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Firefly Aerospace Inc. (FLY)
NASDAQ: FLY · Real-Time Price · USD
21.12
-0.14 (-0.66%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Firefly Aerospace Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Revenue
287.01159.8660.7955.24
Revenue Growth
179.17%162.95%10.06%-
Cost of Revenue
221.23129.1972.1628.64
Gross Profit
65.7930.67-11.3726.6
Selling, General & Admin
124.7952.7346.8540.61
Research & Development
245.37200.12149.5117.87
Operating Expenses
370.16252.85196.35158.48
Operating Income
-304.37-222.18-207.71-131.88
Interest Expense
-20.72-57.19-57.65-27.7
Interest & Investment Income
25.7118.192.62.92
Other Non Operating Income (Expenses)
-53.14-49.4-1.310.38
EBT Excluding Unusual Items
-352.53-310.58-264.07-156.27
Merger & Restructuring Charges
-30.5-30.5--
Gain (Loss) on Sale of Assets
0.010.01-1.740
Other Unusual Items
-24.49-30.02--
Pretax Income
-407.51-371.09-265.81-156.27
Income Tax Expense
-37.1-37.13--
Net Income
-370.41-333.96-265.81-156.27
Net Income to Common
-370.41-333.96-265.81-156.27
Net Income Growth
----
Shares Outstanding (Basic)
143691312
Shares Outstanding (Diluted)
143691312
Shares Change
970.46%439.86%7.03%-
EPS (Basic)
-2.60-4.83-20.74-13.05
EPS (Diluted)
-2.60-4.83-20.74-13.05
EPS Growth
----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-326.49-237.75-190.35-170.68
Free Cash Flow Per Share
-2.29-3.44-14.85-14.25
Gross Margin
22.92%19.18%-18.70%48.16%
Operating Margin
-106.05%-138.99%-341.68%-238.75%
Profit Margin
-129.06%-208.92%-437.24%-282.92%
Free Cash Flow Margin
-113.76%-148.73%-313.11%-309.01%
EBITDA
-259.18-199.03-195.17-127.17
EBITDA Margin
-90.30%-124.50%--230.23%
D&A For EBITDA
45.223.1612.554.71
EBIT
-304.37-222.18-207.71-131.88
EBIT Margin
-106.05%-138.99%--238.75%
SEC Filings: 10-K · 10-Q