FIRY
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $30,992 | $29,105 | $27,337 | $27,374 |
Gross Profit | 27,081 | 25,508 | 23,827 | 24,019 |
EBITDA | -22,671 | -6,311 | -16,971 | -15,618 |
EBIT | -21,955 | -7,027 | -17,767 | -15,842 |
Net Income | -24,475 | -10,945 | -29,116 | -17,442 |
Net Change In Cash | 30,992 | 29,105 | 27,337 | 27,374 |
Free Cash Flow | -17,635 | -7,099 | -9,375 | -25,786 |
Cash | 163,991 | 185,401 | 194,513 | 211,801 |
Basic Shares | 16,074 | 15,832 | 15,605 | 15,308 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $104,496 | $152,079 | $152,079 | $269,709 |
Gross Profit | 91,446 | 136,700 | 136,700 | 238,991 |
EBITDA | -53,674 | -96,308 | -394,804 | |
EBIT | -55,055 | -98,269 | -412,675 | |
Net Income | -70,408 | -101,360 | -101,360 | -438,875 |
Net Change In Cash | 104,496 | 152,079 | 152,079 | 269,709 |
Free Cash Flow | -70,330 | -84,994 | -84,994 | -181,489 |
Cash | 194,513 | 302,028 | 302,028 | 362,516 |
Basic Shares | 15,605 | 20,893 | 19,183 | 20,498 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.52 |
2026-03-31 | -$0.69 |
2025-12-31 | -$1.16 |
2025-09-30 | -$1.14 |