Firefly Aerospace Inc. (FLY)

21.26 -4.06% (-0.90)

Over 6M: +1.6%

2026-08-28
20 40 60
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 8.3M Q1 '24 — Net Income: -52.8M Q2 '24 — Revenue: 21.1M Q2 '24 — Net Income: -53.5M Q3 '24 — Revenue: 22.4M Q3 '24 — Operating Cash Flow: -36.6M Q3 '24 — Free Cash Flow: -44.8M Q3 '24 — Net Income: -40.8M Q4 '24 — Revenue: 9M Q4 '24 — Operating Cash Flow: -40.3M Q4 '24 — Free Cash Flow: -42.9M Q4 '24 — Net Income: -84.1M Q1 '25 — Revenue: 55.9M Q1 '25 — Operating Cash Flow: -56.5M Q1 '25 — Free Cash Flow: -59.2M Q1 '25 — Net Income: -60.1M Q2 '25 — Revenue: 15.5M Q2 '25 — Operating Cash Flow: -28.1M Q2 '25 — Free Cash Flow: -37.3M Q2 '25 — Net Income: -63.8M Q3 '25 — Revenue: 30.8M Q3 '25 — Operating Cash Flow: -53M Q3 '25 — Free Cash Flow: -62M Q3 '25 — Net Income: -133.4M Q4 '25 — Revenue: 57.7M Q4 '25 — Operating Cash Flow: -67.3M Q4 '25 — Free Cash Flow: -79.3M Q4 '25 — Net Income: -41.1M Q1 '26 — Revenue: 80.9M Q1 '26 — Operating Cash Flow: -62.5M Q1 '26 — Free Cash Flow: -78.9M Q1 '26 — Net Income: -96.7M Q2 '26 — Revenue: 117.7M Q2 '26 — Operating Cash Flow: -81.6M Q2 '26 — Free Cash Flow: -106.3M Q2 '26 — Net Income: -92.3M -120M -60M 0 60M 120M
Q2 '24 Q4 '24 Q2 '25 Q4 '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?

1.3
SBC / sales 16.1%
OE margin -129.8%
Oper. margin -118.0%
ROIC -44.8%
Accruals -6.0%
Gross margin 22.9%
EBITDA margin -102.3%
FCF margin -113.8%
OCF margin -92.1%
Profit margin -126.6%
ROA -22.2%
ROCE -25.2%
ROE -29.7%
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?

4.6
RPO / sales 2.0×
RPO growth 3.9%
Segment HHI —

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?

6.5
ND/EBITDA —
Interest cover -31.0×
Cash / Debt 63.9×
Debt / Eq 0.0081×
Debt payback 0.0 yr
Quick ratio 2.7×
Cash runway 1.9 yr
F-score 4.5 pts
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?

4.0
Sales/sh Y/Y -48.3%
Sales Q/Q +656.9%
Shares change +440.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 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.