FIRY (FIRY) financials · rev $104.5M
FIRY (FIRY) rev $104.5M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $104.5M | $92.9M | $152.1M |
| Cost of Revenue | $13.1M | $13.4M | $15.4M |
| Gross Profit | $91.4M | $79.5M | $136.7M |
| Operating Income | -$63.9M | -$46.5M | -$114.3M |
| Net Income | -$70.4M | -$46.8M | -$101.4M |
| EPS (Diluted) | $-4.51 | $-2.62 | $-4.85 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $293.5M | $374.3M | $395.8M | $621.3M |
| Current Assets | $216.5M | $303.2M | $324.7M | $501.7M |
| Cash & Equivalents | $194.5M | $271.9M | $302.0M | $362.5M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $20.8M | $16.3M | $14.5M | $0 |
| Total Liabilities | $181.6M | $201.2M | $185.3M | $342.9M |
| Current Liabilities | $180.7M | $65.9M | $49.9M | $49.5M |
| Short-term Debt | $127.6M | $0 | $0 | $0 |
| Long-term Debt | $0 | $125.7M | $123.9M | $272.8M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $111.8M | $173.0M | $210.5M | $278.4M |
| Retained Earnings | -$1.09B | -$1.02B | -$974.5M | -$873.1M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$68.9M | -$7.1M | -$71.8M |
| CapEx | $1.4M | $668.0K | $13.2M |
| Investing Cash Flow | -$6.1M | -$1.4M | $168.3M |
| Financing Cash Flow | -$11.0M | -$21.7M | -$150.0M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$86.4M | -$30.1M | -$53.4M |
| Free Cash Flow | -$70.3M | -$7.7M | -$85.0M |
FAQ
What is FIRY P/E and revenue?
FIRY (FIRY) rev $104.5M.
What is FIRY revenue?
FIRY last cached revenue is $104.5M (FY2025).
Is FIRY profitable?
FIRY last cached net income is -$70.4M.
What are FIRY total assets?
FIRY last cached total assets are $293.5M.
What is FIRY free cash flow?
FIRY last cached free cash flow is -$70.3M.
Not investment advice. Cached statements, not a live tape.