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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
24.74 | 9.68 | 24.58 | 16.57 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(51.87) | (23.02) | (72.67) | (58.31) | |
P/B ratio |
2.90 | 1.30 | 4.11 | 3.89 | |
Price to Tangible BV |
2.95 | 2.70 | 9.25 | 7.88 | |
EV/Sales |
16.02 | 5.87 | 21.72 | 14.43 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(10.01) | (4.58) | (19.03) | (15.67) | |
EV/FCF |
(8.85) | (3.95) | (15.61) | (12.70) | |
Quick Ratio |
6.07 | 4.40 | 2.24 | 2.37 | |
Current Ratio |
6.20 | 4.51 | 2.53 | 2.73 | |
Net Debt/EBITDA |
17.16 | 8.02 | 6.65 | 7.56 | |
Debt/Assets |
2.03% | 15.53% | 1.44% | 1.28% | |
Debt/Equity |
0.03 | 0.24 | 0.02 | 0.02 | |
Asset Turnover |
0.14 | 0.14 | 0.19 | 0.27 | |
Operating CF/Net income |
0.38 | 1.64 | 0.65 | 0.88 | |
Capex/Depreciation |
(1.59) | (1.23) | (1.03) | (1.77) | |
Interest Coverage |
— | (10.22) | (26.54) | (53.06) | |
Research and Development Expense of Revenue |
158.43% | 99.82% | 83.47% | 60.78% | |
Selling, General and Administrative Expense of Revenue |
71.22% | 76.30% | 56.41% | 40.40% | |
Intangible Assets out of Total Assets |
0.01 | 0.34 | 0.41 | 0.38 | |
Share Based Compensation of Revenue |
13.00% | 21.93% | 15.47% | 14.47% | |
Graham Net Nets |
0.26 | 0.21 | 0.06 | 0.08 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(65.22%) | (57.76%) | (28.63%) | (10.00%) | |
Free Cash Flow Yield |
(7.32%) | (15.34%) | (5.66%) | (6.86%) | |
Revenue per Share |
0.33 | 0.83 | 0.51 | 0.73 | |
Operating CF per Share |
(0.57) | (0.97) | (0.39) | (0.50) | |
Capex per Share |
(0.09) | (0.17) | (0.10) | (0.15) | |
Free Cash Flow per Share |
(0.66) | (1.14) | (0.49) | (0.66) | |
Cash per Share |
10.61 | 12.90 | 3.46 | 3.93 | |
Shareholders Equity per Share |
10.11 | 17.19 | 6.92 | 7.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.11 | 17.19 | 6.92 | 7.56 | |
Free Cash Flow |
(61.97) | (79.05) | (78.89) | (106.31) | |
Working Capital |
857.87 | 749.59 | 407.30 | 506.17 | |
Capital Expenditures |
(8.92) | (11.79) | (16.34) | (24.74) | |
Net Current Asset Value |
715.43 | 328.18 | 286.44 | 382.99 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.29 | 0.20 | 0.20 | 0.21 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.92 | 23.57 | 29.85 | 31.88 | |
Average Payables |
29.42 | 36.84 | 39.27 | 46.29 | |
Average Assets |
788.70 | 1,116.13 | 965.58 | 1,053.01 | |
Average Common Equity |
222.17 | 211.16 | 133.08 | 152.46 |
Columns are period end dates · fundamentals updated 25 Oct 2026