Firefly Aerospace Inc. (FLY)
Every figure this model derived for FLY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 62,078,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 635,264,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 799,290,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 293,123,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,222,925,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 10,931,000 | InterestPaidNet |
2026-06-30 |
| ocf | -264,415,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 287,013,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 46,188,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -86.18 |
| current ratio | 5.63 |
| current ratio reported | 2.73 |
| deferred revenue growth | 82.78 |
| dilution pct | 440.48 |
| ev owner earnings | -5.97 |
| ev sales | 7.75 |
| fcf margin | -113.76 |
| interest cover | -30.98 |
| operating margin | -117.99 |
| owner earnings margin | -129.85 |
| revenue growth | 179.17 |
| revenue growth per share | -48.35 |
| roic | -44.77 |
| rpo growth | 3.85 |
| rule of 40 | 61.18 |
| sbc pct revenue | 16.09 |
Everything else this filing tags
247 more elements from FLY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,432,182,000 | 2026-06-30 | 10 | USD |
Assets | 1,639,223,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 1,639,223,000 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -1,209,274,000 | 2026-06-30 | 10 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 10 | shares |
ConversionOfStockAmountConverted1 | 937,087,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 937,006,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 932,133,000 | 2025-12-31 | 1 | USD |
AssetsFairValueDisclosure | 635,264,000 | 2026-06-30 | 10 | USD |
RevenueRemainingPerformanceObligation | 563,700,000 | 2026-06-30 | 5 | USD |
Goodwill | 466,984,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 459,817,000 | 2026-06-30 | 20 | USD |
RestrictedCashAndCashEquivalents | 459,817,000 | 2026-06-30 | 11 | USD |
Liabilities | 416,298,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 352,700,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -335,468,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -333,149,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsGross | 273,391,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 269,556,000 | 2025-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 260,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 260,000,000 | 2026-06-30 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 244,700,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 237,600,000 | 2026-06-30 | 10 | USD |
OperatingExpenses | 232,201,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 227,752,000 | 2025-12-31 | 2 | USD |
DeferredRevenue | 209,539,000 | 2026-06-30 | 10 | USD |
OperatingIncomeLoss | -190,865,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | -188,995,000 | 2026-06-30 | 25 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -188,995,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -188,995,000 | 2026-06-30 | 17 | USD |
ProfitLoss | -188,995,000 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -188,963,000 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentNet | 186,057,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 184,111,000 | 2026-06-30 | 7 | USD |
ShortTermInvestments | 175,447,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 169,436,000 | 2026-06-30 | 5 | USD |
CommonStockSharesIssued | 166,207,000 | 2026-06-30 | 10 | shares |
CommonStockSharesOutstanding | 166,207,000 | 2026-06-30 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 160,711,000 | 2026-06-30 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 160,711,000 | 2026-06-30 | 18 | shares |
CostOfGoodsAndServicesSold | 157,226,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 152,286,000 | 2026-06-30 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 152,286,000 | 2026-06-30 | 6 | USD |
DeferredRevenueCurrent | 151,174,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 139,203,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 139,041,000 | 2026-06-30 | 17 | USD |
LongTermDebt | 136,117,000 | 2025-06-30 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 125,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -119,780,000 | 2026-06-30 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 93,160,000 | 2026-06-30 | 17 | USD |
PrepaidExpenseCurrent | 71,592,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -69,259,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 58,853,000 | 2026-06-30 | 3 | USD |
DeferredRevenueNoncurrent | 58,365,000 | 2026-06-30 | 10 | USD |
AccountsReceivableNetCurrent | 58,114,000 | 2026-06-30 | 10 | USD |
AccountsPayableCurrent | 57,823,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 57,489,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 53,300,000 | 2026-06-30 | 10 | USD |
AccruedLiabilitiesCurrent | 52,356,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 51,543,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfShortTermInvestments | 50,008,000 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxLiabilities | 45,639,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 45,639,000 | 2025-12-31 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 44,800,000 | 2025-12-31 | 3 | USD |
GrossProfit | 41,336,000 | 2026-06-30 | 17 | USD |
CommodityContractAssetCurrent | 40,940,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -37,192,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -35,623,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 31,481,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -30,617,000 | 2025-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -30,400,000 | 2026-06-30 | 9 | USD |
DepreciationDepletionAndAmortization | 29,888,000 | 2026-06-30 | 11 | USD |
AllocatedShareBasedCompensationExpense | 29,539,000 | 2026-06-30 | 9 | USD |
DebtInstrumentCarryingAmount | 27,221,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 24,346,000 | 2026-06-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 23,161,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 22,634,000 | 2026-06-30 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -21,563,000 | 2025-12-31 | 11 | USD |
RepaymentsOfNotesPayable | 21,117,000 | 2025-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 21,100,000 | 2025-08-08 | 2 | USD |
UnbilledReceivablesCurrent | 21,001,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 20,849,000 | 2026-06-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 20,818,000 | 2026-06-30 | 11 | USD |
ContractWithCustomerAssetNet | 19,939,000 | 2026-06-30 | 6 | USD |
LongTermNotesPayable | 19,588,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 18,960,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 18,869,000 | 2026-06-30 | 10 | USD |
OtherLiabilitiesCurrent | 18,795,000 | 2026-06-30 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,375,000 | 2026-06-30 | 11 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -17,150,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 17,027,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiability | 16,993,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 16,915,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,715,000 | 2025-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 16,604,000 | 2026-06-30 | 10 | USD |
WarrantsAndRightsOutstanding | 16,604,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 16,440,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 16,315,000 | 2026-06-30 | 3 | USD |
InterestExpenseDebt | 15,920,000 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 15,200,000 | 2026-06-30 | 9 | USD |
Depreciation | 14,700,000 | 2026-06-30 | 17 | USD |
OtherAssetsCurrent | 14,381,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerAssetPurchase | 13,700,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,912,000 | 2026-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 12,445,000 | 2026-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 12,300,000 | 2025-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 12,042,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 11,838,000 | 2026-06-30 | 11 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 11,605,000 | 2025-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 11,578,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -11,344,000 | 2026-06-30 | 11 | USD |
InterestIncomeOperating | 10,310,000 | 2026-06-30 | 9 | USD |
PrepaidExpenseNoncurrent | 10,269,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,849,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 9,610,000 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,778,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 8,670,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,466,000 | 2026-06-30 | 4 | USD |
NotesPayableCurrent | 7,410,000 | 2026-06-30 | 10 | USD |
DebtCurrent | 7,410,000 | 2026-06-30 | 6 | USD |
AccruedPayrollTaxesCurrent | 7,348,000 | 2025-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,273,000 | 2026-06-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,575,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 6,338,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,504,000 | 2026-06-30 | 4 | USD |
InterestExpenseNonoperating | 5,399,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 5,200,000 | 2025-12-31 | 1 | USD |
LiabilitiesFairValueAdjustment | 5,100,000 | 2025-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,066,000 | 2026-06-30 | 7 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 4,990,000 | 2025-12-31 | 5 | USD |
TaxCreditCarryforwardAmount | 4,800,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,464,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 4,315,000 | 2025-12-31 | 14 | USD |
FairValueAdjustmentOfWarrants | 4,309,000 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,148,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,820,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,699,000 | 2026-06-30 | 5 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 3,541,000 | 2026-06-30 | 9 | USD |
GoodwillAcquiredDuringPeriod | 3,321,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,145,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiability | 3,060,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 3,053,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,948,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 2,919,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,875,000 | 2025-12-31 | 2 | USD |
LeaseCost | 2,727,000 | 2026-06-30 | 17 | USD |
OperatingCostsAndExpenses | 2,669,000 | 2026-06-30 | 17 | USD |
OtherAssetsNoncurrent | 2,549,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,336,000 | 2026-06-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,300,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,122,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 2,100,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,062,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,013,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | -1,978,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,972,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,958,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 1,902,000 | 2026-06-30 | 17 | USD |
OptionIndexedToIssuersEquityShares | 1,900,000 | 2024-11-15 | 4 | shares |
ExtinguishmentOfDebtAmount | 1,800,000 | 2025-08-08 | 2 | USD |
RealEstateInventoryCapitalizedInterestCosts | 1,800,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 1,733,000 | 2026-06-30 | 17 | USD |
ProceedsFromNotesPayable | 1,730,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,577,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityNoncurrent | 1,462,000 | 2026-06-30 | 11 | USD |
AccountsPayableCurrentAndNoncurrent | 1,446,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,424,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,400,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,377,000 | 2025-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 1,307,000 | 2026-06-30 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 1,188,000 | 2026-06-30 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,112,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityCurrent | 1,066,000 | 2026-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,000,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 876,000 | 2026-06-30 | 11 | USD |
DeferredCostsCurrentAndNoncurrent | 855,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 839,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 822,000 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 816,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsOther | 650,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 642,000 | 2026-06-30 | 5 | USD |
FinanceLeasePrincipalPayments | 532,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 523,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 375,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 352,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 280,000 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 223,000 | 2026-06-30 | 6 | USD |
FinanceLeaseInterestExpense | 178,000 | 2026-06-30 | 17 | USD |
OrganizationalAndOfferingCostsExpense | 100,000 | 2026-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 64,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 64,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 55,000 | 2025-12-31 | 1 | USD |
AreaOfLand | 44,576 | 2025-10-24 | 1 | sqft |
IncomeTaxExpenseBenefit | 32,000 | 2026-06-30 | 17 | USD |
CommonStockValue | 17,000 | 2026-06-30 | 10 | USD |
GainLossOnDispositionOfAssets1 | 9,000 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 9,000 | 2025-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | -7,000 | 2026-06-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 17 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 3 | pure |
WarrantExercisePriceDecrease | 1 | 2026-03-31 | 4 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 0 | 2026-03-31 | 4 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2026-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 1 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 11 | USD/shares |
BusinessCombinationContingentConsiderationLiability | 0 | 2026-06-30 | 10 | USD |
PaidInKindInterest | 0 | 2026-06-30 | 11 | USD |
PreferredStockDividendsPerShareDeclared | 0 | 2025-06-30 | 1 | USD/shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 11 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2025-12-31 | 6 | USD |
RestrictedCash | 0 | 2026-06-30 | 10 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 7 | USD |
RestrictedCashEquivalentsCurrent | 0 | 2026-06-30 | 11 | USD |
RestrictedCashNoncurrent | 0 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 11 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 0 | 2026-06-30 | 7 | shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 0 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2026-03-31 | 4 | USD |
PaymentsForMortgageDeposits | 0 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 3 | pure |
StockIssued1 | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about FLY's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth