FLY
Firefly Aerospace Inc.NasdaqResearch view
Industrials · Guided Missiles & Space Vehicles & Parts · Mid-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorIndustrials
Market Cap$3.5B
Enterprise Value$2.9B
Income$-298.3M
Sales$159.9M
Book/sh$7.11
Cash/sh$4.74
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio—
Current Ratio4.51
Debt/Eq0.12
EPS (ttm)$-4.83
EPS this Y76.7%
EPS past 3/5Y—
Sales past 3/5Y—
EPS Y/Y TTM76.7%
Sales Y/Y TTM163.0%
Shs Outstand167.40M
ROA-16.3%
ROE-25.1%
ROIC-48.3%
Gross Margin19.2%
Oper. Margin-163.1%
Profit Margin-186.6%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$55.2M
2023
$60.8M
2024
$159.9M
2025
Financials — annual
SEC EDGAR · last 3 FY · tap a row to explain it| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $55.2M | $60.8M | $159.9M |
| Gross Profit | $26.6M | $-11.4M | $30.7M |
| Operating Income | $-131.9M | $-209.5M | $-260.7M |
| Net Income | $-135.5M | $-231.1M | $-298.3M |
| Diluted EPS | $-13.05 | $-20.74 | $-4.83 |
| Operating Cash Flow | $-93.4M | $-157.7M | $-204.9M |
| Free Cash Flow | $-170.7M | $-190.3M | $-237.8M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.