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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	(169.70%)	(158.16%)	(269.28%)	(242.95%)
ROA Full definition →		(47.80%)	(29.92%)	(37.11%)	(35.18%)
ROIC Full definition →		0.00%	(28.07%)	(32.39%)	(34.77%)
Return on Tangible Assets Full definition →		(37.69%)	(36.57%)	(62.19%)	(53.51%)
Average Days of Receivables Full definition →		16.83	105.33	88.45	73.90
Free Cash Flow per Share Full definition →		(2.15)	(3.43)	(1.61)	(2.02)
Free Cash Flow Full definition →		(201.33)	(237.47)	(257.17)	(326.21)
Capital Expenditures Full definition →		(23.41)	(32.55)	(46.24)	(61.80)
Other line items
Cash ROIC Full definition →		(10.22%)	(10.04%)	(15.33%)	(17.36%)
Accounts Receivable Turnover Full definition →		28.40	6.78	6.19	9.00
Accounts Payable Turnover Full definition →		3.97	3.51	3.54	4.78
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		97.66	101.59	109.42	97.79
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		166.35%	125.19%	118.79%	85.49%
Selling, General and Administrative Expense of Revenue Full definition →		55.60%	57.08%	67.13%	55.43%
Share Based Compensation of Revenue Full definition →		5.16%	11.16%	16.18%	16.09%
Interest Coverage Full definition →		—	(7.04)	(11.83)	(16.31)
Operating CF/Net income Full definition →		0.47	0.61	0.59	0.71
Depreciation/Fixed assets Full definition →		0.14	0.14	0.21	0.24
Capex/Depreciation Full definition →		(1.20)	(1.41)	(1.32)	(1.37)
Revenue per Share Full definition →		1.19	2.31	1.16	1.77
Operating CF per Share Full definition →		(1.90)	(2.96)	(1.32)	(1.63)
Capex per Share Full definition →		(0.25)	(0.47)	(0.29)	(0.38)
Capex to Sales Full definition →		0.21	0.20	0.25	0.22

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Columns are period end dates

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