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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	111.22	60.79	55.24
Revenue Growth (YoY)	101.35%	10.06%	-
Cost of Revenue	116.68	72.16	28.64
Gross Profit	-5.46	-11.37	26.6
Selling, General & Admin	52.38	46.85	40.61
Research & Development	185.01	149.5	117.87
Operating Expenses	237.39	196.35	158.48
Operating Income	-242.85	-207.71	-131.88
Interest Expense	-69.72	-55.05	-24.78
Other Non Operating Income (Expenses)	-43.41	-1.31	0.38
EBT Excluding Unusual Items	-355.98	-264.07	-156.27
Gain (Loss) on Sale of Assets	0.08	-1.74	0
Pretax Income	-395.83	-265.81	-156.27
Net Income	-395.83	-265.81	-156.27
Net Income to Common	-395.83	-265.81	-156.27
Shares Outstanding (Basic)	34	13	12
Shares Outstanding (Diluted)	34	13	12
Shares Change (YoY)	180.25%	7.03%	-
EPS (Basic)	-11.79	-20.74	-13.05
EPS (Diluted)	-11.79	-20.74	-13.05
Free Cash Flow	-201.34	-190.35	-170.68
Free Cash Flow Per Share	-6.00	-14.85	-14.25
Gross Margin	-4.91%	-18.70%	48.16%
Operating Margin	-218.36%	-341.68%	-238.75%
Profit Margin	-355.91%	-437.24%	-282.92%
Free Cash Flow Margin	-181.03%	-313.11%	-309.01%
EBITDA	-223.27	-195.17	-127.17
EBITDA Margin	-200.76%	-	-230.23%
D&A For EBITDA	19.57	12.55	4.71
EBIT	-242.85	-207.71	-131.88
EBIT Margin	-218.36%	-	-238.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q