Firefly Aerospace Inc. (FLY)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Firefly Aerospace Inc. reported revenue of $159.85M, up 163.0% from the prior year. The company ran a net loss, with a net margin of -186.6% and a gross margin of 19.2%. It held $1.82B in total assets against $635.00M in total liabilities.
Key ratios (FY2025)
19.2%
Gross margin
-163.1%
Operating margin
-186.6%
Net margin
-25.1%
Return on equity
+163.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $159.85M | $60.79M | $55.23M | — |
| Cost of Revenue | $129.19M | $72.16M | $28.64M | — |
| Gross Profit | $30.67M | -$11.37M | $26.60M | — |
| Operating Income | -$260.69M | -$209.45M | -$131.88M | — |
| Net Income | -$298.34M | -$231.13M | -$135.46M | — |
| EPS (Diluted) | $-4.83 | $-20.74 | $-13.05 | — |
| Total Assets | $1.82B | $407.33M | — | — |
| Total Liabilities | $635.00M | $415.37M | — | — |
| Shareholders' Equity | $1.19B | -$767.62M | -$504.49M | -$350.70M |
| Cash & Equivalents | $792.97M | $123.43M | $81.94M | — |
| Operating Cash Flow | -$204.92M | -$157.65M | -$93.43M | — |
| Capital Expenditures | $32.83M | $32.70M | $77.25M | — |
| Shares Outstanding | 69.20M | 12.82M | 11.98M | — |