Firefly Aerospace Inc. (FLY) Financial Statements
Industry: Guided Missiles & Space Vehicles & Parts
In fiscal 2025, Firefly Aerospace reported revenue of $159.9M. Net income was -$298.3M (a -186.6% net margin), or -$4.83 per diluted share. Gross margin was 19.2% and operating margin was -163.1%. Operating activities generated -$204.9M of cash, leaving -$237.7M of free cash flow. At fiscal year end, Firefly Aerospace held $1.82B in total assets against $635.0M in total liabilities, including $793.0M of cash and equivalents.
Open the full interactive Firefly Aerospace financials → Quarterly statements, key ratios, valuation history and price charts.
Firefly Aerospace Key Stats
| Share Price | $18.34 |
|---|---|
| Market Cap | $2.97B |
| 52-Week Range | $16.78 – $58.81 |
| Shares Outstanding | 161.8 million (basic, 2026 Q2) |
Firefly Aerospace Income Statement
| FY 2025 | |
|---|---|
| Revenue | $159.9M |
| Cost of Goods Sold | $129.2M |
| Gross Profit | $30.7M |
| Operating Income | -$260.7M |
| Pre-Tax Income | -$335.5M |
| Income Tax | -$37.1M |
| Net Income | -$298.3M |
| Diluted EPS | -$4.83 |
Firefly Aerospace Quarterly Results
| 2025 Q2 | 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $15.5M | $30.8M | $80.9M | $117.7M |
| Net Income | -$63.8M | -$133.4M | -$96.7M | -$92.3M |
| Diluted EPS | -$5.78 | -$1.50 | -$0.61 | -$0.57 |
Firefly Aerospace Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $793.0M |
| Current Assets | $963.2M |
| Total Assets | $1.82B |
| Current Liabilities | $213.6M |
| Total Long-Term Debt | $288.5M |
| Total Liabilities | $635.0M |
| Shareholders' Equity | $1.19B |
Firefly Aerospace Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$204.9M |
| Cash From Investing | -$401.6M |
| Cash From Financing | $1.26B |
| Free Cash Flow | -$237.7M |
Figures from Firefly Aerospace's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Firefly Aerospace financials page for every line item.
Firefly Aerospace Company Profile
| Ticker | FLY |
|---|---|
| Exchange | Nasdaq |
| Industry | Guided Missiles & Space Vehicles & Parts |
| Headquarters | Leander, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001860160 |
Frequently Asked Questions
What was Firefly Aerospace's revenue in fiscal 2025?
Firefly Aerospace (FLY) reported revenue of $159.9M for fiscal 2025.
What was Firefly Aerospace's net income in fiscal 2025?
Firefly Aerospace reported net income of -$298.3M for fiscal 2025.
What was Firefly Aerospace's earnings per share (EPS) in fiscal 2025?
Firefly Aerospace's diluted EPS was -$4.83 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Firefly Aerospace generate in fiscal 2025?
Firefly Aerospace generated -$237.7M of free cash flow in fiscal 2025.
What was Firefly Aerospace's revenue last quarter?
In its most recent reported quarter (2026 Q2), Firefly Aerospace reported revenue of $117.7M.
How much debt does Firefly Aerospace have?
Firefly Aerospace reported $288.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Firefly Aerospace are outstanding?
Firefly Aerospace reported a weighted average of 161.8 million basic shares outstanding in 2026 Q2.
What is Firefly Aerospace's market cap?
Based on its latest closing price, Firefly Aerospace (FLY) has a market capitalization of about $2.97B.
When does Firefly Aerospace's fiscal year end?
Firefly Aerospace's fiscal year end, as registered with the SEC, is December 31.
Where is Firefly Aerospace headquartered?
Firefly Aerospace lists its business address in Leander, Texas in its SEC filings.