Firefly Aerospace Inc. (FLY)

Firefly Aerospace Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	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