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Wednesday 4 November 2026
Export FLY’s income statement to Excel — free account
Firefly Aerospace, Inc.
FLY Industrials Aerospace & Defense
Firefly Aerospace, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.9 million, up 163.0% from fiscal 2024.
- Revenue
- +656.9%
- EPS
- +90.1%
- Free cash flow
- −185.3%
- Total debt
- −85.4%
Quarter to June 2026, against a year earlier
17.16
0.14
+0.82%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 0.79 |
P/S ratio |
8.15 | 8.15 | 9.68 |
Altman Z″-Score (non-manufacturers) |
(8.25) | (10.26) | 1.88 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | 13.36 |
P/Operating CF |
(29.82) | (29.82) | (23.02) |
P/B ratio |
0.00 | 0.00 | 1.30 |
Price to Tangible BV |
0.00 | 0.00 | 2.70 |
EV/Sales |
7.54 | 7.54 | 5.87 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.80) | (4.80) | (4.58) |
EV/FCF |
(4.21) | (4.21) | (3.95) |
Quick Ratio |
0.64 | 0.70 | 4.40 |
Current Ratio |
1.10 | 1.01 | 4.51 |
Net Debt/EBITDA |
(0.11) | (0.10) | 2.57 |
Debt/Assets |
30.46% | 35.25% | 15.53% |
Debt/Equity |
(0.19) | (0.19) | 0.24 |
Asset Turnover |
0.00 | 0.17 | 0.14 |
Operating CF/Net income |
0.60 | 0.59 | 0.61 |
Capex/Depreciation |
(16.41) | (2.61) | (1.41) |
Interest Coverage |
(19.16) | (9.12) | (12.09) |
| 0.00% | 41.79% | (158.16%) | |
| 0.00% | (72.97%) | (29.92%) | |
ROIC |
0.00% | 0.00% | (28.07%) |
Return on Tangible Assets |
(122.82%) | (194.14%) | (36.57%) |
Average Days of Receivables |
17.87 | 6.03 | 105.33 |
Research and Development Expense of Revenue |
213.40% | 245.92% | 125.19% |
Selling, General and Administrative Expense of Revenue |
73.51% | 77.06% | 57.08% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.34 |
Share Based Compensation of Revenue |
2.92% | 3.03% | 11.16% |
Graham Net Nets |
(1.37) | (1.37) | 0.21 |
Graham Number |
0.00 | 157.64 | 0.00 |
Earnings Yield |
(35.12%) | (35.12%) | (57.76%) |
Free Cash Flow Yield |
(21.99%) | (21.99%) | (15.34%) |
Revenue per Share |
4.61 | 4.74 | 2.31 |
Operating CF per Share |
(7.80) | (12.30) | (2.96) |
Capex per Share |
(6.45) | (2.55) | (0.47) |
Free Cash Flow per Share |
(14.25) | (14.85) | (3.43) |
Cash per Share |
7.05 | 9.66 | 12.90 |
Shareholders Equity per Share |
(42.12) | (59.88) | 17.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(42.12) | (59.88) | 17.19 |
Free Cash Flow |
(170.68) | (190.35) | (237.47) |
Working Capital |
13.17 | 1.34 | 749.59 |
Capital Expenditures |
(77.25) | (32.70) | (32.55) |
Net Current Asset Value |
(675.75) | (994.24) | 328.18 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
1.40 | 0.54 | 0.20 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.04 | 0.09 | 0.14 |
Cash ROIC |
52.97% | 38.06% | (10.04%) |
Accounts Receivable Turnover |
0.00 | 32.79 | 6.78 |
Accounts Payable Turnover |
0.00 | 2.21 | 3.51 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
352.11 | 190.80 | 101.59 |
Days of Inventory on Hand |
3.15 | 0.00 | 0.00 |
Average Receivables |
— | 1.85 | 23.57 |
Average Payables |
— | 32.67 | 36.84 |
Average Assets |
— | 364.27 | 1,116.13 |
Average Common Equity |
— | (636.05) | 211.16 |
Columns are period end dates · fundamentals updated 25 Oct 2026