InsiderClue
Stocks · Technology · Services-Computer Processing & Data Preparation

Firy Inc.

FIRY Clue Score28
United States Fiscal year ends December CIK 0001801661
$12.07 +0.42% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $12.07 +37.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 Jun 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue50.8Operating income−25.5Net income−27.8Fiscal year 2019Revenue119.9 +136.1%Operating income−24.8Net income−23.6EPS, diluted−0.09Fiscal year 2020Revenue229.0 +91.1%Operating income−103.2Net income−149.1EPS, diluted−0.51Fiscal year 2021Revenue380.2 +66.0%Operating income−293.8Net income−187.9EPS, diluted−0.71Fiscal year 2022Revenue269.7 −29.1%Operating income−421.4Net income−438.9EPS, diluted−21.41Fiscal year 2023Revenue152.1 −43.6%Operating income−114.3Net income−101.4EPS, diluted−4.85Fiscal year 2024Revenue92.9 −38.9%Operating income−46.5Net income−46.8EPS, diluted−2.62Fiscal year 2025Revenue104.5 +12.5%Operating income−63.9Net income−70.4EPS, diluted−4.51
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 50.8 119.9 229.0 380.2 269.7 152.1 92.9 104.5
Growth +136.1% +91.1% +66.0% −29.1% −43.6% −38.9% +12.5%
Operating income −25.5 −24.8 −103.2 −293.8 −421.4 −114.3 −46.5 −63.9
Net income −27.8 −23.6 −149.1 −187.9 −438.9 −101.4 −46.8 −70.4
Growth
EPS, diluted n/a −0.09 −0.51 −0.71 −21.41 −4.85 −2.62 −4.51

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin−50.3%Net margin−54.7%Free cash flow margin−35.1%Fiscal year 2019Operating margin−20.7%Net margin−19.7%Free cash flow margin−21.0%Fiscal year 2020Operating margin−45.1%Net margin−65.1%Free cash flow margin−26.0%Fiscal year 2021Operating margin−77.3%Net margin−49.4%Free cash flow margin−48.2%Fiscal year 2022Operating margin−156.2%Net margin−162.7%Free cash flow margin−67.3%Fiscal year 2023Operating margin−75.2%Net margin−66.6%Free cash flow margin−55.9%Fiscal year 2024Operating margin−50.1%Net margin−50.4%Free cash flow margin−8.3%Fiscal year 2025Operating margin−61.2%Net margin−67.4%Free cash flow margin−67.3%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −50.3% −20.7% −45.1% −77.3% −156.2% −75.2% −50.1% −61.2%
Net margin −54.7% −19.7% −65.1% −49.4% −162.7% −66.6% −50.4% −67.4%
Free cash flow margin −35.1% −21.0% −26.0% −48.2% −67.3% −55.9% −8.3% −67.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−16.9Capital expenditure−0.9Free cash flow−17.8Buybacks0.0Fiscal year 2019Operating cash flow−21.9Capital expenditure−3.2Free cash flow−25.2Buybacks0.0Fiscal year 2020Operating cash flow−56.2Capital expenditure−3.2Free cash flow−59.5Buybacks−1.3Fiscal year 2021Operating cash flow−180.2Capital expenditure−3.2Free cash flow−183.4Buybacks0.0Fiscal year 2022Operating cash flow−179.6Capital expenditure−1.9Free cash flow−181.5Buybacks0.0Fiscal year 2023Operating cash flow−71.8Capital expenditure−13.2Free cash flow−85.0Buybacks−13.0Fiscal year 2024Operating cash flow−7.1Capital expenditure−0.7Free cash flow−7.7Buybacks−19.3Fiscal year 2025Operating cash flow−68.9Capital expenditure−1.4Free cash flow−70.3Buybacks−9.3
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −16.9 −21.9 −56.2 −180.2 −179.6 −71.8 −7.1 −68.9
Capital expenditure −0.9 −3.2 −3.2 −3.2 −1.9 −13.2 −0.7 −1.4
Free cash flow −17.8 −25.2 −59.5 −183.4 −181.5 −85.0 −7.7 −70.3
Growth
Buybacks 0.0 0.0 −1.3 0.0 0.0 −13.0 −19.3 −9.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash22.5Shareholders’ equity1.1Fiscal year 2019Cash25.6Total debt9.6Net cash (debt)16.0Shareholders’ equity14.2Debt to equity0.68Fiscal year 2020Cash262.7Total debt0.0Net cash (debt)262.7Shareholders’ equity48.8Debt to equity0.00Fiscal year 2021Cash241.3Total debt278.9Net cash (debt)−37.6Shareholders’ equity609.2Debt to equity0.46Fiscal year 2022Cash362.5Total debt272.8Net cash (debt)89.7Shareholders’ equity278.4Debt to equity0.98Fiscal year 2023Cash302.0Total debt123.9Net cash (debt)178.1Shareholders’ equity210.5Debt to equity0.59Fiscal year 2024Cash271.9Total debt125.7Net cash (debt)146.3Shareholders’ equity173.0Debt to equity0.73Fiscal year 2025Cash194.5Total debt127.6Net cash (debt)66.9Shareholders’ equity111.8Debt to equity1.14
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.5 25.6 262.7 241.3 362.5 302.0 271.9 194.5
Total debt n/a 9.6 0.0 278.9 272.8 123.9 125.7 127.6
Net cash (debt) n/a 16.0 262.7 −37.6 89.7 178.1 146.3 66.9
Shareholders’ equity 1.1 14.2 48.8 609.2 278.4 210.5 173.0 111.8
Debt to equity n/a 0.68 0.00 0.46 0.98 0.59 0.73 1.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−50.3% −20.7% −45.1% −77.3% −156.2% −75.2% −50.1% −61.2%
−54.7% −19.7% −65.0% −54.5% −162.8% −66.5% −50.3% −67.3%
−54.7% −19.7% −65.1% −49.4% −162.7% −66.6% −50.4% −67.4%
−35.1% −21.0% −26.0% −48.2% −67.3% −55.9% −8.3% −67.3%
Spending
14.9% 9.4% 10.1% 12.2% 19.4% 18.5% 18.0% 19.7%
29.5% 13.7% 18.5% 35.7% 60.4% 63.6% 84.9% 68.1%
1.7% 2.7% 1.4% 0.9% 0.7% 8.7% 0.7% 1.3%
Returns
−2,581.8% −165.8% −305.5% −30.8% −157.6% −48.2% −27.0% −63.0%
n/a −60.7% −52.8% −18.4% −70.6% −25.6% −12.5% −24.0%
Balance and payout
n/a 0.68 0.00 0.46 0.98 0.59 0.73 1.14
n/a 52.0% 82.7% 40.3% 55.2% 46.8% 53.8% 61.9%