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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Guided Missiles & Space Vehicles & Parts companies for comparison
Valuation
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Market Cap | $2.79B | $631.25M |
| Enterprise Value | $2.18B | $990.91M |
| PS Ratio | 9.71 | 1.10 |
Enterprise value
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| EV / Sales | 7.59 | 1.19 |
Income (trailing twelve months)
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Revenue | $287.01M | $765.74M |
| Gross Profit | $65.79M | $113.48M |
| Operating Income | -$338.66M | -$212.63K |
| Pretax Income | -$400.56M | $3.78M |
| Net Income | -$363.46M | $118.21K |
| EBITDA | -$293.53M | $3.10M |
Margins
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Gross Margin | 22.9% | 20.0% |
| Operating Margin | -118.0% | 0.98% |
| Pretax Margin | -139.6% | 2.59% |
| Profit Margin | -126.6% | 1.77% |
| EBITDA Margin | -102.3% | 4.54% |
| FCF Margin | -113.8% | 1.27% |
Returns
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Return on Assets (ROA) | -34.5% | 0.37% |
| Return on Capital Employed (ROCE) | -25.2% | 0.45% |
Growth
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 179.2% | 10.1% |
Balance sheet
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $635.26M | $71.50M |
| Total Debt | $27.00M | $442.90M |
| Net Cash (Debt) | $608.27M | $10.15K |
| Net Cash Per Share | $3.63 | $0.00 |
| Working Capital | $506.17M | $194.04M |
Financial position
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Current Ratio | 2.73 | 1.89 |
| Quick Ratio | 2.37 | 0.79 |
| Interest Coverage | -41.23 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Operating Cash Flow | -$264.42M | $4.56M |
| Capital Expenditures | -$62.08M | -$39.70M |
| Free Cash Flow | -$326.49M | -$140.34K |
| FCF Per Share | -$1.95 | $0.00 |
Efficiency
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Asset Turnover | 0.27 | 0.67 |
| Revenue Per Employee | $203.70K | $350.58K |
| Profits Per Employee | -$257.96K | $1.57K |
| Employee Count | 1,409 | 1,410 |
Dividends and yields
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Earnings Yield | -13.0% | 0.07% |
| FCF Yield | -11.7% | 0.40% |
Shares
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Shares Outstanding | 167,405,000 | 49,324,800 |
| Shares Change (QoQ) | 3.84% | 0.27% |
| Float | 20,552,400 | 38,918,950 |
| Shares Held by Insiders | 87.7% | 4.77% |
| Shares Held by Institutions | 56.7% | 73.4% |
Taxes
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Income Tax | -$37.10M | $4.67M |
Scores
| Measure | Firefly Aerospace | Industry median |
|---|---|---|
| Altman Z-Score | 2.85 | 1.80 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | 13.35 | -2.46 |
Calculated by StockData from Firefly Aerospace's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.