Firefly Aerospace Inc. financial data

Symbol
FLY on Nasdaq
Location
Cedar Park, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,539,263 shares
Common Stock, Shares, Outstanding 148,138,000 shares
Common Stock, Value, Issued $16,000 USD
Weighted Average Number of Shares Outstanding, Basic 93,849,000 shares 626%
Weighted Average Number of Shares Outstanding, Diluted 93,849,000 shares 626%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $30,778,000 USD 38%
Research and Development Expense $48,763,000 USD 63%
Operating Income (Loss) $62,193,000 USD -82%
Nonoperating Income (Expense) $71,219,000 USD -980%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $133,412,000 USD -227%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $133,412,000 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 $995,162,000 USD 3675%
Accounts Receivable, after Allowance for Credit Loss, Current $5,127,000 USD
Other Assets, Current $7,425,000 USD
Assets, Current $1,022,802,000 USD
Property, Plant and Equipment, Net $142,555,000 USD
Operating Lease, Right-of-Use Asset $9,944,000 USD
Goodwill $17,097,000 USD
Other Assets, Noncurrent $14,286,000 USD
Assets $1,256,192,000 USD
Accounts Payable, Current $30,428,000 USD
Accrued Liabilities, Current $20,171,000 USD
Liabilities, Current $164,931,000 USD
Operating Lease, Liability, Noncurrent $10,553,000 USD
Other Liabilities, Noncurrent $26,610,000 USD
Liabilities $307,371,000 USD
Retained Earnings (Accumulated Deficit) $979,222,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $948,821,000 USD
Liabilities and Equity $1,256,192,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares
Common Stock, Shares, Issued 148,138,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $995,991,000 USD 2426%
Operating Lease, Liability $4,500,000 USD
Depreciation $4,600,000 USD 31%
Property, Plant and Equipment, Gross $179,024,000 USD
Operating Lease, Liability, Current $395,000 USD
Additional Paid in Capital $1,928,027,000 USD