marketcaparena
Search

    FLY

    Firefly Aerospace Inc.

    Company overview

    Market capitalization
    $4.04B
    Employees
    1,409
    Latest publication
    2026-09-29
    About Firefly Aerospace Inc.

    Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers in United States. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Launch solutions, such as Alpha, a responsive launch services; and Eclipse, a medium-lift launch vehicles. In addition, the company offers spacecraft solutions platforms, including Blue Ghost, a lunar delivery and operation service; and Elytra, which provides space maneuverability and servicing. Further, it provides software and sensor solutions; national security software and big data processing capabilities; and responsive space services, as well as Ocula, a lunar imaging service. Firefly Aerospace Inc. was incorporated in 2017 and is headquartered in Leander, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue117,683,000USD9,034,000USD22,370,000USD
    Cost Of Revenue93,808,000USD29,198,000USD14,599,000USD
    Gross Profit23,875,000USD-20,164,000USD7,771,000USD
    Research Development71,532,000USD42,461,000USD29,858,000USD
    Selling General Administrative47,540,000USD14,675,000USD10,305,000USD
    Total Operating Expenses119,072,000USD86,334,000USD54,762,000USD
    Operating Income-95,197,000USD-77,300,000USD-32,392,000USD
    Total Other Income Expense Net2,843,000USD-595,000USD-1,740,000USD
    Interest Income4,336,000USD——
    Interest Expense1,794,000USD——
    Income Before Tax-92,354,000USD-84,119,000USD-40,790,000USD
    Income Tax Expense-35,000USD——
    Net Income-92,319,000USD-84,119,000USD-40,790,000USD
    Net Income Applicable To Common Shares-92,319,000USD——
    Unclassified Operating Expenses—29,198,000USD14,599,000USD
    Net Interest Income—-6,224,000USD-6,658,000USD
    Tax Provision—0USD0USD
    Net Income From Continuing Ops—-84,119,000USD-40,790,000USD
    Reconciled Depreciation—6,035,000USD3,510,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Assets1,639,223,000USD1,491,990,000USD1,824,934,000USD1,256,192,000USD466,793,000USD439,166,000USD407,332,000USD—
    Cash And Equivalents459,817,000USD———————
    Cash And Short Term Investments635,264,000USD551,626,000USD892,974,000USD995,991,000USD205,286,000USD176,879,000USD——
    Short Term Investments175,447,000USD225,447,000USD100,008,000USD———0USD—
    Total Current Assets799,290,000USD673,547,000USD963,175,000USD1,022,802,000USD234,109,000USD209,602,000USD180,717,000USD—
    Other Current Assets14,381,000USD77,121,000USD24,072,000USD19,184,000USD23,185,000USD17,819,000USD3,454,000USD—
    Other Non Current Assets2,549,000USD———————
    Total Liabilities416,298,000USD———————
    Total Current Liabilities293,123,000USD266,245,000USD213,581,000USD164,931,000USD147,435,000USD151,038,000USD179,377,000USD—
    Other Current Liabilities18,795,000USD———————
    Other Non Current Liabilities6,338,000USD———————
    Total Equity Including Noncontrolling Interest1,222,925,000USD———————
    Deferred Revenue151,174,000USD———————
    Net Receivables58,114,000USD44,800,000USD46,129,000USD7,627,000USD5,638,000USD14,904,000USD1,004,000USD—
    Property Plant Equipment Net204,926,000USD190,741,000USD181,411,000USD156,642,000USD157,605,000USD155,999,000USD153,887,000USD—
    Goodwill466,984,000USD———————
    Intangible Assets152,286,000USD160,207,000USD165,709,000USD—————
    Accounts Payable57,823,000USD41,082,000USD35,956,000USD31,218,000USD33,318,000USD36,881,000USD37,719,000USD—
    Short Term Debt7,410,000USD10,232,000USD9,316,000USD8,427,000USD8,252,000USD8,001,000USD——
    Common Stock17,000USD17,000USD17,000USD16,000USD2,000USD2,000USD——
    Retained Earnings-1,209,274,000USD-1,116,955,000USD-1,020,279,000USD-979,222,000USD-917,998,000USD-838,726,000USD-767,623,000USD—
    Total Liab—387,106,000USD634,995,000USD307,371,000USD1,384,789,000USD1,277,890,000USD1,174,954,000USD—
    Total Stockholder Equity—1,104,884,000USD1,189,939,000USD948,821,000USD-917,996,000USD-838,724,000USD-767,622,000USD—
    Other Current Liab—68,692,000USD52,174,000USD30,084,000USD23,159,000USD23,411,000USD10,837,000USD—
    Capital Stock—17,000USD17,000USD16,000USD2,000USD2,000USD1,000USD—
    Good Will—453,440,000USD450,119,000USD17,097,000USD17,097,000USD17,097,000USD17,097,000USD—
    Cash—326,179,000USD792,966,000USD995,991,000USD205,286,000USD176,879,000USD123,431,000USD—
    Current Deferred Revenue—146,239,000USD116,135,000USD95,202,000USD82,706,000USD82,745,000USD——
    Net Debt—-273,189,000USD-484,373,000USD-951,517,000USD-37,733,000USD-9,729,000USD24,521,000USD—
    Short Long Term Debt—7,116,000USD7,099,000USD6,985,000USD6,869,000USD6,633,000USD6,349,000USD—
    Short Long Term Debt Total—52,990,000USD308,593,000USD44,474,000USD167,553,000USD167,150,000USD——
    Long Term Debt—19,684,000USD281,441,000USD23,228,000USD141,558,000USD141,068,000USD141,603,000USD—
    Property Plant Equipment Gross—238,024,000USD223,504,000USD193,111,000USD191,266,000USD185,737,000USD179,629,000USD—
    Common Stock Shares Outstanding—159,639,000shares155,647,000shares148,138,000shares143,648,992shares143,648,992shares143,148,000shares143,648,992shares
    Non Current Assets Total—818,443,000USD861,759,000USD233,390,000USD232,684,000USD229,564,000USD226,615,000USD—
    Non Current Liabilities Total—120,861,000USD421,414,000USD142,439,999USD1,237,354,000USD1,126,852,000USD995,577,000USD—
    Non Current Liabilities Other—9,600,000USD17,278,000USD26,610,000USD19,681,000USD25,590,000USD25,956,000USD—
    Non Currrent Assets Other—14,055,000USD64,520,000USD59,651,000USD57,982,000USD56,468,000USD13,861,000USD—
    Net Working Capital—407,302,000USD749,594,000USD857,871,000USD86,674,000USD58,564,000USD1,340,000USD—
    Unclassified Current Liabilities—-7,116,000USD-7,099,000USD-6,985,000USD-6,869,000USD-6,633,000USD124,472,000USD—
    Unclassified Non Current Liabilities—91,577,000USD122,695,000USD92,601,999USD1,076,115,000USD960,194,000USD828,018,000USD—
    Unclassified Equity—2,221,805,000USD2,210,184,000USD1,928,011,000USD————
    Inventory——————0USD—
    Unclassified Current Assets——————52,828,000USD—
    Unclassified Non Current Assets——————41,770,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets1,824,934,000USD407,332,000USD321,207,000USD
    Intangible Assets165,709,000USD——
    Other Current Assets24,072,000USD56,282,000USD65,049,000USD
    Total Liab634,995,000USD1,174,954,000USD825,692,000USD
    Total Stockholder Equity1,189,939,000USD-767,622,000USD-504,485,000USD
    Other Current Liab52,174,000USD25,256,000USD16,925,000USD
    Common Stock17,000USD1,000USD1,000USD
    Capital Stock17,000USD1,000USD1,000USD
    Retained Earnings-1,020,279,000USD-767,623,000USD-504,486,000USD
    Good Will450,119,000USD17,097,000USD17,097,000USD
    Cash792,966,000USD123,431,000USD81,945,000USD
    Cash And Short Term Investments892,974,000USD123,431,000USD81,945,000USD
    Total Current Assets963,175,000USD180,717,000USD149,945,000USD
    Total Current Liabilities213,581,000USD179,377,000USD136,772,000USD
    Current Deferred Revenue116,135,000USD108,069,000USD89,404,000USD
    Net Debt-484,373,000USD44,967,000USD39,004,000USD
    Short Term Debt9,316,000USD8,333,000USD2,819,000USD
    Short Long Term Debt7,099,000USD6,349,000USD965,000USD
    Short Long Term Debt Total308,593,000USD168,398,000USD120,949,000USD
    Long Term Debt281,441,000USD141,603,000USD95,614,000USD
    Short Term Investments100,008,000USD0USD—
    Net Receivables46,129,000USD1,004,000USD2,704,000USD
    Accounts Payable35,956,000USD37,719,000USD27,624,000USD
    Property Plant Equipment Net181,411,000USD153,887,000USD138,257,000USD
    Property Plant Equipment Gross223,504,000USD179,629,000USD155,746,000USD
    Common Stock Shares Outstanding151,892,500shares143,648,992shares143,648,992shares
    Non Current Assets Total861,759,000USD226,615,000USD171,262,000USD
    Non Current Liabilities Total421,414,000USD995,577,000USD688,920,000USD
    Non Current Liabilities Other17,278,000USD25,956,000USD184,000USD
    Non Currrent Assets Other64,520,000USD55,631,000USD15,908,000USD
    Net Working Capital749,594,000USD1,340,000USD13,173,000USD
    Unclassified Current Liabilities-7,099,000USD-6,349,000USD—
    Unclassified Non Current Liabilities122,695,000USD828,018,000USD593,122,000USD
    Unclassified Equity2,210,184,000USD——
    Inventory—0USD247,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-92,319,000USD-96,676,000USD-41,057,000USD-133,412,000USD-63,778,000USD-60,093,000USD-84,119,000USD-40,790,000USD
    Depreciation13,954,000USD15,934,000USD9,617,000USD5,639,000USD3,904,000USD3,996,000USD6,035,000USD3,510,000USD
    Stock Based Compensation17,027,000USD12,512,000USD12,649,000USD4,000,000USD760,000USD431,000USD545,000USD462,000USD
    Capital Expenditures-24,744,000USD-16,345,000USD-12,069,000USD-8,920,000USD-9,183,000USD-2,654,000USD-2,656,000USD-8,207,000USD
    Investing Cash Flow21,557,000USD———————
    Other Non Cash Items—3,378,000USD3,695,000USD73,543,000USD7,178,000USD1,531,000USD2,612,000USD1,665,000USD
    Change To Account Receivables—1,329,000USD4,767,000USD511,000USD9,266,000USD-13,900,000USD4,755,000USD605,000USD
    Change In Working Capital—2,307,000USD-14,971,000USD-2,816,000USD23,854,000USD-2,402,000USD32,152,000USD-3,737,000USD
    Total Cash From Operating Activities—-62,545,000USD-67,259,000USD-53,046,000USD-28,082,000USD-56,537,000USD-40,257,000USD-36,578,000USD
    Free Cash Flow—-78,890,000USD-79,328,000USD-61,966,000USD-37,265,000USD-59,191,000USD-42,913,000USD-44,785,000USD
    Investments—-124,992,000USD—-8,920,000USD-9,183,000USD-2,654,000USD-2,656,000USD-8,207,000USD
    Total Cashflows From Investing Activities—-141,337,000USD-380,801,000USD-8,920,000USD-9,183,000USD-2,654,000USD——
    Net Borrowings—-262,014,000USD258,023,000USD-149,662,000USD-1,933,000USD-2,145,000USD-26,027,000USD48,021,000USD
    Total Cash From Financing Activities—-262,905,000USD245,035,000USD836,414,000USD66,534,000USD113,907,000USD141,047,000USD47,896,000USD
    Issuance Of Capital Stock—0USD-3,535,000USD995,126,000USD68,812,000USD115,304,000USD166,855,000USD0USD
    Change In Cash—-466,787,000USD-203,025,000USD789,876,000USD29,269,000USD54,716,000USD98,134,000USD3,111,000USD
    Begin Period Cash Flow—792,966,000USD995,991,000USD206,115,000USD192,274,000USD137,558,000USD39,424,000USD36,313,000USD
    End Period Cash Flow—326,179,000USD792,966,000USD995,991,000USD221,543,000USD192,274,000USD137,558,000USD39,424,000USD
    Other Cashflows From Investing Activities—-125,000,000USD280,000USD—————
    Other Cashflows From Financing Activities—-1,343,000USD2,288,000USD-1,495,000USD68,467,000USD116,052,000USD——
    Unclassified Investing Cash Flow—125,000,000USD-369,012,000USD8,920,000USD9,183,000USD2,654,000USD——
    Dividends Paid——0USD-4,990,000USD————
    Unclassified Operating Cash Flow——-37,192,000USD———2,518,000USD2,312,000USD
    Unclassified Financing Cash Flow——-11,741,000USD—-68,812,000USD-115,304,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation29,888,000USD
    Stock Based Compensation29,539,000USD
    Other Non Cash Items-30,400,000USD
    Change To Account Receivables-11,838,000USD
    Change To Liabilities19,115,000USD
    Change In Working Capital-4,639,000USD
    Operating Cash Flow-144,110,000USD
    Capital Expenditures-41,089,000USD
    Other Investing Activities-3,699,000USD
    Unclassified Investing Cash Flow-74,992,000USD
    Investing Cash Flow-119,780,000USD
    Net Debt Issuance-532,000USD
    Unclassified Financing Cash Flow-68,727,000USD
    Financing Cash Flow-69,259,000USD
    Change In Cash-333,149,000USD
    End Cash Flow459,817,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-298,340,000USD-231,133,000USD-135,457,000USD
    Depreciation23,156,000USD12,545,000USD4,707,000USD
    Stock Based Compensation17,840,000USD1,841,000USD1,612,000USD
    Other Non Cash Items85,947,000USD13,470,000USD2,301,000USD
    Change To Account Receivables644,000USD1,700,000USD-1,041,000USD
    Change In Working Capital3,665,000USD45,627,000USD33,403,000USD
    Total Cash From Operating Activities-204,924,000USD-157,650,000USD-93,434,000USD
    Capital Expenditures-32,826,000USD-32,697,000USD-77,248,000USD
    Free Cash Flow-237,750,000USD-190,347,000USD-170,682,000USD
    Investments-91,595,000USD-32,697,000USD-69,994,000USD
    Total Cashflows From Investing Activities-401,558,000USD-32,697,000USD-69,994,000USD
    Net Borrowings104,283,000USD45,187,000USD120,136,000USD
    Total Cash From Financing Activities1,261,890,000USD232,759,000USD240,731,000USD
    Dividends Paid-4,990,000USD0USD0USD
    Issuance Of Capital Stock1,175,707,000USD189,041,000USD149,833,000USD
    Change In Cash655,408,000USD42,412,000USD77,303,000USD
    Begin Period Cash Flow137,558,000USD95,146,000USD17,843,000USD
    End Period Cash Flow792,966,000USD137,558,000USD95,146,000USD
    Other Cashflows From Investing Activities280,000USD——
    Other Cashflows From Financing Activities601,000USD187,572,000USD120,595,000USD
    Unclassified Operating Cash Flow-37,192,000USD——
    Unclassified Investing Cash Flow-277,417,000USD32,697,000USD77,248,000USD
    Unclassified Financing Cash Flow-13,711,000USD-189,041,000USD-149,833,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductLaunch Revenue13,252,000USD0001860160-26-000009
    Q1 2026Quarterly · 2026-03-31ProductSpacecraft Solutions Revenue67,627,000USD0001860160-26-000009
    Q4 2025Quarterly · 2025-12-31ProductLaunch Revenue7,677,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSpacecraft Solutions Revenue49,996,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLaunch Revenue28,620,000USD0001193125-26-116309
    FY 2025Yearly · 2025-12-31ProductOther Revenue0USD0001193125-26-116309
    FY 2025Yearly · 2025-12-31ProductSpacecraft Solutions Revenue131,235,000USD0001193125-26-116309
    Q3 2025Quarterly · 2025-09-30ProductLaunch Revenue9,424,000USD0001193125-25-277941
    Q3 2025Quarterly · 2025-09-30ProductSpacecraft Solutions Revenue21,354,000USD0001193125-25-277941
    Q2 2025Quarterly · 2025-06-30ProductLaunch Revenue6,349,000USD0001193125-25-211265
    Q2 2025Quarterly · 2025-06-30ProductSpacecraft Solutions Revenue9,200,000USD0001193125-25-211265
    Q1 2025Quarterly · 2025-03-31ProductLaunch Revenue5,170,000USD0001860160-26-000009
    Q1 2025Quarterly · 2025-03-31ProductSpacecraft Solutions Revenue50,685,000USD0001860160-26-000009
    FY 2024Yearly · 2024-12-31ProductLaunch Revenue22,631,000USD0001193125-26-116309
    FY 2024Yearly · 2024-12-31ProductOther Revenue0USD0001193125-26-116309
    FY 2024Yearly · 2024-12-31ProductSpacecraft Solutions Revenue38,161,000USD0001193125-26-116309
    Q3 2024Quarterly · 2024-09-30ProductLaunch Revenue13,242,000USD0001193125-25-277941
    Q3 2024Quarterly · 2024-09-30ProductSpacecraft Solutions Revenue9,128,000USD0001193125-25-277941
    Q2 2024Quarterly · 2024-06-30ProductLaunch Revenue2,979,000USD0001193125-25-211265
    Q2 2024Quarterly · 2024-06-30ProductSpacecraft Solutions Revenue18,092,000USD0001193125-25-211265
    FY 2023Yearly · 2023-12-31ProductLaunch Revenue33,017,000USD0001193125-26-116309
    FY 2023Yearly · 2023-12-31ProductOther Revenue1,306,000USD0001193125-26-116309
    FY 2023Yearly · 2023-12-31ProductSpacecraft Solutions Revenue20,912,000USD0001193125-26-116309

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.