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

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

Fold the line items

Columns are period end dates

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