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FLY (Firefly Aerospace Inc.) Stock Financials & Earnings | Market Cap Arena
FLY
Firefly 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 Margin
14.3%
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
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 24
—
—
Q2 24
—
—
Q1 25
—
—
Q2 25
30.8x
—
Q3 25
25.2x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 24
-$61M
-$65M
Q2 24
-$20M
-$38M
Q1 25
-$57M
-$59M
Q2 25
-$28M
-$37M
Q3 25
-$53M
-$62M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 24
$5M
Q2 24
$17M
Q1 25
$3M
Q2 25
$9M
Q3 25
$9M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 25
+270.1%
+61.8%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 24
$409K
4.9%
Q2 24
$425K
2.0%
Q1 25
$431K
0.8%
Q2 25
$760K
4.9%
Q3 25
$0
0.0%
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OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 24
$38M
$10M
Q2 24
$40M
$12M
Q1 25
$48M
$13M
Q2 25
$46M
$13M
Q3 25
$49M
$22M
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 25
$177M
$0
$177M
Q2 25
$205M
$0
$205M
Q3 25
$996M
$0
$996M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 24
144M
—
Q2 24
144M
+0.0%
Q1 25
144M
+0.0%
Q2 25
144M
+0.0%
Q3 25
148M
+3.1%
marketcaparena.com