Firefly Aerospace Inc (FLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 117,683 | 80,879 | 57,673 | 30,778 | 15,549 |
| Cost of Goods | 93,808 | 63,418 | 41,712 | 22,288 | 11,554 |
| Gross Profit | 23,875 | 17,461 | 15,961 | 8,490 | 3,995 |
| Operating Expenses | 119,880 | 113,547 | 102,274 | 70,971 | 58,899 |
| Operating Income | -95,197 | -95,668 | -85,601 | -62,193 | -54,350 |
| Interest Expense | 1,794 | 3,605 | 8,373 | 0 | 6,998 |
| Other Income | 4,637 | 2,664 | 15,789 | -71,219 | -2,430 |
| Pre-tax Income | -92,354 | -96,609 | -78,185 | -133,412 | -63,778 |
| Income Tax | -35 | 67 | N/A | N/A | N/A |
| Net Income Continuous | -92,319 | -96,676 | -41,057 | -133,412 | -63,778 |
| Net Income | $-92,319 | $-96,676 | $-41,057 | $-133,412 | $-63,778 |
| EPS Basic Total Ops | -0.57 | -0.61 | 7.83 | -1.50 | -5.78 |
| EPS Basic Continuous Ops | -0.57 | -0.61 | 6.18 | -1.42 | -4.60 |
| EPS Diluted Total Ops | -0.57 | -0.61 | 7.83 | -1.50 | -5.78 |
| EPS Diluted Continuous Ops | -0.57 | -0.61 | 6.18 | -1.42 | -4.60 |
| EPS Diluted Before Non-Recurring Items | -0.42 | -0.46 | -0.38 | -0.33 | -5.30 |
| EBITDA(a) | $-81,243 | $-79,734 | $-75,984 | $-56,570 | $-50,430 |