Firefly Aerospace Inc. (FLY) — Financial statements
Income statement, balance sheet, and cash flow for Firefly Aerospace Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue & Gross Profit | ||||
| Revenue | 160↑163.0% | 61↑10.1% | 55 | |
| Cost of Revenue | 135↑87.1% | 72↑152.0% | 29 | |
| Gross Profit | 25↑318.8% | -11↓142.7% | 27 | |
| Operating Expenses | ||||
| R&D Expenses | 200↑33.9% | 149↑26.8% | 118 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 71↑52.3% | 47↑15.4% | 41 | |
| Other Expenses | 0.00↓100.0% | 2↑174300.0% | -0.00 | |
| Operating Expenses | 271↑37.0% | 198↑25.0% | 158 | |
| Total Costs & Expenses | 406↑50.4% | 270↑44.4% | 187 | |
| Operating Results | ||||
| Operating Income | -247↓17.7% | -209↓58.8% | -132 | |
| Depreciation & Amortization | 25↑95.7% | 13↑166.5% | 5 | |
| EBITDA | -222↓12.0% | -198↓56.3% | -127 | |
| EBIT | -247↓17.0% | -211↓60.3% | -131 | |
| Interest & Other Income | ||||
| Net Interest Income | -3↑83.4% | -20↓414.1% | -4 | |
| Interest Income | 18 | 0.00 | 0.00 | |
| Interest Expense | 22↑5.8% | 20↑414.1% | 4 | |
| Non-Operating Income | 0.00↓100.0% | 1↑443.0% | -0.38 | |
| Other Income / Expenses | -89↓310.0% | -22↓505.2% | -4 | |
| Income Before Tax | -335↓45.1% | -231↓70.6% | -135 | |
| Income Tax Expense | -37 | 0.00 | 0.00 | |
| Net Income & EPS | ||||
| Net Income from Continuing Operations | -298↓29.1% | -231↓70.6% | -135 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Net Income | -298↓29.1% | -231↓70.6% | -135 | |
| Bottom-Line Net Income | -334↓25.6% | -266↓70.1% | -156 | |
| EPS (Basic) | -2.21↓19.4% | -1.85↓70.1% | -1.09 | |
| EPS (Diluted) | -2.21↓19.4% | -1.85↓70.1% | -1.09 | |
| Weighted Average Shares | 152↑5.7% | 144↑0.0% | 144 | |
| Weighted Average Diluted Shares | 152↑5.7% | 144↑0.0% | 144 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.