Firefly Aerospace Inc. (FLY) Financials

FLY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 466.8 million 1.4 billion

FLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -37.3 million 760000

FLY Net Income

No data available :(

FLY Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 205.3 million 141.6 million 19.1 million

FLY Shares Outstanding
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DateShares Outstanding
March 31, 2026 159.6 million
Dec. 31, 2025 155.6 million
Sept. 30, 2025 148.1 million
June 30, 2025 143.6 million

FLY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 9.2 million 45.8 million 12.6 million -

FLY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 15.5 million 11.6 million

FLY Revenue by Segment
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FLY

Price: $19.69

52 week price:
16.00
73.80

Earnings Per Share: -4.94 USD

Exchange: NGM

Sector: Industrials

Industry: Aerospace & Defense

Volume: 54616

Ebitda: 56.8 million

Market Capitalization: 3.4 billion

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