.03K |
| netReceivables | 1.29M | 779.97K | 525.64K | 143.65K |
| accountsReceivables | 503.65K | 539.72K | 525.64K | 54325 |
| otherReceivables | 784.27K | 240.26K | - | 89326 |
| inventory | 6.4M | 5.36M | 3.84M | 4.61M |
| prepaids | 3.01M | 588.66K | 135.07K | 55863 |
| otherCurrentAssets | 2.46M | - | 647.75K | - |
| totalCurrentAssets | 14M | 8.14M | 5.51M | 5.2M |
| propertyPlantEquipmentNet | 18.22M | 18.21M | 11.05M | 8.51M |
| goodwill | - | - | - | - |
| intangibleAssets | 662.44K | 1.32M | - | - |
| goodwillAndIntangibleAssets | 662.44K | 1.32M | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | 94983 | 35199 | 211.1K | 659.9K |
| otherNonCurrentAssets | 728.45K | 1.28M | 500.76K | 294.26K |
| totalNonCurrentAssets | 19.71M | 20.84M | 11.76M | 9.46M |
| otherAssets | - | - | - | - |
| totalAssets | 33.71M | 28.98M | 17.26M | 14.66M |
| totalPayables | 1.39M | 3.05M | 2.45M | 4.78M |
| accountPayables | 1.27M | 1.18M | 1.01M | 1.08M |
| otherPayables | 113.6K | 1.87M | 1.45M | 3.71M |
| accruedExpenses | 1.18M | 606.06K | 173.58K | 306.16K |
| shortTermDebt | 5.29M | 1.21M | 412.22K | - |
| capitalLeaseObligationsCurrent | 2.62M | 2.85M | 1.84M | 1.31M |
| taxPayables | 113.6K | 1.53M | 959.46K | 734.43K |
| deferredRevenue | 28144 | 25099 | 36396 | 21626 |
| otherCurrentLiabilities | 2.2M | 49000 | - | - |
| totalCurrentLiabilities | 12.7M | 7.79M | 4.91M | 6.42M |
| longTermDebt | 2.07M | 412.82K | 873.23K | - |
| capitalLeaseObligationsNonCurrent | 9.11M | 13.99M | 8.98M | 7.12M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 11.17M | 14.4M | 9.85M | 7.12M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 11.72M | 16.84M | 10.82M | 8.43M |
| totalLiabilities | 23.87M | 22.19M | 14.76M | 13.54M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 49175 | 44000 | 220K | 220K |
| retainedEarnings | -895.51K | 4.4M | 2.5M | 1.12M |
| additionalPaidInCapital | 10.94M | 2.58M | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| netIncome | -5.29M | 1.9M | 1.38M | 408.02K |
| depreciationAndAmortization | 5.78M | 2.55M | 2.05M | 1M |
| deferredIncomeTax | -64829 | 176.09K | 448.8K | -484K |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -11.38M | -822.91K | -2.27M | -1.2M |
| accountsReceivables | -80680 | -14076 | -471.32K | 83696 |
| inventory | -2.74M | -1.98M | 615.39K | -2.13M |
| accountsPayables | 91509 | 2.49M | -70928 | 1.08M |
| otherWorkingCapital | -8.66M | -1.32M | -2.35M | -224.6K |
| otherNonCashItems | 900.06K | 508.25K | 151.38K | 279.98K |
| netCashProvidedByOperatingActivities | -10.06M | 4.31M | 1.76M | 11688 |
| investmentsInPropertyPlantAndEquipment | -1.63M | -1.7M | -442.92K | -323.54K |
| acquisitionsNet | -54774 | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -1.21M | -1.5M | - | - |
| netCashProvidedByInvestingActivities | -2.9M | -3.2M | -442.92K | -323.54K |
| netDebtIssuance | 3.71M | 305.63K | 1.22M | 534.54K |
| longTermNetDebtIssuance | 3.71M | 305.63K | 1.22M | 534.54K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 9.15M | 136.37K | - | - |
| netCommonStockIssuance | 9.15M | 136.37K | - | - |
| commonStockIssuance | 9.15M | 136.37K | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -374.63K | -491.63K | -2.57M | - |
| netCashProvidedByFinancingActivities | 12.49M | -49628 | -1.35M | 534.54K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.65M | 3.91M | 5.33M | 5.05M | 5.68M | 6.82M | 7.87M | 8.17M | 7.43M | 8.76M |
| costOfRevenue | 1.6M | 2.93M | 3.07M | 3.17M | 3.12M | 3.92M | 4.77M | 4.52M | 4.46M | 5M |
| grossProfit | 1.05M | 976.52K | 2.26M | 1.89M | 2.56M | 2.9M | 3.1M | 3.65M | 2.97M | 3.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.87M | 997.22K | 2.44M | 2.42M | 1.56M | 2.09M | 1.53M | 1.16M | 843.33K | 1.06M |
| sellingAndMarketingExpenses | 731.94K | 1.03M | 1.32M | 1.81M | 1.94M | 2.04M | 1.61M | 1.28M | 1.94M | 1.62M |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 2.02M | 3.77M | 4.23M | 3.5M | 4.14M | 3.15M | 2.44M | 2.78M | 2.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 2.17M |
| operatingExpenses | 2.61M | 2.02M | 3.77M | 4.23M | 3.5M | 4.14M | 3.15M | 2.44M | 2.78M | 4.85M |
| costAndExpenses | 4.21M | 4.96M | 6.83M | 7.39M | 6.62M | 8.06M | 7.92M | 6.96M | 7.23M | 9.85M |
| netInterestIncome | -460.36K | -539.54K | -546.23K | -158.06K | -155.67K | -23795 | -68082 | -69900 | -31558 | -17969 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 460.36K | 539.54K | 546.23K | 158.06K | 155.67K | 23795 | 68082 | 69900 | 31558 | 17969 |
| depreciationAndAmortization | 1.59M | 2.1M | 1.07M | 3.04M | 879.09K | 972.7K | 894.05K | 548.86K | 591.56K | 862.7K |
| ebitda | -24614 | 906.51K | -444.11K | 766.64K | -77892 | -312.29K | 855.06K | 1.76M | 731.73K | 1.99M |
| ebit | -1.61M | -1.2M | -1.51M | -2.27M | -956.98K | -1.28M | -38981 | 1.21M | 140.16K | 1.13M |
| nonOperatingIncomeExcludingInterest | 55903 | 148.15K | 7898 | -74698 | 16699 | 53929 | -6518 | 6229 | 53824 | -2.21M |
| operatingIncome | -1.56M | -1.05M | -1.5M | -2.34M | -940.28K | -1.23M | -45499 | 1.21M | 193.99K | -1.08M |
| totalOtherIncomeExpensesNet | -516.26K | -687.69K | -554.13K | -83367 | -172.37K | -77724 | -61564 | -76129 | -85382 | 2.19M |
| incomeBeforeTax | -2.07M | -1.74M | -2.06M | -2.43M | -1.11M | -1.31M | -107.06K | 1.14M | 108.61K | 1.11M |
| incomeTaxExpense | -149.83K | 40012 | -50259 | 857.82K | -428.16K | -165.94K | 72445 | 450.94K | 87718 | 360.88K |
| netIncomeFromContinuingOperations | -1.92M | -1.78M | -2.01M | -3.28M | -684.49K | -1.14M | -179.51K | 687.33K | 20889 | 746.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.92M | -1.78M | -2.01M | -3.28M | -684.49K | -1.14M | -179.51K | 687.33K | 20889 | 746.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.92M | -1.78M | -2.01M | -3.28M | -684.49K | -1.14M | -179.51K | 687.33K | 20889 | 746.56K |
| eps | -1.18 | -2.18 | -6 | -13.36 | -2.78 | -4.65 | -0.73 | 2.8 | 0.09 | 3.4 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.67K | 2.54M | 2.33M | 840.1K | 1.37M | 1.27M | 4.47M | 1.4M | 1.17M | 1.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 295.67K | 2.54M | 2.33M | 840.1K | 1.37M | 1.27M | 4.47M | 1.4M | 1.17M | 1.11M |
| netReceivables | 1.6M | 3.18M | 2.29M | 1.29M | 565.1K | 846.53K | 659.82K | 779.97K | 1.42M | 1.29M |
| accountsReceivables | 1.57M | 1.51M | 1.11M | 503.65K | 394.04K | 458.72K | 419.66K | 212.8K | 587.8K | 853.03K |
| otherReceivables | 32030 | 1.68M | 1.18M | 784.27K | 171.06K | 387.81K | 240.16K | 567.17K | 828.21K | 439.13K |
| inventory | 5.08M | 6.55M | 5.94M | 6.4M | 8.61M | 8.6M | 6.09M | 5.36M | 5.38M | 5.35M |
| prepaids | 10.93M | 4.48M | 5.29M | 3.01M | 2.31M | 2.45M | 2.65M | 588.66K | 1.09M | 777.6K |
| otherCurrentAssets | 2.77M | - | 897.29K | 2.46M | - | - | - | - | - | - |
| totalCurrentAssets | 20.67M | 16.75M | 16.76M | 14M | 12.84M | 13.17M | 13.87M | 8.14M | 9.06M | 8.53M |
| propertyPlantEquipmentNet | 6M | 13.72M | 15.71M | 18.22M | 21.55M | 22.08M | 18.34M | 18.21M | 13.16M | 12.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 458.24K | 486.58K | 498.55K | 662.44K | 1.1M | 1.58M | 2.09M | 1.32M | 108.75K | - |
| goodwillAndIntangibleAssets | 458.24K | 486.58K | 498.55K | 662.44K | 1.1M | 1.58M | 2.09M | 1.32M | 108.75K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 152.21K | 153.09K | 94983 | 895.21K | 497.94K | 94298 | 35199 | 7794 | 21500 |
| otherNonCurrentAssets | 6.82M | 518.91K | 638.12K | 728.45K | 851.99K | 837.18K | 805.44K | 1.28M | 1.02M | 678.95K |
| totalNonCurrentAssets | 13.28M | 14.88M | 17M | 19.71M | 24.4M | 25M | 21.33M | 20.84M | 14.3M | 13.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.95M | 31.63M | 33.76M | 33.71M | 37.24M | 38.17M | 35.2M | 28.98M | 23.36M | 21.95M |
| totalPayables | 337.48K | 653.36K | 550.91K | 1.39M | 1.39M | 504.9K | 1.73M | 3.05M | 2.44M | 2.18M |
| accountPayables | 337.48K | 550.25K | 419.13K | 1.27M | 1.28M | 365.13K | 406.45K | 1.18M | 979.33K | 505.42K |
| otherPayables | - | 103.11K | 131.78K | 113.6K | 112.07K | 139.77K | 1.32M | 1.87M | 1.47M | 1.67M |
| accruedExpenses | 241.55K | 299.12K | 764.27K | 1.18M | 244.96K | 323.75K | 152.43K | 606.06K | 308.13K | 143.38K |
| shortTermDebt | 3.94M | 5.75M | 6.58M | 5.29M | 5.01M | 6.8M | 1.12M | 1.21M | 1.21M | 994.24K |
| capitalLeaseObligationsCurrent | 1.45M | 1.82M | 2.11M | 2.62M | 3.15M | 3.15M | 3.09M | 2.85M | 2.4M | 2.16M |
| taxPayables | - | - | 131.78K | 113.6K | 112.07K | - | 1.13M | 1.53M | 1.26M | 1.49M |
| deferredRevenue | - | 33230 | 32069 | 28144 | 26445 | 32687 | 32011 | 25099 | 30705 | 20023 |
| otherCurrentLiabilities | 1.31M | 49000 | 711.45K | 2.2M | 49000 | 49000 | 49000 | 49000 | 49000 | 49000 |
| totalCurrentLiabilities | 7.28M | 8.61M | 10.75M | 12.7M | 9.87M | 10.86M | 6.17M | 7.79M | 6.44M | 5.55M |
| longTermDebt | 1.98M | 2M | 2.09M | 2.07M | 2.09M | 191.13K | 381.89K | 412.82K | 442.34K | 270.82K |
| capitalLeaseObligationsNonCurrent | 3.69M | 5.72M | 7.22M | 9.11M | 12.15M | 13.29M | 13.68M | 13.99M | 10.34M | 10.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 22200 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.67M | 7.72M | 9.31M | 11.17M | 14.24M | 13.48M | 14.06M | 14.4M | 10.81M | 10.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.15M | 7.54M | 9.32M | 11.72M | 15.3M | 16.44M | 16.77M | 16.84M | 12.74M | 12.21M |
| totalLiabilities | 12.95M | 16.33M | 20.05M | 23.87M | 24.11M | 24.34M | 20.23M | 22.19M | 17.25M | 15.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16324 | 16324 | 106.37K | 49175 | 245.88K | 245.88K | 245.88K | 44000 | 220K | 2 |
| retainedEarnings | -6.6M | -4.68M | -2.9M | -895.51K | 2.39M | 3.07M | 4.22M | 4.4M | 3.71M | 3.69M |
| additionalPaidInCapital | 27.83M | 27.83M | 16.74M | 10.94M | 10.74M | 10.74M | 10.74M | 2.58M | 2.4M | 2.4M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.92M | -1.78M | -2.01M | -3.28M | -684.49K | -1.14M | -179.51K | 687.33K | 20889 | 746.56K |
| depreciationAndAmortization | 1.51M | 2.1M | 1.07M | 3.04M | 879.09K | 972.7K | 894.05K | 548.86K | 591.56K | 862.7K |
| deferredIncomeTax | 139 | 610 | -42861 | 795.18K | -397.27K | -403.64K | -59099 | -49413 | 35906 | -19200 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.62M | -3.03M | -4.6M | -1.41M | -146.51K | -4.47M | -5.35M | 1.16M | -626.33K | -822.45K |
| accountsReceivables | -181.72K | -421.12K | -605.44K | -226.36K | 64681 | -39065 | 120.06K | 414.79K | 238.15K | -330.46K |
| inventory | 153.29K | -1.04M | -63902 | 1.25M | -422.47K | -2.66M | -901.1K | -153.97K | -154.56K | -261.95K |
| accountsPayables | -212.77K | 131.12K | -853.18K | -5411 | 912.59K | -41320 | -774.35K | 201.46K | 473.92K | 132.42K |
| otherWorkingCapital | -6.38M | -1.69M | -3.08M | -2.43M | -701.31K | -1.73M | -3.8M | 695.56K | -1.18M | -362.46K |
| otherNonCashItems | 779.06K | 275.53K | 297.97K | 221.9K | 347.33K | 154.75K | 176.07K | 220.3K | 128.1K | 6226 |
| netCashProvidedByOperatingActivities | -6.26M | -2.42M | -5.28M | -645.48K | -1844 | -4.89M | -4.52M | 2.56M | 150.12K | 773.83K |
| investmentsInPropertyPlantAndEquipment | -25185 | 96963 | -141.62K | -15884 | -42354 | -1.22M | -351.52K | -1.2M | 22442 | -136.16K |
| acquisitionsNet | 230.08K | -110.36K | -119.72K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.03M | -30015 | -147.29K | -48717 | 51151 | -554.93K | -714.61K | -1.04M | -459.53K | - |
| netCashProvidedByInvestingActivities | -1.83M | -43408 | -408.63K | -64601 | 8797 | -1.78M | -1.07M | -2.24M | -437.09K | -136.16K |
| netDebtIssuance | -1.71M | -768.6K | 1.32M | 252.17K | 107.88K | 3.47M | -128.12K | -26784 | 387.79K | 133.39K |
| longTermNetDebtIssuance | -1.71M | -768.6K | 1.32M | 252.17K | 107.88K | 3.47M | -128.12K | -26784 | 387.79K | 315.63K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -182.24K |
| netStockIssuance | 7.6M | 3.4M | 6.37M | - | - | - | 9.15M | - | - | - |
| netCommonStockIssuance | 7.6M | 3.4M | 6.37M | - | - | - | 9.15M | - | - | - |
| commonStockIssuance | 7.6M | 3.4M | 6.37M | - | - | - | 9.15M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -516.49K | - | - | -2229 | -372.4K | -53394 | -40122 | -342.12K |
| netCashProvidedByFinancingActivities | 5.89M | 2.63M | 7.17M | 252.17K | 107.88K | 3.47M | 8.65M | -80178 | 347.67K | -208.73K |