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Firefly Aerospace

(NASDAQ) FLY

Current Price$29.62
Market Cap$4.55B
Since IPO (2025)-53%
5 YearN/A
1 YearN/A
1 Month+48%

Firefly Aerospace Financials at a Glance

Market Cap

$4.55B

Revenue (TTM)

$159.85M

Net Income (TTM)

$298.34M

EPS (TTM)

$-2.27

P/E Ratio

-12.56

Dividend

$0.00

Beta (Volatility)

3.33 (High)

Price

$29.62

Volume

9,837,527.67

Open

$29.12

Previous Close

$29.76

Daily Range

$28.84 - $31.37

52-Week Range

$16.00 - $73.80

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About Firefly Aerospace

Industry

Aerospace and Defense

Employees

1,409

CEO

Jason Kim

Headquarters

Cedar Park, TX 78613, US

FLY Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

-2%

Net Income Margin

-2%

Return on Equity

-50%

Return on Capital

-16%

Return on Assets

-16%

Earnings Yield

-7.96%

Dividend Yield

0.00%

Payout Ratio

-1.67%

Stock Overview

Market Cap

$4.55B

Shares Outstanding

159.95M

Volume

9.84M

Short Interest

0.00%

Avg. Volume

4.11M

Financials (TTM)

Gross Profit

$24.87M

Operating Income

$246.58M

EBITDA

$222.03M

Operating Cash Flow

$204.92M

Capital Expenditure

$32.83M

Free Cash Flow

$237.75M

Cash & ST Invst.

$892.97M

Total Debt

$308.59M

Firefly Aerospace Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$57.67M

+173.7%

Gross Profit

$10.16M

+244.3%

Gross Margin

17.62%

N/A

Market Cap

$4.55B

N/A

Market Cap/Employee

$5.84M

N/A

Employees

780

N/A

Net Income

$41.06M

+23.2%

EBITDA

$9.99M

+120.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$584.38M

N/A

Accounts Receivable

$46.13M

N/A

Inventory

$0.00

N/A

Long Term Debt

$299.28M

N/A

Short Term Debt

$9.32M

N/A

Return on Assets

-16.35%

N/A

Return on Invested Capital

-15.89%

N/A

Free Cash Flow

$79.33M

-111.2%

Operating Cash Flow

$67.26M

-232.4%

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Questions About FLY

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