FLY (Firefly Aerospace Inc.) Stock Financials & Earnings

FLYFirefly Aerospace Inc.

Mkt Cap$3B

Industrials·Aerospace & Defense·🇺🇸 United States·NASDAQ

Revenue (TTM)$123M

Net Income (TTM)-$311M

EPS (TTM)-$2.42

Free Cash Flow (TTM)-$196M

Gross Margin14.3%

Op. Margin-181.7%

Net Margin-252.1%

FCF Margin-159.0%

P/S Ratio (TTM)25.2x

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$8M	-$2M	-$49M
Q2 24	$21M	$3M	-$49M
Q1 25	$56M	$2M	-$59M
Q2 25	$16M	$4M	-$54M
Q3 25	$31M	$8M	-$62M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 25	+270.1%	+61.8%

Stock-Based Compensation

OpEx Breakdown

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 25	$177M	$0	$177M
Q2 25	$205M	$0	$205M
Q3 25	$996M	$0	$996M

Shares Outstanding