Firefly Aerospace Inc. Common Stock (FLY) financials · rev $159.9M
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Firefly Aerospace Inc. Common Stock (FLY) rev $159.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $159.9M | $60.8M |
| Cost of Revenue | $129.2M | $72.2M |
| Gross Profit | $30.7M | -$11.4M |
| Operating Income | -$260.7M | -$209.5M |
| Net Income | -$298.3M | -$231.1M |
| Line | FY2025 |
|---|---|
| Total Assets | $1.82B |
| Current Assets | $963.2M |
| Cash & Equivalents | $793.0M |
| PP&E | $163.7M |
| Total Liabilities | $635.0M |
| Current Liabilities | $213.6M |
| Short-term Debt | $7.10M |
| Total Debt | $7.10M† |
| Shareholders' Equity | $1.19B |
| Retained Earnings | -$1.02B |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$204.9M | -$157.7M |
| CapEx | $32.8M | $32.7M |
| Investing Cash Flow | -$401.6M | -$32.7M |
| Financing Cash Flow | $1.26B | $232.8M |
| Net Change in Cash | $655.4M | $42.4M |
| Free Cash Flow | -$237.8M | -$190.3M |
FAQ
What is FLY P/E and revenue?
Firefly Aerospace Inc. Common Stock (FLY) rev $159.9M.
What is FLY revenue?
Firefly Aerospace Inc. Common Stock last cached revenue is $159.9M (FY2025).
Is FLY profitable?
Firefly Aerospace Inc. Common Stock last cached net income is -$298.3M (FY2025).
What are FLY total assets?
Firefly Aerospace Inc. Common Stock last cached total assets are $1.82B (FY2025).
What is FLY free cash flow?
Firefly Aerospace Inc. Common Stock last cached free cash flow is -$237.8M (FY2025).
Not investment advice. Cached statements, not a live tape.