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FLYFirefly Aerospace Inc.
$25.66$4.2B
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HomeStocksFLYQuarterly Financials

Firefly Aerospace Inc. (FLY) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Firefly Aerospace Inc. (FLY) quarterly income statement — complete revenue, gross profit & net income history

FLY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25
Sales/Revenue80.88M57.67M30.78M15.55M55.85M
Revenue Growth %44.8%----
Cost of Goods Sold70.62M45M22.29M11.55M53.63M
COGS % of Revenue87.31%78.03%72.42%74.31%96.03%
Gross Profit10.26M12.67M8.49M4M2.22M
Gross Margin %12.69%21.97%27.58%25.69%3.97%
Gross Profit Growth %362.21%----
Operating Expenses105.93M93.7M70.68M58.34M60.76M
OpEx % of Revenue130.97%162.48%229.65%375.23%108.79%
Selling, General & Admin38.42M36.14M21.92M12.57M12.75M
SG&A % of Revenue47.5%62.66%71.22%80.85%22.83%
Research & Development67.51M57.57M48.76M45.77M48.01M
R&D % of Revenue83.47%99.82%158.43%294.39%85.96%
Other Operating Expenses00000
Operating Income-95.67M-81.03M-62.19M-54.35M-58.54M
Operating Margin %-118.29%-140.51%-202.07%-349.54%-104.81%
Operating Income Growth %-63.41%----
EBITDA-79.73M-70.85M-56.57M-50.43M-54.55M
EBITDA Margin %-98.58%-122.84%-183.8%-324.33%-97.66%
EBITDA Growth %-46.17%----
D&A (Non-Cash Add-back)15.93M10.19M5.62M3.92M4M
EBIT-93M-73.77M-133.41M-58.54M-54.93M
Net Interest Income2.37M5.69M1.33M-5.24M-5.16M
Interest Income5.97M10.11M1.33M00
Interest Expense3.6M4.42M05.24M5.16M
Other Income/Expense-941K2.85M-71.22M-9.43M-1.55M
Pretax Income-96.61M-78.19M-133.41M-63.78M-60.09M
Pretax Margin %-119.45%-135.57%-433.47%-410.17%-107.59%
Income Tax67K-37.13M000
Effective Tax Rate %-0.07%47.49%0%0%0%
Net Income-96.68M-41.06M-133.41M-63.78M-60.09M
Net Margin %-119.53%-71.19%-433.47%-410.17%-107.59%
Net Income Growth %-60.88%----
Net Income (Continuing)-96.68M-41.06M-133.41M-63.78M-60.09M
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-0.61-0.26-0.95-0.56-0.50
EPS Growth %-21.22%----
EPS (Basic)-0.61-0.26-0.95-0.56-0.50
Diluted Shares Outstanding159.64M155.65M148.14M143.65M143.65M
Basic Shares Outstanding159.64M155.65M148.14M143.65M143.65M
Dividend Payout Ratio-----