FLY — Firefly Aerospace Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1860160 ·
Last close
$26.54
Market Cap
$4.44B
52W High
$62.17
52W Low
$17.71
ADV30
3,525,119
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 15,549,000 | 3,995,000 | -54,350,000 | -63,778,000 | 466,793,000 | 205,286,000 | 1,384,789,000 |
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
2026-08-09
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
$184,879,008
EBITDA
$-224,756,000
Free Cash Flow
$-146,637,120
Enterprise Value
$3,725,164,288
Total Cash
$551,625,984
Total Debt
$52,990,000
Shares Out
167,404,645
Trailing EPS
$-4.96
Book Value
$6.90
ROE
-62.1%
ROA
-16.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,855,000 | -260,697,000 | -298,340,000 | 1,824,934,000 | 634,995,000 | — | -204,924,000 |
| Dec 2024 | 60,792,000 | -207,711,000 | -231,133,000 | 407,332,000 | 1,174,954,000 | — | -157,650,000 |
| Dec 2023 | 55,235,000 | -131,876,000 | -135,457,000 | 321,207,000 | 825,692,000 | — | -93,434,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.72
Max Pain — expiry 2026-08-21
max pain strike: $20.00 · spot: $26.77 · call oi: 31,475 · put oi: 9,636
Expected Move to 2026-08-21:
±$2.83
(10.55%) —
implied range
$23.95 –
$29.60
· ATM straddle on $27.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ITRI | ITRON, INC. | $4.49B | $102.61 | — |
| WPPGF | WPP plc | $4.38B | $4.06 | — |
| MBRFY | MARFRIG GLOBAL FOODS S.A. | $4.38B | $3.14 | — |
| VNT | Vontier Corp | $4.52B | $33.42 | — |
| NGXXF | NGEx Minerals Ltd. | $4.37B | $20.14 | — |
News headlines (Yahoo Finance, 1h cache)
Firefly Aerospace Awarded Contract to Design Elytra Deorbit System for Defense Innovation Unit
2026-08-13 20:05 · Yahoo
Firefly Aerospace (FLY) Is Up 16.2% After Record Q2 Sales And New Lockheed Launch Deal - Has The Bull Case Changed?
2026-08-13 04:31 · Yahoo
SPCX, ASTS, RKLB And FLY On Watch: Goldman Sachs Sees $1.8 Trillion Space Economy And Rising M&A Wave
2026-08-13 04:19 · Yahoo
Firefly Aerospace (FLY) Lands Major Space Force Radar Modernization Contract
2026-08-12 23:16 · Yahoo
Firefly Aerospace Q2 Earnings Call Focuses on Backlog and Alpha Ramp
2026-08-12 17:16 · Yahoo
Firefly Aerospace CEO on scaling rocket production: 'The machine shop is just humming'
2026-08-12 14:34 · Yahoo
Exchange-Traded Funds, Equity Futures Gain Pre-Bell Wednesday Amid In-Line Consumer Inflation Data, Tech Gains
2026-08-12 13:16 · Yahoo
Firefly Aerospace Inc. Q2 2026 Earnings Call Summary
2026-08-12 12:30 · Yahoo
Firefly CEO Jason Kim Sees ‘So Much Demand’ For Rocket Launches As Capacity Hits Record Constraints
2026-08-12 11:21 · Yahoo
Firefly Aerospace Inc (FLY) (Q2 2026) Earnings Call Highlights: Record Revenue and Backlog ...
2026-08-12 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.