Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 30,778 | 15,549 | 55,855 | 9,034 | 22,370 |
| Cost of Goods | 22,288 | 11,554 | 53,635 | 29,198 | 14,599 |
| Gross Profit | 8,490 | 3,995 | 2,220 | -20,164 | 7,771 |
| Operating Expenses | 70,971 | 58,899 | 61,399 | 57,252 | 42,564 |
| Operating Income | -62,193 | -54,350 | -58,544 | -77,218 | -34,194 |
| Interest Expense | 0 | 5,237 | 5,164 | 12,882 | 0 |
| Other Income | -71,219 | -4,191 | 3,615 | 5,981 | -6,596 |
| Pre-tax Income | -133,412 | -63,778 | -60,093 | -84,119 | -40,790 |
| Net Income Continuous | -133,412 | -63,778 | -60,093 | -84,119 | -40,790 |
| Net Income | $-133,412 | $-63,778 | $-60,093 | $-84,119 | $-40,790 |
| EPS Basic Total Ops | -1.50 | -5.78 | -5.38 | N/A | -3.57 |
| EPS Basic Continuous Ops | -1.42 | -4.60 | -4.47 | N/A | -3.16 |
| EPS Diluted Total Ops | -1.50 | -5.78 | -5.38 | N/A | -3.57 |
| EPS Diluted Continuous Ops | -1.42 | -4.60 | -4.47 | N/A | -3.16 |
| EPS Diluted Before Non-Recurring Items | -0.33 | -5.30 | -1.65 | N/A | N/A |
| EBITDA(a) | $-56,570 | $-50,430 | $-54,548 | $-71,183 | $-30,721 |