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FLY

Live52w high -42.4%

Core line items from FLY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: Firefly Aerospace Inc.·Source: SEC EDGAR companyfacts

Metric	Annual 2025 2025-12-31	Annual 2024 2024-12-31	Annual 2023 2023-12-31
Revenue	$159.85M	$60.79M	$55.23M
Operating Income	$-260.69M	$-209.45M	$-131.88M
Net Income	$-298.34M	$-231.13M	$-135.46M
EPS (Diluted)	$-4.83	$-20.74	$-13.05
Total Assets	$1.82B	$407.33M	Not available
Total Liabilities	$635.00M	$415.37M	Not available
Cash & Equivalents	$792.97M	$123.43M	$81.94M
Free Cash Flow OCF − CapEx	$-237.75M	$-190.35M	$-170.68M
Shares Outstanding	159.28M	13.24M	11.98M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from FLY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -42.4%

Entity: Firefly Aerospace Inc.·Source: SEC EDGAR companyfacts

Metric	Annual 2025 2025-12-31	Annual 2024 2024-12-31	Annual 2023 2023-12-31
Revenue	$159.85M	$60.79M	$55.23M
Operating Income	$-260.69M	$-209.45M	$-131.88M
Net Income	$-298.34M	$-231.13M	$-135.46M
EPS (Diluted)	$-4.83	$-20.74	$-13.05
Total Assets	$1.82B	$407.33M	Not available
Total Liabilities	$635.00M	$415.37M	Not available
Cash & Equivalents	$792.97M	$123.43M	$81.94M
Free Cash Flow OCF − CapEx	$-237.75M	$-190.35M	$-170.68M
Shares Outstanding	159.28M	13.24M	11.98M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.