FIRY
Firy Inc.Company Information
- Company Name
- Firy Inc.
- CIK
- CIK0001801661
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FIRY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- FIRY
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-07
- Last sale
- 2024-11-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,157
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,974,589
- Shares outstanding
- 16,074,260
- Ownership
- 18.51%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | - | - | - | - | - | - | - | - | - | - | 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 | - | ||||||
| Operating Lease Right Of Use Asset | 4 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | 15 | 14 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 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 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 Tax | 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 | 1 | 12 | 25 | 0 | 0 | 25 | 25 | -11 | 0 | 25 | 25 | 0 | ||||||
| Common Class B | 0 | 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 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFiry 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. Firy Inc. (FIRY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, On profitability, Firy Inc. posts a gross margin of 87.77%, an operating margin of -53.44%, a net margin of -60.23%, a Return on Equity (ROE) of -62.95%, a Return on Assets (ROA) of -23.59%, and a Return on Invested Capital (ROIC) of -155.89%. Per share, it reports EPS of $-4.40, diluted EPS of $-4.40, free cash flow per share of $-3.95, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 31.34% year-over-year, net income growth of -12.83% year-over-year, and EPS growth of -15.99% year-over-year. On the balance sheet, it maintains a current ratio of 1.03x, a quick ratio of 0.99x, working capital of $5.11M, a debt-to-equity ratio of 2.22x, a debt ratio of 0.69, an interest coverage ratio of -7.72x, free cash flow of $-63.45M (TTM), and net debt of $-36.34M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-4.40
- ROE TTM
- -62.95%
- ROA TTM
- -23.59%
- Debt To Equity
- 2.22x
- Free Cash Flow TTM
- $-63.45M
- Net Revenue TTM Growth 1Y
- 31.34%
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.
When was Firy Inc. (FIRY)'s most recent SEC filing?
Firy Inc. (FIRY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is FIRY's EPS (earnings per share)?
Firy Inc. (FIRY)'s trailing twelve month EPS is $-4.40 as of 2026-06-30.
What is FIRY's ROE (return on equity)?
Firy Inc. (FIRY)'s trailing twelve month Return on Equity (ROE) is -62.95% as of 2026-06-30.
What is FIRY's ROA (return on assets)?
Firy Inc. (FIRY)'s trailing twelve month Return on Assets (ROA) is -23.59% as of 2026-06-30.
What is FIRY's ROIC (return on invested capital)?
Firy Inc. (FIRY)'s trailing twelve month Return on Invested Capital (ROIC) is -155.89% as of 2026-06-30.