Firefly Aerospace Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $117,683 | $80,879 | $57,673 | $30,778 |
Gross Profit | 23,875 | 10,261 | 12,670 | 8,490 |
EBITDA | -90,560 | -77,070 | -63,577 | -127,789 |
EBIT | -93,004 | -73,766 | -133,412 | |
Net Income | -92,319 | -96,676 | -41,057 | -133,412 |
Net Change In Cash | 117,683 | 80,879 | 57,673 | 30,778 |
Free Cash Flow | -106,309 | -78,890 | -79,328 | -61,966 |
Cash | 459,817 | 326,179 | 792,966 | 995,991 |
Basic Shares | 161,784 | 159,639 | 155,647 | 148,138 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $159,855 | $60,792 | $55,235 |
Gross Profit | 24,866 | -11,365 | 26,600 |
EBITDA | -289,353 | -198,215 | -126,787 |
EBIT | -313,905 | -210,760 | -131,494 |
Net Income | -298,340 | -231,133 | -135,457 |
Net Change In Cash | 159,855 | 60,792 | 55,235 |
Free Cash Flow | -237,750 | -190,347 | -170,682 |
Cash | 792,966 | 123,431 | 81,945 |
Basic Shares | 151,892 | 143,648 | 143,648 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.42 |
2026-03-31 | -$0.46 |
2025-12-31 | -$0.37 |
2025-09-30 | -$0.55 |