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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

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 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
48.2% −18.7% 19.2%
−238.8% −344.5% −163.1%
−245.2% −380.2% −209.9%
−245.2% −380.2% −186.6%
−309.0% −313.1% −148.7%
Spending
213.4% 245.9% 125.2%
73.5% 77.1% 57.1%
139.9% 53.8% 20.5%
Returns
n/a n/a −25.1%
n/a −56.7% −16.3%
Balance and payout
n/a 102.0% 34.8%