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Firefly Aerospace Inc.
Firefly Aerospace Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,706 | -70.5 | 2.51 | 0.04 | 1,746.59 |
| Oct 2026 | 21,908 | -65.5 | 2.33 | 0.04 | 1,616.01 |
| Oct 2026 | 21,779 | -74.3 | 2.44 | 0.04 | 1,693.16 |
| Oct 2026 | 21,949 | -64.4 | 2.29 | 0.04 | 1,586.48 |
| Oct 2026 | 21,966 | -64.0 | 2.28 | 0.04 | 1,577.74 |
| Oct 2026 | 22,017 | -62.7 | 2.23 | 0.04 | 1,546.46 |
| Oct 2026 | 21,811 | -67.9 | 2.42 | 0.04 | 1,669.85 |
| Oct 2026 | 21,832 | -67.4 | 2.40 | 0.04 | 1,653.73 |
| Oct 2026 | 21,723 | -70.1 | 2.50 | 0.04 | 1,727.88 |
Firefly Aerospace Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 117,683,000.0 | 80,879,000.0 | 57,673,000.0 | 30,778,000.0 |
| Net Profit | -92,319,000.0 | -96,676,000.0 | -41,057,000.0 | -133,412,000.0 |
| EPS | -0.6 | -0.6 | -0.3 | -1.5 |
Firefly Aerospace Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 159,855,000.0 | 60,792,000.0 | 55,235,000.0 |
| Net Profit | -298,340,000.0 | -231,133,000.0 | -135,457,000.0 |
| EPS | -4.8 | -1.9 | -1,229.6 |
Firefly Aerospace Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 1,824,934,000.0 | 407,332,000.0 | 321,207,000.0 |
| Total Liabilities | 634,995,000.0 | 1,174,954,000.0 | 825,692,000.0 |
| Total Equity | 1,189,939,000.0 | -767,622,000.0 | -504,485,000.0 |
Owes vs Owns
Firefly Aerospace Inc. owed $0.25 for every $1 it owned in Jun 2026, down from $2.57 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.35× | 2.88× | 2.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Firefly Aerospace Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 48.9%Receivables 2.5%Fixed assets (tangible) 9.9%Intangible assets 33.7%Other assets 4.9%
How it's funded — Dec 2025
Long-term debt 15.4%Payables 2.0%Other liabilities 17.0%Shareholders' equity 65.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 893.0 | 123.4 | 81.9 |
| Receivables | 46.1 | 1.0 | 2.7 |
| Inventory | 0.0 | 0.0 | 0.2 |
| Fixed assets (tangible) | 181.4 | 153.9 | 138.3 |
| Intangible assets | 615.8 | 17.1 | 17.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 88.6 | 111.9 | 81.0 |
| Liabilities & equity | |||
| Short-term debt | 7.1 | 6.3 | 1.0 |
| Long-term debt | 281.4 | 141.6 | 95.6 |
| Payables | 36.0 | 37.7 | 27.6 |
| Other liabilities | 310.5 | 989.3 | 701.5 |
| Shareholders' equity | 1,189.9 | -767.6 | -504.5 |
| Net tangible assets | 574.1 | -784.7 | -521.6 |
Firefly Aerospace Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -204,924,000.0 | -157,650,000.0 | -93,434,000.0 |
| Investing Activities | -401,558,000.0 | -32,697,000.0 | -69,994,000.0 |
| Financing Activities | 1,261,890,000.0 | 232,759,000.0 | 240,731,000.0 |