Firefly Aerospace financials
$22.86−5.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $159.9M |
| Gross profit | $30.7M |
| Gross margin | 19.2% |
| Operating income | -$252.3M |
| Net income | -$334.0M |
| Net margin | −208.9% |
| Diluted EPS | $-4.83 |
| EBITDA | -$237.5M |
| Operating cash flow | -$204.9M |
| Free cash flow | -$237.8M |
| Diluted shares | 69.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $793.0M |
| Short-term investments | $100.0M |
| Total debt | $291.6M |
| Total assets | $1.82B |
| Total liabilities | $635.0M |
| Shareholders' equity | $1.19B |
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