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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

17.17 0.15 +0.88%
Market cap
$2.9B
P/E
0.0×
Fwd P/E
−8.2×
Dividend yield
—
F-score
5/9
Altman Z
0.79
Beneish M
13.36
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Firefly Aerospace, Inc. (FLY) Debt to equity

Alert me on Debt to equity

Firefly Aerospace, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.0×, down 0.2× from fiscal 2025 (0.2×). That is below the Aerospace & Defense industry median of 0.2× and below the Industrials sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.2× —
FY2024 −0.2× —
FY2023 −0.2× —

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.0× (11.34%)
Mar 2026 0.0× (91.86%)
Dec 2025 0.2× 785.50%
Sep 2025 0.0× —
7 more quarters

Debt to equity against peers

Company Debt to equity
LUNR Intuitive Machines, Inc. compare −1.2×
FLY Firefly Aerospace, Inc. 0.0×
RDW Redwire Corporation compare 0.0×
ACHR Archer Aviation Inc. compare 0.1×
DCO Ducommun Incorporated compare 0.4×
MOG.B Moog Inc. compare 0.4×
AADX Applied Aerospace & Defense, Inc. compare 0.5×
VVX V2X, Inc. compare 0.9×
ATRO Astronics Corporation compare 1.6×
Aerospace & Defense industry median 0.2×
Industrials sector median 0.3×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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