Firefly Aerospace Inc. (FLY) Financials

FLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.6 billion 416.3 million
March 31, 2026 1.5 billion 387.1 million
Dec. 31, 2025 1.8 billion 635.0 million
Sept. 30, 2025 1.3 billion 307.4 million

FLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -106.3 million 17.0 million
March 31, 2026 -78.9 million 12.5 million
Dec. 31, 2025 -79.3 million 12.6 million
Sept. 30, 2025 -62.0 million 4.0 million

FLY Net Income

No data available :(

FLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 635.3 million 19.6 million 22.3 million
March 31, 2026 551.6 million 19.7 million 23.1 million
Dec. 31, 2025 893.0 million 281.4 million 17.8 million
Sept. 30, 2025 996.0 million 23.2 million 12.8 million

FLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 161.8 million
March 31, 2026 159.6 million
Dec. 31, 2025 155.6 million
Sept. 30, 2025 148.1 million

FLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 24.7 million 71.5 million 47.5 million -
March 31, 2026 16.3 million 67.5 million 38.4 million -
Dec. 31, 2025 12.1 million 57.6 million 36.1 million -
Sept. 30, 2025 8.9 million 48.8 million 21.9 million -

FLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 117.7 million 93.8 million
March 31, 2026 80.9 million 70.6 million
Dec. 31, 2025 57.7 million 45.0 million
Sept. 30, 2025 30.8 million 22.3 million

FLY Revenue by Segment
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FLY

Price: $22.86

52 week price:
16.00
62.17

Earnings Per Share: -4.94 USD

Exchange: NGM

Sector: Industrials

Industry: Aerospace & Defense

Volume: 54616

Ebitda: 56.8 million

Market Capitalization: 3.6 billion

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