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Fly-E Group (FLYE) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Sep 1, 2026 · Fly-E Group (FLYE) Q1 FY27 earnings results →

Q1 FY27 Revenue down 48% year over year to $2.7M · 143¢ of every $1 of revenue lost · operating margin -128.7%

Fly-E Group made $2.7M in Q1 FY27 (-48% Y/Y): Product revenues - wholesale (ASC 606) $2.1M, Product revenues - retail (ASC 606) $589K, Revenues - rental services (ASC 842) $62K. Operating margin -128.7%, net loss $3.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 1, 2026.

Revenue$2.7M
Year over year-48%
Operating margin-128.7%
Net earnings−$3.9M
Operating cash flow−$190K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $2.7M in Q1 FY27, down 48% year over year and down 62% from the previous quarter. Product revenues - wholesale (ASC 606) was the largest line at 76% of revenue. Product revenues - retail (ASC 606) lost $3.2M year over year (down 84%), 123% of the total change.

Gross margin was 10.9%, down 31.5 points from Q1 FY26. Operating costs exceeded revenue by $3.5M, an operating margin of -128.7%. Operating expenses grew 2% against a revenue fall of 48%. The quarter ended with a net loss of $3.9M, wider than the previous quarter's $3.5M loss.

Operating cash flow was −$190K. Non-cash charges added back $187K of depreciation and amortization. Working capital and other items added $3.6M. Capital expenditures of $2K exceeded it, leaving free cash flow of −$192K.

Quarterly history

Fly-E Group revenue by quarterFly-E Group revenue by quarter$5.7MQ3 FY25$5.1MQ4 FY25$5.3MQ1 FY26$3.9MQ2 FY26$2.6MQ3 FY26$7.2MQ4 FY26$2.7MQ1 FY27
Fly-E Group net earnings by quarterFly-E Group net earnings by quarter−$684KQ3 FY25−$3.3MQ4 FY25−$2.0MQ1 FY26−$1.8MQ2 FY26−$1.9MQ3 FY26−$3.5MQ4 FY26−$3.9MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QSep 1, 2026$2.7M-48%-128.7%−$3.9M−$190K
Q4 FY2610-KJul 23, 2026$7.2M+42%-32.4%−$3.5M$121K
Q3 FY2610-QApr 21, 2026$2.6M-53%-58.8%−$1.9M−$6.3M
Q2 FY2610-QDec 18, 2025$3.9M-43%-26.8%−$1.8M−$2.4M
Q1 FY2610-QAug 19, 2025$5.3M-32%-28.2%−$2.0M−$5.3M
Q4 FY2510-KJul 15, 2025$5.1M-38%-46.4%−$3.3M−$645K
Q3 FY2510-QFeb 19, 2025$5.7M-24%-16.6%−$684K−$2K

Charts

Fly-E Group: revenue growth, year over year and quarter over quarterFly-E Group: revenue growth, year over year and quarter over quarterY/YQ/Q-24%Q3 FY25-38%-11%Q4 FY25-32%+5%Q1 FY26-43%-27%Q2 FY26-53%-32%Q3 FY26+42%+171%Q4 FY26-48%-62%Q1 FY27
Latest (Q1 FY27): Y/Y -48%, Q/Q -62%.
Fly-E Group: where the cash came from (+) and went (−), TTM to Q1 FY27Fly-E Group: where the cash came from (+) and went (−), TTM to Q1 FY27Other financing$11.0MOperating cash flow−$8.8MNet borrowing (+) / repaid (−)−$2.5MCash drawn (+) / kept (−)$2.3MOther investing−$2.2MCapital spending$65K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Fly-E Group: profit against cash, quarter by quarterFly-E Group: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.1M−$4.9MQ2 FY25−$684K−$2KQ3 FY25−$3.3M−$645KQ4 FY25−$2.0M−$5.3MQ1 FY26−$1.8M−$2.4MQ2 FY26−$1.9M−$6.3MQ3 FY26−$3.5M$121KQ4 FY26−$3.9M−$190KQ1 FY27
Latest (Q1 FY27): Net income −$3.9M, Operating cash flow −$190K.
Fly-E Group: diluted shares by fiscal year (split-adjusted)Fly-E Group: diluted shares by fiscal year (split-adjusted)88MFY2318MFY241MFY251MFY26
-98.7% since FY23: buybacks shrank the count; earlier years scaled for the 4-for-1 split before FY26.
Fly-E Group: long-term debt falling due (FY26)Fly-E Group: long-term debt falling due (FY26)$4.0M2027$41K2028$10K2029$11K2030$12K2031$1.9MLater
Cash $265K, short-term investments —, long-term debt $6.0M at 2026-03-31.
Fly-E Group in its industry: growth against margin (12 companies, SIC 3711)Fly-E Group in its industry: growth against margin (12 companies, SIC 3711)revenue growth, year over year →↑ operating marginmedian +18%median 3%GMFTSLAPCAROSKRIVNFSSLCIDCENNWKHSFFAIFLYE (-48%, -100%)
Motor Vehicles & Passenger Car Bodies; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Buys from

About Fly-E Group

Fly-E Group, Inc. (“Fly-E Group,” and collectively with its subsidiaries, the “Company,” “we” or similar terminology), is an electric vehicle (“EV”) company that is principally engaged in designing, installing and selling smart electric motorcycles (“E-motorcycles”), electric bikes (“E-bikes”), electric scooters (“E-scooters”) and related accessories under the brand “Fly E-Bike.” At Fly E-Bike, our commitment is to encourage people to incorporate eco-friendly transportation into their active lifestyles, ultimately contributing towards building a more environmentally friendly future.

In its own words, from its 10-K, filed Jul 23, 2026.

Fly-E Group against its Motor Vehicles & Passenger Car Bodies peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -48% against the peers' median +6%. Operating margin: -128.7% against the peers' median 2.9%.

CompanyQuarterRevenueY/YOp. margin
FLYE Fly-E GroupQ1 FY27$2.7M-48%-128.7%
GM General MotorsQ3 2026$50.0B+3%7.2%
F Ford MotorQ3 2026$49.5B-2%2.9%
TSLA TeslaQ3 2026$28.0B-0.2%2.6%
PCAR PaccarQ3 2026$7.9B+19%13.6%
OSK OshkoshQ3 2026$2.8B+6%6.9%
RIVN Rivian AutomotiveQ3 2026$2.2B+38%-40.9%
FSS Federal SignalQ3 2026$656M+18%17.0%
LCID Lucid GroupQ2 2026$405M+56%-267.0%

Source: Fly-E Group 10-Q on SEC EDGAR · CIK 1975940 · Motor Vehicles & Passenger Car Bodies

13F: who owns FLYE and who is buying

Largest holders of FLYE (13F)Largest holders of FLYE (13F)Vanguard Group$101KCitadel Advisors LLC$31KGeode Capital Management, LLC$27KVanguard Fiduciary Trust$23KVanguard Capital Management LLC$15KTower Research Capital LLC$4KUBS Group AG$460
Funds' net buying of FLYE by quarter (13F)Funds' net buying of FLYE by quarter (13F)$2062025-09$111K2025-12$21K2026-03−$25K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on FLYE

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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中文版：Fly-E Group（FLYE）财报

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