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	Sep 30, 2025	Dec 31, 2024	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