Firefly Aerospace financials
$22.86−5.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $117.7M | $80.9M | $57.7M | $30.8M |
| Gross profit | $23.9M | $17.5M | $16.0M | $8.5M |
| Gross margin | 20.3% | 21.6% | 27.7% | 27.6% |
| Operating income | -$94.3M | -$95.3M | -$77.2M | -$62.2M |
| Net income | -$92.3M | -$96.7M | -$41.1M | -$140.4M |
| Net margin | −78.4% | −119.5% | −71.2% | −456.0% |
| Diluted EPS | $-0.57 | $-0.61 | $-0.26 | $-1.50 |
| EBITDA | -$81.2M | -$79.7M | -$76.0M | -$56.6M |
| Operating cash flow | -$81.6M | -$62.5M | -$67.3M | -$53.0M |
| Free cash flow | -$106.3M | -$78.9M | -$79.3M | -$62.0M |
| Diluted shares | 161.8M | 159.6M | 155.6M | 93.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $459.8M | $326.2M | $793.0M | $995.2M |
| Short-term investments | $175.4M | $225.4M | $100.0M | $0.00 |
| Total debt | $29.5M | $29.6M | $291.6M | $33.5M |
| Total assets | $1.64B | $1.49B | $1.82B | $1.26B |
| Total liabilities | $416.3M | $387.1M | $635.0M | $307.4M |
| Shareholders' equity | $1.22B | $1.10B | $1.19B | $948.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology