FLYNasdaqGuided Missiles & Space Vehicles & PartsFiscal year ends December 31

Firefly Aerospace Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$16.64−0.11 (-0.66%)

Close on Oct 19, 2026

Market cap: $2.69B
P/E (TTM): –
Dividend yield: –

Firefly Aerospace Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenue	160	61	55
Cost of Revenue	129	72	29
Gross Profit	31	-11	27
Research & Development	200	149	118
Selling, General & Admin	91	47	41
Operating Expenses	291	198	158
Operating Income	-261	-209	-132
Interest Expense	16	25	9.15
Other Non-Operating Income	-75	-22	-3.58
Gain (Loss) on Sale of Assets	0.01	-1.74	0.00
Legal Settlements	8.40	0	0
Pretax Income	-335	-231	-135
Income Tax Expense	-37	0	0.00
Net Income incl. Noncontrolling Interests	-298	-231	-135
Net Income	-298	-231	-135
Net Income to Common	-334	-266	-156
EPS (Basic)(per share)	-4.83	-20.74	-13.05
EPS (Diluted)(per share)	-4.83	-20.74	-13.05
Shares Outstanding (Basic, Weighted)(shares)	69	13	12
Shares Outstanding (Diluted, Weighted)(shares)	69	13	12
EBITDA	-238	-197	-127

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.9%
Operating margin: -118.0%
Net margin: -126.6%
Return on equity, FY2025: –

Financial strength

Current ratio: 2.73
Debt to equity: –
Debt to assets: 1.6%
Cash to current liabilities: 156.9%

Valuation

P/E ratio: –
Price to sales: 9.38
Price to book: –
Dividend yield: –