Firefly Aerospace Inc. financial data

Symbol
FLY on Nasdaq
Location
1320 Arrow Point Dr, Suite 109, Cedar Park, TX
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares
Common Stock, Shares, Outstanding 148M shares
Common Stock, Value, Issued 16K USD
Weighted Average Number of Shares Outstanding, Basic 93.8M shares +626%
Weighted Average Number of Shares Outstanding, Diluted 93.8M shares +626%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.8M USD +37.6%
Research and Development Expense 48.8M USD +63.3%
Operating Income (Loss) -62.2M USD -81.9%
Nonoperating Income (Expense) -71.2M USD -980%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -133M USD -227%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -133M USD -227%
Earnings Per Share, Basic -1.5 USD/shares +58%
Earnings Per Share, Diluted -1.5 USD/shares +58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 995M USD +3675%
Accounts Receivable, after Allowance for Credit Loss, Current 5.13M USD
Other Assets, Current 7.43M USD
Assets, Current 1.02B USD
Property, Plant and Equipment, Net 143M USD
Operating Lease, Right-of-Use Asset 9.94M USD
Goodwill 17.1M USD
Other Assets, Noncurrent 14.3M USD
Assets 1.26B USD
Accounts Payable, Current 30.4M USD
Accrued Liabilities, Current 20.2M USD
Liabilities, Current 165M USD
Operating Lease, Liability, Noncurrent 10.6M USD
Other Liabilities, Noncurrent 26.6M USD
Liabilities 307M USD
Retained Earnings (Accumulated Deficit) -979M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 949M USD
Liabilities and Equity 1.26B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 148M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 996M USD +2426%
Operating Lease, Liability 4.5M USD
Depreciation 4.6M USD +31.4%
Property, Plant and Equipment, Gross 179M USD
Operating Lease, Liability, Current 395K USD
Additional Paid in Capital 1.93B USD