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Firefly Aerospace Inc

FLY
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21.900USD
-1.445-6.19%
Close 09-22 16:00ET
3.59BMarket Cap
LossP/E TTM
After-hours 19:22 (ET)21.850USD-0.035-0.16%

FLY Financials

See Firefly Aerospace Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
3.59B
Dividend TTM
0.00
P/E TTM
-9.95
EPS TTM
-2.20
Revenue
159.85M
Net Profit
-265.81M
ROE
-269.28%
ROA
-34.69%

Firefly Aerospace Inc Earnings Date

Latest Release
Aug 11, 2026
EPS / Forecast
-0.57/-0.52
Revenue / Forecast
117.68M/88.20M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q1
Financial Indicators
EPS
-2.13%-0.57
-20.35%-0.61
---0.20
---0.98
---0.56
---0.50
----
Revenue
656.85%117.68M
44.80%80.88M
--57.67M
--30.78M
--15.55M
571.58%55.85M
--8.32M
Net Profit
-15.02%-92.32M
-33.75%-96.68M
---41.06M
---140.36M
---80.26M
-24.64%-72.28M
---57.99M
Net Margin
80.87%-78.45%
-11.10%-119.53%
---71.19%
---433.47%
---410.17%
---107.59%
----
Gross Margin
-21.04%20.29%
443.18%21.59%
--27.68%
--27.58%
--25.69%
--3.97%
----
Debt to assets ratio
-94.47%1.80%
-94.25%1.98%
--15.98%
--2.67%
--32.57%
--34.51%
----
Revenue
656.85%117.68M
44.80%80.88M
--57.67M
--30.78M
--15.55M
571.58%55.85M
--8.32M
Operating profit
-75.16%-95.20M
-63.41%-95.67M
---85.61M
---62.19M
---54.35M
-19.14%-58.54M
---49.14M
Net Profit
-15.02%-92.32M
-33.75%-96.68M
---41.06M
---140.36M
---80.26M
-24.64%-72.28M
---57.99M
Current assets
241.42%799.29M
221.35%673.55M
--963.17M
--1.02B
--234.11M
--209.60M
----
Total current liabilities
98.82%293.12M
76.28%266.25M
--213.58M
--164.93M
--147.44M
--151.04M
----
Total assets
251.17%1.64B
239.73%1.49B
--1.82B
--1.26B
--466.79M
--439.17M
----
Total liabilities
1.19%416.30M
-0.95%387.11M
--635.00M
--307.37M
--411.42M
--390.82M
----
Total equity
2108.44%1.22B
2185.18%1.10B
--1.19B
--948.82M
--55.38M
--48.35M
----
Net operating income
-190.45%-81.56M
-10.63%-62.55M
---67.26M
---53.05M
---28.08M
6.68%-56.54M
---60.58M
Net investment
334.75%21.56M
-5225.43%-141.34M
---380.80M
---8.92M
---9.18M
41.06%-2.65M
---4.50M
Net financing
191.05%193.65M
-329.91%-262.90M
--245.03M
--836.41M
--66.53M
418.19%114.35M
--22.07M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its total revenue reached 159.85M, with a year-on-year change of 60.79M.

What are the current assets of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its current assets were 963.17M, with a year-on-year change of 432.97.

What are the total assets of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its total assets of Firefly Aerospace Inc were 1.82B, with a year-on-year change of 348.02.

What are the total liabilities of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its total liabilities of Firefly Aerospace Inc were 635.00M, with a year-on-year change of 52.87.

What is the total equity of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its total equity of Firefly Aerospace Inc was 1.19B, with a year-on-year change of 14900.24.

What is the net operating income of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its net operating income of Firefly Aerospace Inc was -260.70M, with a year-on-year change of -25.51.

What is the net investment of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its net investment of Firefly Aerospace Inc was -401.56M, with a year-on-year change of -1128.12.

What is the net financing of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its net financing of Firefly Aerospace Inc was 1.26B, with a year-on-year change of 442.14.

What is the Earnings Per Share (EPS) of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -2.10, with a year-on-year change of -13.31.

What is the net income of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its net income was -333.96M, with a year-on-year change of -25.64.

What is the net margin of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its net profit margin was -186.63, with a year-on-year change of 50.91.

What is the gross margin of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its gross margin was 19.18, with a year-on-year change of 202.61.

What is the debt-to-asset ratio of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its debt-to-asset ratio was 15.98, with a year-on-year change of -56.84.

What is the Return on Assets (ROA) of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its Return on Assets (ROA) was -26.73, with a year-on-year change of 57.87.

What is the operating profit of Firefly Aerospace Inc?

According to Firefly Aerospace Inc's FY2025 earnings report, its operating profit was -260.70M, with a year-on-year change of -25.51.
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