Firy Inc.
Firy Inc.
Insider Sentiment (TTM):
Last Purchase:2023-08-07Last Sale:2024-11-15Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:1,973,696Shares Outstanding:15,832,060Institutional Ownership Pct.:12.47%
Earnings Market Reaction:
Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 164 | 185 | 195 | 212 | 229 | 254 | 272 | 301 | 316 | 291 | 302 | 330 | |||||
Restricted Cash Current | - | - | 0 | 0 | 9 | 9 | 9 | 10 | 10 | 10 | 0 | - | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | - | 0 | 5 | |||||
Accounts Receivable Net Current | 19 | 16 | 14 | 14 | 9 | 8 | 5 | 5 | 4 | 5 | 6 | 9 | |||||
Prepaid Expense And Other Assets Current | 6 | 8 | 8 | 7 | 8 | 16 | 17 | 5 | 4 | 6 | 7 | 6 | |||||
Assets Current | 189 | 209 | 216 | 233 | 254 | 287 | 303 | 322 | 335 | 312 | 315 | 350 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 21 | 21 | 21 | 20 | 19 | 18 | 16 | 15 | 15 | 15 | 15 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | - | 15 | 14 | |||||
Operating Lease Right Of Use Asset | 4 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |||||
Equity Securities Without Readily Determinable Fai… | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 56 | |||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 10 | 3 | |||||
Other Assets Noncurrent | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | |||||
Assets Noncurrent | 83 | 78 | 77 | - | - | - | 71 | - | - | - | 81 | 78 | |||||
Assets | 272 | 287 | 293 | 309 | 328 | 360 | 374 | 390 | 403 | 382 | 396 | 428 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 9 | 10 | 8 | 9 | 9 | 10 | 9 | 6 | 11 | 2 | 2 | |||||
Operating Lease Liability Current | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Current | 129 | 128 | 128 | - | - | - | 0 | - | - | - | - | - | |||||
Other Liabilities Current | 49 | 47 | 43 | 45 | 52 | 57 | 55 | 46 | 45 | 49 | 47 | 61 | |||||
Liabilities Current | 184 | 184 | 181 | 54 | 61 | 68 | 66 | 56 | 52 | 61 | 50 | 65 | |||||
Long Term Debt Noncurrent | - | 0 | 0 | 127 | 127 | 126 | 126 | 125 | 125 | 124 | 124 | 124 | |||||
Warrants And Rights Outstanding | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 3 | 1 | 1 | 1 | 0 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | 3 | 1 | 1 | - | - | - | 135 | - | - | - | 135 | 136 | |||||
Liabilities | 187 | 185 | 182 | 182 | 188 | 203 | 201 | 191 | 188 | 197 | 185 | 200 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,253 | 1,248 | 1,245 | 1,241 | 1,237 | 1,232 | 1,227 | 1,220 | 1,214 | 1,207 | 1,198 | 1,187 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -1 | -0 | - | - | - | 0 | 0 | 0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -1,127 | -1,103 | -1,092 | -1,074 | -1,056 | -1,038 | -1,021 | -996 | -975 | -1,001 | -974 | -959 | |||||
Treasury Stock Common Value | -42 | -42 | -42 | -40 | -40 | -37 | -32 | -24 | -24 | -20 | -13 | - | |||||
Stockholders Equity | 84 | 102 | 112 | 127 | 140 | 157 | 173 | 199 | 215 | 186 | 210 | 228 | |||||
Liabilities And Stockholders Equity | 272 | 287 | 293 | 309 | 328 | 360 | 374 | 390 | 403 | 382 | 396 | 428 | |||||
Common Class A | - | 12 | 25 | 0 | 0 | 25 | 25 | -11 | 0 | 25 | 25 | 0 | |||||
Common Class B | - | 3 | 6 | 0 | 0 | 6 | 6 | -3 | 0 | 6 | 6 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | - | - | - | 10 | - | - | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 2 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 36.41% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | -23.30% | -35.65% | -41.57% | - | - | - | 205.41% | 231.66% | - |
| 2024 | - | - | - | -3.04% | -7.43% | -16.39% | 12.43% | 2.76% | 30.57% | -12.79% | -27.15% | -33.85% |
| 2023 | - | - | - | - | - | - | 10.14% | 9.09% | -4.90% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.03 | 1.13 | 1.20 | 4.32 | 4.17 | 4.24 | 4.60 | 5.80 | 6.38 | 5.07 | 6.31 | 5.41 | |||||
| Quick Ratio | 0.99 | 1.09 | 1.16 | 4.19 | 4.05 | 4.01 | 4.34 | 5.70 | 6.31 | 4.97 | 6.18 | 5.31 | |||||
| Working Capital | 5.11M | 24.77M | 35.77M | 179.17M | 193.25M | 219.74M | 237.25M | 266.29M | 282.33M | 250.13M | 264.83M | 285.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.22 | 1.81 | 1.62 | 1.43 | 1.34 | 1.30 | 1.16 | 0.96 | 0.87 | 1.06 | 0.88 | 0.88 | |||||
| Interest Coverage TTM | -7.72 | -8.14 | -10.99 | -16.57 | -25.36 | -17.23 | -43.14 | -23.43 | -13.78 | -20.81 | -13.25 | -24.88 | |||||
| Debt Ratio | 0.69 | 0.64 | 0.62 | 0.59 | 0.57 | 0.56 | 0.54 | 0.49 | 0.47 | 0.51 | 0.47 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.35 | 0.31 | 0.26 | 0.24 | 0.24 | 0.24 | 0.26 | 0.28 | 0.27 | 0.30 | 0.28 | |||||
| Days Sales Outstanding TTM | 42.98 | 39.52 | 33.71 | 38.65 | 26.93 | 26.95 | 21.29 | 24.98 | 21.46 | 20.10 | 15.74 | 19.86 | |||||
| Receivables Turnover TTM | 8.49 | 9.24 | 10.83 | 9.44 | 13.55 | 13.54 | 17.15 | 14.61 | 17.01 | 18.16 | 23.18 | 18.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.40 | -4.06 | -4.51 | -5.06 | -5.24 | -2.28 | -2.62 | -2.13 | -2.75 | -5.01 | -4.85 | -10.76 | |||||
| Free Cash Flow Per Share TTM | -4.22 | -4.19 | -4.58 | -4.41 | -3.49 | -1.00 | -0.50 | -0.13 | -0.55 | -3.44 | -4.07 | -3.96 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 87.77% | 87.75% | 87.51% | 86.15% | 85.70% | 85.57% | 85.57% | 87.17% | 88.19% | 89.28% | 89.89% | 89.97% | |||||
| Operating Profit Margin TTM | -53.44% | -51.20% | -61.17% | -78.00% | -85.73% | -39.21% | -50.08% | -40.31% | -45.11% | -82.07% | -75.15% | -138.80% | |||||
| Net Profit Margin TTM | -60.23% | -57.48% | -67.38% | -84.01% | -90.75% | -41.56% | -50.38% | -35.13% | -42.13% | -69.58% | -66.65% | -136.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 31.34% | 24.77% | 12.52% | -13.13% | -24.24% | -32.65% | -38.94% | -36.73% | -38.07% | -40.18% | -43.61% | -48.79% | |||||
| Net Income Growth (1Y) | -12.83% | 72.57% | 50.48% | 107.75% | 63.22% | -59.77% | -53.84% | -83.73% | -82.17% | -71.53% | -76.90% | -42.80% | |||||
| EPS Growth (1Y) | -15.99% | 77.55% | 72.08% | 137.93% | 87.30% | -54.41% | -45.96% | -80.23% | -78.80% | -67.80% | -77.34% | -44.45% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -67.80M | -66.39M | -71.42M | -67.44M | -54.05M | -16.22M | -9.01M | -2.31M | -9.82M | -63.60M | -84.99M | -84.45M | |||||
| Net Debt | -36.35M | -58.29M | -67.92M | -85.72M | -112.06M | -138.23M | -156.27M | -186.24M | -201.65M | -176.26M | -188.09M | -209.54M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
2024-11-15Sale
Owner: Lento, Salvatore Jr.
Title: Controller
Shares: 2,157
Price/Share: $5.02
Value: $10,828.14
Shares Owned: 6,855
Relationship: Officer
Ownership: Direct
2023-11-10Sale
Owner: Roswig, Jason
Title: President & CFO
Shares: 17,194
Price/Share: $5.07
Value: $87,173.58
Shares Owned: 100,623
Relationship: Officer
Ownership: Direct
2023-08-09Sale
Owner: Roswig, Jason
Title: President & CFO
Shares: 44,872
Price/Share: $10.03
Value: $450,066.16
Shares Owned: 85,279
Relationship: Officer
Ownership: Direct
2023-08-07Purchase
Owner: Paradise, Andrew
Title: Chief Executive Officer
Shares: 75,000
Price/Share: $10.17
Value: $762,750.00
Shares Owned: 597,832
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2023-06-05Purchase
Owner: Chessen, Kevin
Title: -
Shares: 50,000
Price/Share: $0.50
Value: $25,000.00
Shares Owned: 50,000
Relationship: Director
Ownership: Direct
Subscribe to unlock 17+ years of financial data
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Institutional Ownership
No data available for chart
2026-03-31
12.47%
Inst. Shares: 1,973,696
Shares Outstanding: 15,832,060
2025-12-31
14.02%
Inst. Shares: 2,187,440
Shares Outstanding: 15,605,220
2025-09-30
15.07%
Inst. Shares: 2,306,681
Shares Outstanding: 15,308,114
2025-06-30
14.47%
Inst. Shares: 2,241,900
Shares Outstanding: 15,491,239
2025-03-31
13.91%
Inst. Shares: 2,266,320
Shares Outstanding: 16,289,299
Firy Inc. (FIRY) — SEC Financial Statements & Analysis
Firy Inc. (FIRY) is a services-computer processing & data preparation company, incorporated in DE. Firy Inc. trades on NYSE as: FIRY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Firy Inc. reported a 31.34% year-over-year revenue growth, a Gross Profit Margin of 87.77% (TTM), a Debt-to-Equity ratio of 2.22x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 31.34%
- Gross Profit Margin TTM
- 87.77%
- Debt To Equity
- 2.22x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Firy Inc. in?
Firy Inc. (FIRY) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does FIRY trade on?
Firy Inc. (FIRY) trades on the NYSE.
Where is Firy Inc. incorporated?
Firy Inc. is incorporated in DE.