Firefly Aerospace Inc. (FLY)
NASDAQ: FLY · Real-Time Price · USD
19.81
-0.41 (-2.03%)
At close: Dec 5, 2025, 4:00 PM EST
20.07
+0.26 (1.31%)
After-hours: Dec 5, 2025, 7:29 PM EST
Firefly Aerospace Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Revenue | 111.22 | 60.79 | 55.24 |
| Revenue Growth (YoY) | 101.35% | 10.06% | - |
| Cost of Revenue | 116.68 | 72.16 | 28.64 |
| Gross Profit | -5.46 | -11.37 | 26.6 |
| Selling, General & Admin | 52.38 | 46.85 | 40.61 |
| Research & Development | 185.01 | 149.5 | 117.87 |
| Operating Expenses | 237.39 | 196.35 | 158.48 |
| Operating Income | -242.85 | -207.71 | -131.88 |
| Interest Expense | -69.72 | -55.05 | -24.78 |
| Other Non Operating Income (Expenses) | -43.41 | -1.31 | 0.38 |
| EBT Excluding Unusual Items | -355.98 | -264.07 | -156.27 |
| Gain (Loss) on Sale of Assets | 0.08 | -1.74 | 0 |
| Pretax Income | -395.83 | -265.81 | -156.27 |
| Net Income | -395.83 | -265.81 | -156.27 |
| Net Income to Common | -395.83 | -265.81 | -156.27 |
| Shares Outstanding (Basic) | 34 | 13 | 12 |
| Shares Outstanding (Diluted) | 34 | 13 | 12 |
| Shares Change (YoY) | 180.25% | 7.03% | - |
| EPS (Basic) | -11.79 | -20.74 | -13.05 |
| EPS (Diluted) | -11.79 | -20.74 | -13.05 |
| Free Cash Flow | -201.34 | -190.35 | -170.68 |
| Free Cash Flow Per Share | -6.00 | -14.85 | -14.25 |
| Gross Margin | -4.91% | -18.70% | 48.16% |
| Operating Margin | -218.36% | -341.68% | -238.75% |
| Profit Margin | -355.91% | -437.24% | -282.92% |
| Free Cash Flow Margin | -181.03% | -313.11% | -309.01% |
| EBITDA | -223.27 | -195.17 | -127.17 |
| EBITDA Margin | -200.76% | - | -230.23% |
| D&A For EBITDA | 19.57 | 12.55 | 4.71 |
| EBIT | -242.85 | -207.71 | -131.88 |
| EBIT Margin | -218.36% | - | -238.75% |
Source: S&P Capital IQ. Standard template.
Financial Sources.