Firy Inc. (FIRY)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Firy Inc. reported revenue of $104.50M, up 12.5% from the prior year. The company ran a net loss, with a net margin of -67.4%. It held $293.45M in total assets against $181.63M in total liabilities.
Key ratios (FY2025)
-61.2%
Operating margin
-67.4%
Net margin
-63.0%
Return on equity
+12.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.50M | $92.86M | $152.08M | $269.71M | $380.15M | $229.05M | $119.87M | $50.78M | — |
| Cost of Revenue | $13.05M | $13.40M | $15.38M | $30.72M | $25.24M | $12.28M | $5.71M | $2.11M | — |
| Operating Income | -$63.92M | -$46.50M | -$114.29M | -$421.36M | -$293.81M | -$103.19M | -$24.83M | -$25.55M | — |
| Net Income | -$70.41M | -$46.79M | -$101.36M | -$438.88M | -$187.93M | -$149.08M | -$23.61M | -$27.78M | — |
| EPS (Diluted) | $-4.51 | $-2.62 | $-4.85 | $-21.41 | $-0.71 | $-0.51 | $-0.09 | — | — |
| Total Assets | $293.45M | $374.27M | $395.83M | $621.29M | $1.02B | $282.42M | $38.86M | — | — |
| Total Liabilities | $181.63M | $201.23M | $185.34M | $342.89M | $411.96M | $233.63M | $20.19M | — | — |
| Shareholders' Equity | $111.82M | $173.04M | $210.49M | $278.40M | $609.16M | $48.79M | $14.24M | $1.08M | $3.77M |
| Cash & Equivalents | $194.51M | $271.92M | $302.03M | $362.52M | $241.33M | $262.73M | $25.63M | — | — |
| Operating Cash Flow | -$68.93M | -$7.07M | -$71.76M | -$179.60M | -$180.15M | -$56.23M | -$21.94M | -$16.95M | — |
| Capital Expenditures | $6.10M | $2.50M | $13.20M | $1.89M | $3.24M | $3.25M | $3.22M | $867.0K | — |
| Shares Outstanding | 15.61M | 17.85M | 20.89M | 20.50M | 388.55M | 294.55M | 261.23M | — | — |