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Firefly Aerospace Inc. (FLY)
NASDAQ: FLY · Real-Time Price · USD
25.76
-0.95 (-3.56%)
At close: Aug 10, 2026, 4:00 PM EDT
25.34
-0.42 (-1.63%)
After-hours: Aug 10, 2026, 7:59 PM EDT

Firefly Aerospace Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
184.88159.8660.7955.24
Revenue Growth
70.66%162.95%10.06%-
Gross Profit
45.9130.67-11.3726.6
Operating Income
-297.81-260.69-209.45-131.88
Net Income
-358.36-333.96-265.81-156.27
Earnings Per Share
-8.15-4.83-20.74-13.05
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Launch
36.728.6222.6333.02
Spacecraft Solutions
148.18131.2438.1620.91
Revenue (Total)
184.88159.8660.7955.24

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
551.63892.97123.4381.95
Total Debt
52.99308.59168.4120.95
Net Cash (Debt)
498.64584.38-44.97-39
Net Cash Growth
5025.25%---
Net Cash Per Share
4.728.44-3.51-3.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-210.93-204.92-157.65-93.43
Capital Expenditures
-46.52-32.83-32.7-77.25
Free Cash Flow
-257.45-237.75-190.35-170.68
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
24.83%19.18%-18.69%48.16%
Operating Margin
-161.08%-163.08%-344.54%-238.75%
Pretax Margin
-201.20%-209.86%-380.20%-245.24%
Profit Margin
-181.16%-186.63%-380.20%-245.24%
FCF Margin
-139.25%-148.73%-313.11%-309.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
22.8822.29--