FIRY INC. (FIRY)

9.84 -3.43% (-0.35)

Over 6M: +198.2%

2026-08-28
5 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Q3 '21 — Revenue: 102.1M Q3 '21 — Operating Cash Flow: -38.3M Q3 '21 — Free Cash Flow: -38.9M Q3 '21 — Net Income: 50.8M Q4 '21 — Revenue: 108.2M Q4 '21 — Operating Cash Flow: -76.8M Q4 '21 — Free Cash Flow: -78M Q4 '21 — Net Income: -100.4M Q1 '22 — Revenue: 91.9M Q1 '22 — Operating Cash Flow: -83.5M Q1 '22 — Free Cash Flow: -83.6M Q1 '22 — Net Income: -149.6M Q2 '22 — Revenue: 71.8M Q2 '22 — Operating Cash Flow: -61.6M Q2 '22 — Free Cash Flow: -61.8M Q2 '22 — Net Income: -62.6M Q3 '22 — Revenue: 59.2M Q3 '22 — Operating Cash Flow: -21.8M Q3 '22 — Free Cash Flow: -23.4M Q3 '22 — Net Income: -83.2M Q4 '22 — Revenue: 46.9M Q4 '22 — Operating Cash Flow: -12.8M Q4 '22 — Free Cash Flow: -12.9M Q4 '22 — Net Income: -143.5M Q1 '23 — Revenue: 44.4M Q1 '23 — Operating Cash Flow: -14.7M Q1 '23 — Free Cash Flow: -26.3M Q1 '23 — Net Income: -35.6M Q2 '23 — Revenue: 40.2M Q2 '23 — Operating Cash Flow: -26.4M Q2 '23 — Free Cash Flow: -26.4M Q2 '23 — Net Income: -16.7M Q3 '23 — Revenue: 36.4M Q3 '23 — Operating Cash Flow: -18.4M Q3 '23 — Free Cash Flow: -18.9M Q3 '23 — Net Income: -33.5M Q4 '23 — Revenue: 31.1M Q4 '23 — Operating Cash Flow: -12.3M Q4 '23 — Free Cash Flow: -13.4M Q4 '23 — Net Income: -15.5M Q1 '24 — Revenue: 25.2M Q1 '24 — Operating Cash Flow: -4.4M Q1 '24 — Free Cash Flow: -4.9M Q1 '24 — Net Income: -26.7M Q2 '24 — Revenue: 25.3M Q2 '24 — Operating Cash Flow: 27.8M Q2 '24 — Free Cash Flow: 27.4M Q2 '24 — Net Income: 26M Q3 '24 — Revenue: 24.6M Q3 '24 — Operating Cash Flow: -11M Q3 '24 — Free Cash Flow: -11.4M Q3 '24 — Net Income: -21.1M Q4 '24 — Revenue: 17.8M Q4 '24 — Operating Cash Flow: -19.5M Q4 '24 — Free Cash Flow: -20.7M Q4 '24 — Net Income: -25M Q1 '25 — Revenue: 21.9M Q1 '25 — Operating Cash Flow: -10.9M Q1 '25 — Free Cash Flow: -12.1M Q1 '25 — Net Income: -17.1M Q2 '25 — Revenue: 25.2M Q2 '25 — Operating Cash Flow: -20.8M Q2 '25 — Free Cash Flow: -21.5M Q2 '25 — Net Income: -17.9M Q3 '25 — Revenue: 27.4M Q3 '25 — Operating Cash Flow: -24.5M Q3 '25 — Free Cash Flow: -24.8M Q3 '25 — Net Income: -17.4M Q4 '25 — Revenue: 30M Q4 '25 — Operating Cash Flow: -12.7M Q4 '25 — Free Cash Flow: -14.1M Q4 '25 — Net Income: -17.9M Q1 '26 — Revenue: 29.1M Q1 '26 — Operating Cash Flow: -6.7M Q1 '26 — Free Cash Flow: -7.1M Q1 '26 — Net Income: -10.9M Q2 '26 — Revenue: 31M Q2 '26 — Operating Cash Flow: -17.9M Q2 '26 — Free Cash Flow: -18.2M Q2 '26 — Net Income: -24.5M -120M -60M 0 60M 120M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.2
SBC / sales 16.5%
OE margin -73.8%
Oper. margin -53.4%
ROIC -27.9%
Accruals -3.3%
Gross margin 87.8%
EBITDA margin -51.1%
FCF margin -57.2%
OCF margin -52.6%
Profit margin -60.2%
ROA -26.0%
ROCE -71.5%
ROE -83.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.0
Segment HHI 0.64 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Cash / Debt 0.64×
Quick ratio 1.0×
F-score 5.0 pts
Debt / Eq 3.0×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +50.2%
Sales CAGR 4Y -27.6%
Shares change -12.6%
Sales Q/Q +22.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.