FLY — Firefly Aerospace Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1860160 ·
Last close
$25.54
Market Cap
$4.19B
52W High
$62.17
52W Low
$22.78
ADV30
9,057,660
Next earnings
2026-08-04
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
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,116,955,000
Inventory
—
Receivables
$44,800,000
ST Investments
$225,447,000
EBIT TTM
$-352,556,000
Pretax Income TTM
$-371,984,000
Interest Exp TTM
$8,842,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$184,879,008
EBITDA
$-224,756,000
Free Cash Flow
$-146,637,120
Enterprise Value
$3,593,771,520
Total Cash
$551,625,984
Total Debt
$52,990,000
Shares Out
164,235,217
Trailing EPS
$-4.93
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
$-1.29
Max Pain — expiry 2026-07-02
max pain strike: $28.00 · spot: $28.79 · call oi: 4,957 · put oi: 1,882
Expected Move to 2026-07-02:
±$3.05
(10.59%) —
implied range
$25.74 –
$31.84
· ATM straddle on $29.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMAT | Evolution Metals & Technologies Corp. | $4.19B | $7.06 | — |
| VNT | Vontier Corp | $4.17B | $29.61 | — |
| QS | QuantumScape Corp | $4.14B | $7.16 | — |
| PII | Polaris Inc. | $4.13B | $72.56 | — |
| BMI | BADGER METER INC | $4.11B | $140.88 | — |
News headlines (Yahoo Finance, 1h cache)
Firefly Aerospace (FLY) to Acquire Space-ng for Autonomous Navigation Capabilities
2026-06-29 11:13 · Yahoo
Lockheed Martin Inks $35 Billion Deal To Replenish Missile Stockpiles
2026-06-25 13:17 · Yahoo
Firefly Aerospace Acquires Space-ng to Advance Future of Autonomous Space Operations
2026-06-25 12:30 · Yahoo
SpaceX Completes $25 Bil Bond Sale. Rocket Lab Touts Space Force Mission.
2026-06-24 20:59 · Yahoo
FLY Stock Sinks Overnight: Firefly Aerospace Eyes $110M EXIM Loan To Expand Texas Spacecraft Production
2026-06-23 06:52 · Yahoo
SpaceX Falls After Bond Offering, New Analyst Coverage. Space Stocks Drop Below Key Levels.
2026-06-22 20:23 · Yahoo
How Firefly Aerospace (FLY) Is Turning Lunar and Defense Programs Into a Broader Growth Base
2026-06-19 17:18 · Yahoo
Rocket Lab and Firefly Get Upgrades. Why the Space Selloff Was ‘Unwarranted.’
2026-06-18 17:16 · Yahoo
NASA picks Eric Schmidt’s rocket company for Mars mission, setting up a race with SpaceX
2026-06-18 06:26 · Yahoo
The Next SpaceX? Top Analyst Suggests 2 Space Stocks to Buy
2026-06-17 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.