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Firefly Aerospace Inc. (FLY)
NASDAQ: FLY · Real-Time Price · USD
21.03
-0.23 (-1.08%)
Aug 31, 2026, 3:22 PM EDT - Market open

Firefly Aerospace Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
287.01159.8660.7955.24
Revenue Growth
179.17%162.95%10.06%-
Gross Profit
65.7930.67-11.3726.6
Operating Income
-304.37-222.18-207.71-131.88
Net Income
-370.41-333.96-265.81-156.27
Earnings Per Share
-2.60-4.83-20.74-13.05
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Launch
39.7528.6222.6333.02
Spacecraft Solutions
247.26131.2438.1620.91
Revenue (Total)
287.01159.8660.7955.24

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
635.26892.97123.4381.95
Total Debt
53.4308.59168.4120.95
Net Cash (Debt)
581.87584.38-44.97-39
Net Cash Growth
1442.06%---
Net Cash Per Share
4.088.44-3.51-3.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-264.42-204.92-157.65-93.43
Capital Expenditures
-62.08-32.83-32.7-77.25
Free Cash Flow
-326.49-237.75-190.35-170.68
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
22.92%19.18%-18.70%48.16%
Operating Margin
-106.05%-138.99%-341.68%-238.75%
Pretax Margin
-141.98%-232.14%-437.25%-282.92%
Profit Margin
-129.06%-208.92%-437.24%-282.92%
FCF Margin
-113.76%-148.73%-313.11%-309.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
12.3722.29--