FLY — Firefly Aerospace Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1860160 ·
Last close
$24.36
Market Cap
$4.08B
52W High
$62.17
52W Low
$16.00
ADV30
2,740,030
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 117,683,000 | 23,875,000 | -95,197,000 | -92,319,000 | 1,639,223,000 | 459,817,000 | 416,298,000 |
| Mar 2026 | 80,879,000 | 17,461,000 | -95,668,000 | -96,676,000 | 1,491,990,000 | 326,179,000 | 387,106,000 |
| Dec 2025 | 57,673,000 | 15,961,000 | -85,610,000 | -41,057,000 | 1,824,934,000 | 792,966,000 | 634,995,000 |
| Sep 2025 | 30,778,000 | 8,490,000 | -62,193,000 | -133,412,000 | 1,256,192,000 | 995,162,000 | 307,371,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-210,932,000
Investing CF
$-540,241,000
Financing CF
$885,078,000
CapEx
$-46,517,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-2.93
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,116,955,000
Inventory
$0
Receivables
$44,800,000
ST Investments
$225,447,000
EBIT TTM
$-352,556,000
Pretax Income TTM
$-371,984,000
Interest Exp TTM
$15,034,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$287,012,992
EBITDA
$-259,176,992
Free Cash Flow
$-166,670,368
Enterprise Value
$2,955,393,024
Total Cash
$635,264,000
Total Debt
$53,397,000
Shares Out
167,404,645
Trailing EPS
$-4.94
Book Value
$7.36
ROE
-58.0%
ROA
-18.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,855,000 | -260,697,000 | -298,340,000 | 1,824,934,000 | 634,995,000 | 1,189,939,000 | -204,924,000 |
| Dec 2024 | 60,792,000 | -207,711,000 | -231,133,000 | 407,332,000 | 1,174,954,000 | -767,622,000 | -157,650,000 |
| Dec 2023 | 55,235,000 | -131,876,000 | -135,457,000 | 321,207,000 | 825,692,000 | -504,485,000 | -93,434,000 |
TTM Snapshot
Revenues TTM
$55,855,000
NetIncome TTM
$-60,093,000
OpCashFlow TTM
$0
Assets (Latest)
$1,824,934,000
Forward EPS
$-1.74
Max Pain — expiry 2026-10-02
max pain strike: $24.00 · spot: $24.16 · call oi: 3,741 · put oi: 1,312
Expected Move to 2026-10-02:
±$2.02
(8.38%) —
implied range
$22.13 –
$26.18
· ATM straddle on $24.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTLMY | Metallium Limited/ADR | $4.06B | $5.40 | — |
| SPHR | Sphere Entertainment Co. | $4.10B | $141.13 | — |
| GAB-PG | GABELLI EQUITY TRUST INC | $4.05B | $18.42 | — |
| CVSA | Covista Inc. | $4.11B | $120.75 | — |
| WMG | Warner Music Group Corp. | $4.01B | $27.14 | — |
News headlines (Yahoo Finance, 1h cache)
Firefly Aerospace vs. Intuitive Machines: Which Space Infrastructure Stock Is a Better Buy in 2026?
2026-09-25 22:20 · Yahoo
Can Firefly Aerospace (FLY) Launch Investors to New Heights?
2026-09-25 11:49 · Yahoo
Stocktwits Space Race Weekly: Why RKLB, FLY, RDW And PL Are Outpacing SPCX
2026-09-25 07:58 · Yahoo
Firefly Aerospace vs. SpaceX: Which Space Stock Can Put Your Portfolio Into Orbit in 2026?
2026-09-22 22:35 · Yahoo
Firefly Aerospace Completes New Cleanroom to Accelerate Spacecraft Production
2026-09-22 16:50 · Yahoo
Firefly Aerospace vs. Rocket Lab: Which Space Stock Is a Better Buy in 2026?
2026-09-21 18:49 · Yahoo
Firefly Aerospace (FLY) Stock May Be Overvalued Following Its Sweden Launch Deal
2026-09-19 12:12 · Yahoo
Firefly Landed a $100 Million NASA Contract This Month — Here's What Else Happened
2026-09-18 19:30 · Yahoo
Firefly Aerospace vs. Joby Aviation: Which Industrials Stock Is a Better Buy in 2026?
2026-09-12 18:04 · Yahoo
Firefly Aerospace Signs Contract with SSC Space for Two Alpha Launches from Esrange Space Center
2026-09-09 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.