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
10.86
0.11
+1.02%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.33 | 0.64 | 0.37 | 1.39 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.00) | (5.30) | (6.09) | (9.13) | |
P/B ratio |
0.96 | 0.60 | 0.40 | 1.94 | |
Price to Tangible BV |
5.99 | 13.20 | 0.00 | 0.00 | |
EV/Sales |
0.41 | 1.22 | 0.99 | 2.17 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.50) | (1.85) | (1.71) | (4.13) | |
EV/FCF |
(0.46) | (1.70) | (1.58) | (3.84) | |
Quick Ratio |
4.19 | 1.16 | 1.09 | 0.99 | |
Current Ratio |
4.32 | 1.20 | 1.13 | 1.03 | |
Net Debt/EBITDA |
5.28 | 4.35 | 7.13 | 1.72 | |
Debt/Assets |
41.09% | 43.48% | 44.58% | 47.35% | |
Debt/Equity |
1.00 | 1.14 | 1.25 | 1.52 | |
Asset Turnover |
0.26 | 0.31 | 0.35 | 0.39 | |
Operating CF/Net income |
1.40 | 0.71 | 0.62 | 0.73 | |
Capex/Depreciation |
(5.78) | (1.78) | (1.35) | (1.01) | |
Research and Development Expense of Revenue |
19.89% | 18.39% | 17.40% | 22.23% | |
Selling, General and Administrative Expense of Revenue |
127.30% | 123.86% | 126.08% | 134.74% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
15.60% | 17.99% | 9.47% | 22.65% | |
Graham Net Nets |
0.42 | 0.52 | 0.58 | 0.01 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(60.59%) | (102.48%) | (156.64%) | (43.42%) | |
Free Cash Flow Yield |
(66.67%) | (111.61%) | (170.97%) | (40.65%) | |
Revenue per Share |
1.79 | 1.92 | 1.84 | 1.93 | |
Operating CF per Share |
(1.60) | (0.81) | (0.43) | (1.11) | |
Capex per Share |
(0.08) | (0.09) | (0.06) | (0.06) | |
Free Cash Flow per Share |
(1.68) | (0.90) | (0.49) | (1.18) | |
Cash per Share |
13.84 | 12.46 | 11.71 | 10.20 | |
Shareholders Equity per Share |
8.31 | 7.17 | 6.46 | 5.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.31 | 7.17 | 6.46 | 5.25 | |
Free Cash Flow |
(25.79) | (14.11) | (7.70) | (18.92) | |
Working Capital |
179.17 | 35.77 | 24.77 | 5.11 | |
Capital Expenditures |
(1.29) | (1.41) | (0.96) | (1.01) | |
Net Current Asset Value |
51.05 | 34.84 | 23.97 | 1.74 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.05 | 0.03 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.77 | 9.65 | 12.09 | 13.84 | |
Average Payables |
8.33 | 9.76 | 9.00 | 7.09 | |
Average Assets |
349.72 | 333.86 | 323.61 | 299.95 | |
Average Common Equity |
163.32 | 142.43 | 129.51 | 112.41 |
Columns are period end dates · fundamentals updated 26 Oct 2026