FLY Earnings & Financial Statements
Firefly Aerospace Inc.
$17.02
-$1.32(-7.20%)
32
Overall
60
Value
10
Tech
26
Quality
Market Cap
$2.85B
Volume
3.62M
52W Range
$16.00 - $62.17
Target Price
$38.18
FLY earnings and financial statements: Firefly Aerospace Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FLY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $159.85M | $60.79M | $55.23M |
| Cost of revenue | $129.19M | $72.16M | $28.64M |
| Operating income | -$260.69M | -$207.71M | -$131.88M |
| EBITDA | -$290.75M | -$218.59M | -$131.51M |
| Net income | -$298.34M | -$231.13M | -$136.22M |
| EPS (diluted) | $-4.83 | $-18.03 | $-11.31 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $1.82B | $407.33M | $321.21M |
| Total liabilities | $635.00M | $415.37M | $289.83M |
| Shareholders’ equity | $1.20B | -$8.04M | $31.38M |
| Cash and equivalents | $792.97M | $123.43M | $81.94M |
| Long-term debt | $299.28M | $128.15M | $80.50M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | -$204.90M | -$157.65M | -$93.43M |
| Capital expenditure | -$32.55M | - | - |
| Free cash flow | -$237.73M | -$190.35M | -$170.68M |
| Dividends paid | $4.99M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLY | $17.02 | -7.2% | 3.62M |
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