Firefly Aerospace, Inc. (FLY) Financial Statements

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Firefly Aerospace, Inc. Financial Overview

Firefly Aerospace, Inc.'s market cap is currently $5.41B. The company's EPS TTM is $-0.38; its P/E ratio is -5.19; Firefly Aerospace, Inc. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23
Income Statement
Total Revenue	$ 159.85M	$ 60.79M	$ 55.23M
Gross Profit	$ 24.87M	$ -11.37M	$ 26.60M
Operating Income	$ -246.58M	$ -209.45M	$ -131.88M
EBITDA	$ -222.03M	$ -198.22M	$ -126.79M
Net Income	$ -298.34M	$ -231.13M	$ -135.46M
Balance Sheet
Cash & Short-Term Investments	$ 892.97M	$ 123.43M	$ 81.94M
Total Assets	$ 1.82B	$ 407.33M	$ 321.21M
Total Debt	$ 308.59M	$ 168.40M	$ 120.95M
Net Debt	$ -484.37M	$ 44.97M	$ 39.00M
Total Liabilities	$ 635.00M	$ 1.17B	$ 825.69M
Stockholders' Equity	$ 1.19B	$ -767.62M	$ -504.49M
Cash Flow
Free Cash Flow	$ -237.75M	$ -190.35M	$ -170.68M
Operating Cash Flow	$ -204.92M	$ -157.65M	$ -93.43M
Investing Cash Flow	$ -401.56M	$ -32.70M	$ -69.99M
Financing Cash Flow	$ 1.26B	$ 232.76M	$ 240.73M

Currency in USD

Firefly Aerospace, Inc. Earnings and Revenue History

Income Statement >

Firefly Aerospace, Inc. Debt to Assets

Balance Sheet >

Firefly Aerospace, Inc. Cash Flow

Cash Flow >

Firefly Aerospace, Inc. Forecast EPS vs Actual EPS

Earnings >