Wednesday 14 October 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. In the quarter to June 2026, revenue grew 656.9%, EPS grew 90.1%, free cash flow fell 185.3% and total debt fell 85.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
17.02
1.32
−7.20%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
5 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.79 | — | — |
P/S ratio |
9.68 | 8.15 | 8.15 |
Altman Z″-Score (non-manufacturers) |
1.88 | (10.26) | (8.25) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
13.36 | — | — |
P/Operating CF |
(23.02) | (29.82) | (29.82) |
P/B ratio |
1.30 | 0.00 | 0.00 |
Price to Tangible BV |
2.70 | 0.00 | 0.00 |
EV/Sales |
5.87 | 7.54 | 7.54 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.58) | (4.80) | (4.80) |
EV/FCF |
(3.95) | (4.21) | (4.21) |
Quick Ratio |
4.40 | 0.70 | 0.64 |
Current Ratio |
4.51 | 1.01 | 1.10 |
Net Debt/EBITDA |
2.57 | (0.10) | (0.11) |
Debt/Assets |
15.53% | 35.25% | 30.46% |
Debt/Equity |
0.24 | (0.19) | (0.19) |
Asset Turnover |
0.14 | 0.17 | 0.00 |
Operating CF/Net income |
0.61 | 0.59 | 0.60 |
Capex/Depreciation |
(1.41) | (2.61) | (16.41) |
Interest Coverage |
(12.09) | (9.12) | (19.16) |
| (158.16%) | 41.79% | 0.00% | |
| (29.92%) | (72.97%) | 0.00% | |
ROIC |
(28.07%) | 0.00% | 0.00% |
Return on Tangible Assets |
(36.57%) | (194.14%) | (122.82%) |
Average Days of Receivables |
105.33 | 6.03 | 17.87 |
Research and Development Expense of Revenue |
125.19% | 245.92% | 213.40% |
Selling, General and Administrative Expense of Revenue |
57.08% | 77.06% | 73.51% |
Intangible Assets out of Total Assets |
0.34 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
11.16% | 3.03% | 2.92% |
Graham Net Nets |
0.21 | (1.37) | (1.37) |
Graham Number |
0.00 | 155.86 | 0.00 |
Earnings Yield |
(41.08%) | (28.25%) | (28.25%) |
Free Cash Flow Yield |
(15.34%) | (21.99%) | (21.99%) |
Revenue per Share |
2.31 | 4.74 | 4.61 |
Operating CF per Share |
(2.96) | (12.30) | (7.80) |
Capex per Share |
(0.47) | (2.55) | (6.45) |
Free Cash Flow per Share |
(3.43) | (14.85) | (14.25) |
Cash per Share |
12.90 | 9.66 | 7.05 |
Shareholders Equity per Share |
17.19 | (59.88) | (42.12) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
17.19 | (59.88) | (42.12) |
Free Cash Flow |
(237.47) | (190.35) | (170.68) |
Working Capital |
749.59 | 1.34 | 13.17 |
Capital Expenditures |
(32.55) | (32.70) | (77.25) |
Net Current Asset Value |
328.18 | (994.24) | (675.75) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.20 | 0.54 | 1.40 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.14 | 0.09 | 0.04 |
Cash ROIC |
(10.04%) | 38.06% | 52.97% |
Accounts Receivable Turnover |
6.78 | 32.79 | 0.00 |
Accounts Payable Turnover |
3.51 | 2.21 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
101.59 | 190.80 | 352.11 |
Days of Inventory on Hand |
0.00 | 0.00 | 3.15 |
Average Receivables |
23.57 | 1.85 | — |
Average Payables |
36.84 | 32.67 | — |
Average Assets |
1,116.13 | 364.27 | — |
Average Common Equity |
211.16 | (636.05) | — |
Columns are period end dates