Firefly Aerospace Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	102.81	60.79	55.24
Revenue Growth (YoY)	-	10.06%	-
Cost of Revenue	108.99	72.16	28.64
Gross Profit	-6.18	-11.37	26.6
Selling, General & Admin	46.08	46.85	40.61
Research & Development	166.11	149.5	117.87
Operating Expenses	212.19	196.35	158.48
Operating Income	-218.37	-207.71	-131.88
Interest Expense	-76.12	-55.05	-24.78
Other Non Operating Income (Expenses)	-1.19	-1.31	0.38
EBT Excluding Unusual Items	-295.68	-264.07	-156.27
Gain (Loss) on Sale of Assets	-1.72	-1.74	0
Pretax Income	-301.62	-265.81	-156.27
Net Income	-301.62	-265.81	-156.27
Net Income to Common	-301.62	-265.81	-156.27
Shares Outstanding (Basic)	13	13	12
Shares Outstanding (Diluted)	13	13	12
Shares Change (YoY)	-	7.03%	-
EPS (Basic)	-22.62	-20.74	-13.05
EPS (Diluted)	-22.62	-20.74	-13.05
Free Cash Flow	-184.15	-190.35	-170.68
Free Cash Flow Per Share	-13.81	-14.85	-14.25
Gross Margin	-6.01%	-18.70%	48.16%
Operating Margin	-212.40%	-341.68%	-238.75%
Profit Margin	-293.38%	-437.24%	-282.92%
Free Cash Flow Margin	-179.12%	-313.11%	-309.01%
EBITDA	-200.94	-195.17	-127.17
EBITDA Margin	-195.45%	-	-230.23%
D&A For EBITDA	17.42	12.55	4.71
EBIT	-218.37	-207.71	-131.88
EBIT Margin	-212.40%	-	-238.75%

Updated Sep 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q