20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Firefly Aerospace Inc. Common Stock (FLY) operates in the AEROSPACE & DEFENSE industry and is headquartered in Leander, United States with about 1,409 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, FLY reported $160M in revenue and ($298M) in net income.
Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers in United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $287M | $160M | $61M | $55M |
| Gross Profit | $55M | $25M | ($11M) | $27M |
| Gross Margin % | 19.3% | 15.6% | -18.7% | 48.2% |
| Operating Income (EBIT) | ($334M) | ($247M) | ($209M) | ($132M) |
| Operating Margin % | -116.4% | -154.2% | -344.5% | -238.8% |
| Net Income | ($363M) | ($298M) | ($231M) | ($135M) |
| Net Margin % | -126.6% | -186.6% | -380.2% | -245.2% |
| EBITDA | ($359M) | ($289M) | ($198M) | ($127M) |
| Earnings Per Share (EPS) | $-2.34 | $-1.96 | $-1.61 | $-0.94 |
| Shares Outstanding (M) | 162M | 152M | 144M | 144M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $118M | $81M | $58M | $31M | $16M | $56M | $9M | $22M |
| Gross Profit | $24M | $10M | $13M | $8M | $4M | $2M | ($20M) | $8M |
| Gross Margin % | 20.3% | 12.7% | 22.0% | 27.6% | 25.7% | 4.0% | -223.2% | 34.7% |
| Operating Income (EBIT) | ($95M) | ($96M) | ($81M) | ($62M) | ($54M) | ($59M) | ($77M) | ($32M) |
| Operating Margin % | -80.9% | -118.3% | -140.5% | -202.1% | -349.5% | -104.8% | -855.7% | -144.8% |
| Net Income | ($92M) | ($97M) | ($41M) | ($133M) | ($64M) | ($60M) | ($84M) | ($41M) |
| Net Margin % | -78.5% | -119.5% | -71.2% | -433.5% | -410.2% | -107.6% | -931.1% | -182.3% |
| EBITDA | ($91M) | ($77M) | ($64M) | ($128M) | ($55M) | ($51M) | — | — |
| Earnings Per Share (EPS) | $-0.57 | $-0.61 | $-0.26 | $-0.90 | $-0.44 | $-0.42 | $-0.59 | — |
| Shares Outstanding (M) | 162M | 160M | 156M | 148M | 144M | 144M | 143M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($264M) | ($205M) | ($158M) | ($93M) |
| Capital Expenditures (CapEx) | $62M | $33M | $33M | $77M |
| Free Cash Flow (FCF) | ($326M) | ($238M) | ($190M) | ($171M) |
| FCF Margin % | -113.8% | -148.7% | -313.1% | -309.0% |
| Dividends Paid | — | $5M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($82M) | ($63M) | ($67M) | ($53M) | ($28M) | ($57M) | ($40M) | ($37M) |
| Capital Expenditures (CapEx) | $25M | $16M | $12M | $9M | $9M | $3M | $3M | $8M |
| Free Cash Flow (FCF) | ($106M) | ($79M) | ($79M) | ($62M) | ($37M) | ($59M) | ($43M) | ($45M) |
| FCF Margin % | -90.3% | -97.5% | -137.5% | -201.3% | -239.7% | -106.0% | -475.0% | -200.2% |
| Dividends Paid | — | — | $0M | $5M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $1.6B | $1.8B | $407M | $321M |
| Cash & Cash Equivalents | $460M | $793M | $123M | $82M |
| Total Liabilities | $416M | $635M | $1.2B | $826M |
| Total Debt (Short + Long-Term) | $12M | $291M | $150M | $98M |
| Total Shareholders' Equity | $1.2B | $1.2B | ($768M) | ($504M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FLY viewer.
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