InsiderClue
Stocks · Industrials · Guided Missiles & Space Vehicles & Parts

Firefly Aerospace Inc.

FLY Clue Score55
United States Fiscal year ends December CIK 0001860160
$20.00 -3.24% Close, 9 Oct 2026
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Price $20.00 −33.47% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Aug 2025. 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 2023Revenue55.2Operating income−131.9Net income−135.5EPS, diluted−13.05Fiscal year 2024Revenue60.8 +10.1%Operating income−209.5Net income−231.1EPS, diluted−20.74Fiscal year 2025Revenue159.9 +163.0%Operating income−260.7Net income−298.3EPS, diluted−4.83
FY2023FY2024FY2025
Revenue 55.2 60.8 159.9
Growth +10.1% +163.0%
Operating income −131.9 −209.5 −260.7
Net income −135.5 −231.1 −298.3
Growth
EPS, diluted −13.05 −20.74 −4.83

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin48.2%Operating margin−238.8%Net margin−245.2%Free cash flow margin−309.0%Fiscal year 2024Gross margin−18.7%Operating margin−344.5%Net margin−380.2%Free cash flow margin−313.1%Fiscal year 2025Gross margin19.2%Operating margin−163.1%Net margin−186.6%Free cash flow margin−148.7%
FY2023FY2024FY2025
Gross margin 48.2% −18.7% 19.2%
Operating margin −238.8% −344.5% −163.1%
Net margin −245.2% −380.2% −186.6%
Free cash flow margin −309.0% −313.1% −148.7%

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 2023Operating cash flow−93.4Capital expenditure−77.2Free cash flow−170.7Fiscal year 2024Operating cash flow−157.7Capital expenditure−32.7Free cash flow−190.3Fiscal year 2025Operating cash flow−204.9Capital expenditure−32.8Free cash flow−237.8
FY2023FY2024FY2025
Operating cash flow −93.4 −157.7 −204.9
Capital expenditure −77.2 −32.7 −32.8
Free cash flow −170.7 −190.3 −237.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash81.9Shareholders’ equity−504.5Fiscal year 2024Cash123.4Total debt113.0Net cash (debt)10.5Shareholders’ equity−767.6Fiscal year 2025Cash793.0Shareholders’ equity1,189.9
FY2023FY2024FY2025
Cash 81.9 123.4 793.0
Total debt n/a 113.0 n/a
Net cash (debt) n/a 10.5 n/a
Shareholders’ equity −504.5 −767.6 1,189.9

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

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Assets
81.9 123.4 793.0
n/a 1.0 46.1
n/a 135.6 163.7
17.1 17.1 450.1
n/a 407.3 1,824.9
Growth +348.0%
Liabilities
n/a 113.0 n/a
calc n/a 113.0 n/a
n/a 415.4 635.0
Equity
n/a −767.6 −1,020.3
−504.5 −767.6 1,189.9
Growth
Per share and net cash
calc n/a 10.5 n/a
n/a 13.2 159.3
calc n/a −57.97 7.47

† The diluted share count jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.