InsiderClue
Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

Fly-E Group, Inc.

FLYE Clue Score19
United States Fiscal year ends March CIK 0001975940
$2.33 +0.43% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.33 +242.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 6 Jun 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue21.8Operating income2.3Net income1.4Fiscal year 2024Revenue32.2 +47.9%Operating income3.3Net income1.9 +37.5%Fiscal year 2025Revenue25.4 −21.0%Operating income−4.6Net income−5.3 −379.2%EPS, diluted−21.95Fiscal year 2026Revenue19.1 −25.0%Operating income−6.4Net income−9.3EPS, diluted−8.38
FY2023FY2024FY2025FY2026
Revenue 21.8 32.2 25.4 19.1
Growth +47.9% −21.0% −25.0%
Operating income 2.3 3.3 −4.6 −6.4
Net income 1.4 1.9 −5.3 −9.3
Growth +37.5% −379.2%
EPS, diluted n/a n/a −21.95 −8.38

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin38.1%Operating margin10.6%Net margin6.3%Fiscal year 2024Gross margin40.7%Operating margin10.1%Net margin5.9%Free cash flow margin9.5%Fiscal year 2025Gross margin41.1%Operating margin−17.9%Net margin−20.8%Free cash flow margin−46.0%Fiscal year 2026Gross margin24.4%Operating margin−33.8%Net margin−48.6%Free cash flow margin−73.0%
FY2023FY2024FY2025FY2026
Gross margin 38.1% 40.7% 41.1% 24.4%
Operating margin 10.6% 10.1% −17.9% −33.8%
Net margin 6.3% 5.9% −20.8% −48.6%
Free cash flow margin n/a 9.5% −46.0% −73.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow1.8Fiscal year 2024Operating cash flow4.3Capital expenditure−1.3Free cash flow3.1Fiscal year 2025Operating cash flow−10.1Capital expenditure−1.6Free cash flow−11.7 −482.7%Fiscal year 2026Operating cash flow−13.8Capital expenditure−0.1Free cash flow−13.9
FY2023FY2024FY2025FY2026
Operating cash flow 1.8 4.3 −10.1 −13.8
Capital expenditure n/a −1.3 −1.6 −0.1
Free cash flow n/a 3.1 −11.7 −13.9
Growth −482.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash0.4Total debt0.4Net cash (debt)−0.1Shareholders’ equity2.5Debt to equity0.16Fiscal year 2024Cash1.4Total debt1.2Net cash (debt)0.2Shareholders’ equity6.8Debt to equity0.18Fiscal year 2025Cash0.8Total debt0.1Net cash (debt)0.7Shareholders’ equity9.8Debt to equity0.01Fiscal year 2026Cash0.3Total debt6.1Net cash (debt)−5.8Shareholders’ equity17.4Debt to equity0.35
FY2023FY2024FY2025FY2026
Cash 0.4 1.4 0.8 0.3
Total debt 0.4 1.2 0.1 6.1
Net cash (debt) −0.1 0.2 0.7 −5.8
Shareholders’ equity 2.5 6.8 9.8 17.4
Debt to equity 0.16 0.18 0.01 0.35

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Mar 2023 FY2024† 31 Mar 2024 FY2025† 31 Mar 2025 FY2026† 31 Mar 2026
Assets
0.4 1.4 0.8 0.3
n/a 0.2 0.5 7.0
3.8 5.4 6.4 2.3
0.8 1.8 7.3 5.8
17.3 29.0 33.7 29.5
Growth +67.8% +16.3% −12.5%
Liabilities
0.4 1.2 0.1 0.1
n/a n/a n/a 6.0
calc 0.4 1.2 0.1 6.1
14.8 22.2 23.9 12.1
Equity
2.5 4.4 −0.9 −10.2
2.5 6.8 9.8 17.4
Growth +171.2% +45.0% +77.4%
Per share and net cash
calc −0.1 0.2 0.7 −5.8
22.0 4.4 0.2 1.6
calc 0.11 1.54 39.99 10.69

† The diluted share count jumps at 2024 and 2025 and 2026, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.