stockrow
Friday 6 November 2026
Export FIRY’s income statement to Excel — free account
Firy Inc.
FIRY Communication Services Electronic Gaming & Multimedia
Firy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $104.5 million, up 12.5% from fiscal 2024.
- Revenue
- +22.9%
- EPS
- −31.4%
- Free cash flow
- +15.9%
- Total debt
- +1.62%
Quarter to June 2026, against a year earlier
10.81
0.06
+0.56%
Follow FIRY
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 4 | 3 | 3 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(5.20) | (2.95) | (2.79) | (2.53) | 3.57 | 15.05 | — | — | — |
P/S ratio |
0.64 | 0.97 | 0.80 | 0.78 | 7.53 | 25.72 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(12.15) | (4.67) | (4.38) | (3.51) | 1.38 | 0.30 | (6.74) | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(0.77) | (3.02) | (2.27) | (5.25) | — | — | — | — | — |
P/Operating CF |
(5.30) | (4.60) | (9.94) | (16.32) | (37.25) | (222.40) | (302.52) | (302.52) | — |
P/B ratio |
0.60 | 0.52 | 0.58 | 0.75 | 4.70 | 103.74 | 551.13 | 551.13 | — |
Price to Tangible BV |
13.20 | 1.35 | 1.18 | 1.22 | 6.44 | 103.74 | 551.13 | 551.13 | — |
EV/Sales |
1.22 | (0.71) | (0.37) | (0.03) | 6.79 | 24.61 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 1.46 | 0.50 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(1.85) | 9.26 | 0.78 | 0.04 | (14.32) | (100.26) | 0.00 | 0.00 | — |
EV/FCF |
(1.70) | 6.84 | 0.66 | 0.04 | (14.07) | (94.79) | 0.00 | 0.00 | — |
Quick Ratio |
1.16 | 4.34 | 6.18 | 10.04 | 5.74 | 5.55 | 2.45 | — | — |
Current Ratio |
1.20 | 4.60 | 6.31 | 10.14 | 5.91 | 5.77 | 3.35 | — | — |
Net Debt/EBITDA |
1.07 | 3.46 | 1.60 | 0.54 | 1.00 | 2.59 | 0.66 | 0.00 | — |
Debt/Assets |
43.48% | 33.57% | 31.31% | 43.91% | 27.31% | 0.00% | 24.78% | 0.00% | 0.00% |
Debt/Equity |
1.14 | 0.73 | 0.59 | 0.98 | 0.46 | 0.00 | 0.52 | 0.00 | — |
Asset Turnover |
0.31 | 0.24 | 0.30 | 0.33 | 0.58 | 1.43 | 6.17 | 0.00 | — |
Operating CF/Net income |
0.98 | 0.15 | 0.71 | 0.41 | 0.96 | 0.38 | 0.93 | 0.61 | — |
Capex/Depreciation |
(4.44) | (1.51) | (4.64) | (0.09) | (0.28) | (2.02) | (4.53) | (2.15) | — |
Interest Coverage |
(10.99) | 156.05 | (40.07) | (15.87) | (240.44) | (77.88) | (9.94) | (11.66) | — |
| (49.43%) | (24.40%) | (41.47%) | (98.89%) | (56.44%) | (395.16%) | (62.57%) | 0.00% | — | |
| (21.09%) | (12.15%) | (19.93%) | (53.44%) | (28.83%) | (92.80%) | (121.50%) | 0.00% | — | |
ROIC |
(88.98%) | (163.59%) | (220.50%) | (428.92%) | (56.04%) | 0.00% | (582.27%) | 0.00% | — |
Return on Tangible Assets |
(124.52%) | (18.46%) | (36.28%) | (96.42%) | (37.58%) | (64.49%) | (83.53%) | 0.00% | — |
Average Days of Receivables |
50.34 | 19.22 | 14.26 | 9.71 | 12.26 | 0.00 | 0.00 | 0.00 | — |
Research and Development Expense of Revenue |
19.73% | 18.03% | 18.51% | 19.38% | 12.16% | 10.14% | 9.38% | 14.86% | — |
Selling, General and Administrative Expense of Revenue |
136.12% | 167.14% | 144.34% | 163.15% | 158.49% | 129.55% | 106.57% | 131.29% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
18.74% | 32.32% | 28.73% | 40.12% | 15.87% | 10.37% | 1.03% | 13.16% | — |
Graham Net Nets |
0.52 | 1.14 | 1.06 | 0.76 | 0.06 | 0.01 | (0.01) | (0.01) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(102.48%) | (53.28%) | (84.63%) | (205.88%) | (6.45%) | (2.53%) | (2.53%) | (2.53%) | — |
Free Cash Flow Yield |
(111.61%) | (10.68%) | (69.66%) | (86.80%) | (6.41%) | (1.01%) | 0.00% | 0.00% | — |
Revenue per Share |
6.70 | 5.20 | 7.28 | 13.16 | 19.77 | 15.55 | 9.18 | 4.30 | — |
Operating CF per Share |
(4.42) | (0.40) | (3.43) | (8.76) | (9.37) | (3.82) | (1.68) | (1.44) | — |
Capex per Share |
(0.39) | (0.14) | (0.63) | (0.09) | (0.17) | (0.22) | (0.25) | (0.07) | — |
Free Cash Flow per Share |
(4.81) | (0.54) | (4.07) | (8.85) | (9.54) | (4.04) | (1.93) | (1.51) | — |
Cash per Share |
12.46 | 15.74 | 14.46 | 23.89 | 29.14 | 17.84 | 1.96 | 0.00 | — |
Shareholders Equity per Share |
7.17 | 9.70 | 10.07 | 13.58 | 31.68 | 3.86 | 1.43 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
7.17 | 9.70 | 10.07 | 13.58 | 31.68 | 3.86 | 1.43 | 0.00 | — |
Free Cash Flow |
(75.06) | (9.58) | (84.99) | (181.49) | (183.39) | (59.48) | (25.16) | (17.81) | — |
Working Capital |
35.77 | 237.25 | 264.83 | 452.19 | 490.04 | 225.86 | 24.61 | — | — |
Capital Expenditures |
(6.14) | (2.51) | (13.24) | (1.89) | (3.24) | (3.25) | (3.22) | (0.87) | — |
Net Current Asset Value |
34.84 | 101.92 | 129.35 | 158.79 | 177.90 | 47.59 | 14.90 | 0.00 | — |
EV/EBIT |
0.00 | 1.41 | 0.49 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.06 | 0.03 | 0.09 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.07 | 0.10 | 0.20 | 7.01 | 1.17 | 0.30 | 0.19 | 0.00 | — |
Cash ROIC |
(17.30%) | (1.65%) | (13.35%) | (17.43%) | (12.66%) | (18.62%) | (46.66%) | 0.00% | — |
Accounts Receivable Turnover |
10.83 | 17.15 | 23.18 | 27.04 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
1.34 | 2.33 | 9.03 | 2.86 | 1.21 | 0.98 | 0.46 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
271.67 | 266.81 | 40.63 | 20.15 | 285.62 | 655.01 | 188.09 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
9.65 | 5.42 | 6.56 | 9.97 | — | — | — | — | — |
Average Payables |
9.76 | 5.76 | 1.70 | 10.72 | 20.90 | 12.49 | 12.49 | — | — |
Average Assets |
333.86 | 385.05 | 508.56 | 821.21 | 651.77 | 160.64 | 19.43 | 0.00 | — |
Average Common Equity |
142.43 | 191.76 | 244.45 | 443.78 | 332.97 | 37.73 | 37.73 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026