FIRY Earnings & Financial Statements - FIRY logo

FIRY Earnings & Financial Statements

FIRY

$11.07
-$0.10(-0.90%)
50
Overall
--
Value
66
Tech
34
Quality
How is this score calculated?
Market Cap
$185.67M
Volume
22.74K
52W Range
$2.23 - $20.00
Target Price
$2.50

FIRY earnings and financial statements: FIRY's income statement, balance sheet and cash flow statement, annual and quarterly.

FIRY Annual Financial Statements

FIRY income statement
Fiscal year20252024202320222021
Revenue$104.50M$92.86M$152.08M$269.71M$380.15M
Cost of revenue$13.05M$13.40M$15.38M$30.72M$673.97M
Operating income-$63.92M-$46.50M-$114.29M-$421.36M-$293.81M
EBITDA-$60.84M-$43.60M-$94.07M-$391.10M-$168.79M
Net income-$70.41M-$46.79M-$101.36M-$438.88M-$187.93M
EPS (diluted)$-4.51$-2.62$-4.85$-21.40$-13.80
FIRY balance sheet
Fiscal year20252024202320222021
Total assets$293.45M$374.27M$395.83M$621.29M$1.02B
Total liabilities$181.63M$201.23M$185.34M$342.89M$411.96M
Shareholders’ equity$111.82M$173.04M$210.49M$278.40M$609.16M
Cash and equivalents$194.51M$271.92M$302.03M$362.52M$241.30M
Long-term debt$665.0K$134.99M$134.51M$284.72M$292.46M
FIRY cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$68.93M-$7.07M-$71.76M-$179.60M-$180.15M
Capital expenditure-$6.14M-$2.51M-$13.24M-$1.90M-$3.24M
Free cash flow-$75.06M-$9.58M-$84.99M-$181.50M-$183.39M
ABCD
1SymbolPriceChangeVol
2FIRY$11.07-0.9%22.74K
3
4
5
6

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Stock data provided by MarketXLS.