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.

17.06 1.28 −6.98%

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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

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

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Columns are period end dates

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