Wednesday 14 October 2026 Export FLY’s income statement to Excel — free account

Firefly Aerospace, Inc.

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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Market cap: $3.1B
P/E: 0.0×
Fwd P/E: −17.4×
Dividend yield: —
F-score: 5/9
Altman Z: 0.79
Beneish M: 13.36
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+7 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		24.74	9.68	24.58	16.57
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(51.87)	(23.02)	(72.67)	(58.31)
P/B ratio Full definition →		2.90	1.30	4.11	3.89
Price to Tangible BV Full definition →		2.95	2.70	9.25	7.88
EV/Sales Full definition →		16.02	5.87	21.72	14.43
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(10.01)	(4.58)	(19.03)	(15.67)
EV/FCF Full definition →		(8.85)	(3.95)	(15.61)	(12.70)
Quick Ratio Full definition →		6.07	4.40	2.24	2.37
Current Ratio Full definition →		6.20	4.51	2.53	2.73
Net Debt/EBITDA Full definition →		17.16	8.02	6.65	7.56
Debt/Assets Full definition →		2.03%	15.53%	1.44%	1.28%
Debt/Equity Full definition →		0.03	0.24	0.02	0.02
Asset Turnover Full definition →		0.14	0.14	0.19	0.27
Operating CF/Net income Full definition →		0.38	1.64	0.65	0.88
Capex/Depreciation Full definition →		(1.59)	(1.23)	(1.03)	(1.77)
Interest Coverage Full definition →		—	(10.22)	(26.54)	(53.06)
Research and Development Expense of Revenue Full definition →		158.43%	99.82%	83.47%	60.78%
Selling, General and Administrative Expense of Revenue Full definition →		71.22%	76.30%	56.41%	40.40%
Intangible Assets out of Total Assets Full definition →		0.01	0.34	0.41	0.38
Share Based Compensation of Revenue Full definition →		13.00%	21.93%	15.47%	14.47%
Graham Net Nets Full definition →		0.26	0.21	0.06	0.08
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(52.50%)	(41.08%)	(28.63%)	(10.00%)
Free Cash Flow Yield Full definition →		(7.32%)	(15.34%)	(5.66%)	(6.86%)
Revenue per Share Full definition →		0.33	0.83	0.51	0.73
Operating CF per Share Full definition →		(0.57)	(0.97)	(0.39)	(0.50)
Capex per Share Full definition →		(0.09)	(0.17)	(0.10)	(0.15)
Free Cash Flow per Share Full definition →		(0.66)	(1.14)	(0.49)	(0.66)
Cash per Share Full definition →		10.61	12.90	3.46	3.93
Shareholders Equity per Share Full definition →		10.11	17.19	6.92	7.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.11	17.19	6.92	7.56
Free Cash Flow Full definition →		(61.97)	(79.05)	(78.89)	(106.31)
Working Capital Full definition →		857.87	749.59	407.30	506.17
Capital Expenditures Full definition →		(8.92)	(11.79)	(16.34)	(24.74)
Net Current Asset Value Full definition →		715.43	328.18	286.44	382.99
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.29	0.20	0.20	0.21
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.92	23.57	29.85	31.88
Average Payables Full definition →		29.42	36.84	39.27	46.29
Average Assets Full definition →		788.70	1,116.13	965.58	1,053.01
Average Common Equity Full definition →		222.17	211.16	133.08	152.46

Fold the line items

Columns are period end dates

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