FIRYNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
Firy Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$11.09−0.39 (-3.40%)
Close on Oct 19, 2026
- Market cap
- $178.26M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
87.5%−7.1 pts over 5 years
Operating margin
-61.2%−16.1 pts over 5 years
Net margin
-67.4%−2.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.5% | -27.1% | -14.5% | – | |
| Gross profit | +15.1% | -27.4% | -15.9% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -473.0% | -49.4% | |
| Return on assets | – | -92.8% | -21.1% | |
| Current ratio | – | 4.94 | 1.20 | |
| Debt to equity | – | 0.00 | 1.14 | |
| Net debt to EBITDA | – | 2.62× | 1.07× | |
| Interest coverage | – | -77.9× | -4.2× | |
| Capex to revenue | – | 1.4% | 1.3% | |
| Diluted shares | – | 15M | 16M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Firy generated $507.51M from operations and spent $62.04M on capital expenditure, dividends and share buybacks. 33% of that went back into the business.
Generated
$507.51M
Used
$62.04M
Capital expenditure$20.44M33%Dividends$00%Share buybacks$41.61M67%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-67.4%
×Asset turnover0.31×
×Equity multiplier2.34×
=Return on equity, FY2025-49.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -67.4% | 0.31× | 2.34× | -49.4% |
| FY2024 | -50.4% | 0.24× | 2.01× | -24.4% |
| FY2023 | -66.6% | 0.30× | 2.08× | -41.5% |
| FY2022 | -162.7% | 0.33× | 1.85× | -98.9% |
| FY2021 | -49.4% | 0.58× | 1.98× | -57.1% |
| FY2020 | -65.1% | 1.43× | 5.10× | -473.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$70.41M
- Cash generatingOperating cash flow above zero-$68.93M
- Return on assets improvedROA up on the prior year-11.8% → -18.8%
- Earnings backed by cashOperating cash flow above net income-$68.93M vs -$70.41M
- Less leverageLong-term debt to assets fell33.6% → 0.0%
- Better liquidityCurrent ratio rose4.60 → 1.20
- No dilutionShare count did not rise18M → 16M
- Gross margin improvedGross margin up on the prior year85.57% → 87.51%
- More efficientAsset turnover rose0.23 → 0.28