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FLY US​

Firefly Aerospace Inc.(FLY US)

$18.23+0.714.05%Ext:$18.34+0.110.60%(Market Closed · 23:55:19 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance SheetCash Flow
Millions USD (ex. Per Share)
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Revenue55.260.8159.9184.9
-Cost of Revenue28.672.2135.0149.5
Gross Profit26.6-11.424.935.4
-Operating Expenses158.5198.1271.4328.7
+Selling, General & Admin40.646.871.3109.0
+Research and Development117.9149.5200.1219.6
+Other Operating Expenses-0.01.7--
Operating Income-131.9-209.5-246.6-293.2
+Non Operating Income-7.5-42.1-92.3-74.6
+Interest Income, Net-4.0-20.4-3.44.2
+Interest Income--18.217.4
-Interest Expense4.020.421.613.3
+Other Non-Op Income-3.6-21.7-88.9-78.7
Pretax Income-135.5-231.1-335.5-372.0
-Income Tax Expense---37.1-37.1
Income from Cont Ops-135.5-231.1-298.3-334.9
-Net Extraordinary Losses----
+Discounted operations----
+XO & Accounting Changes----
Income Incl. MI-135.5-231.1-298.3-334.9
-Minority Interests----
Net Income, GAAP-135.5-231.1-298.3-334.9
-Prfrrd Div & Other20.834.7--
Net Income Avail To Common-156.3-265.8-334.0-358.4
Weighted Average Shs Out143,648,992.0143,648,992.0151,892,500.0607,072,992.0
EPS-1.1-1.9-2.2-2.4
Weighted Average Shs Out Dil143,648,992.0143,648,992.0151,892,500.0607,072,992.0
EPS Diluted-1.1-1.9-2.2-2.4