FLY
Firefly Aerospace Inc.Company Information
- Company Name
- Firefly Aerospace Inc.
- CIK
- CIK0001860160
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- FLY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3760
- SIC Description
- Guided Missiles & Space Vehicles & Parts
- Ticker
- FLY
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-06
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 26,354
- Shares sold (TTM)
- 8,007,531
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 91,882,261
- Shares outstanding
- 161,784,000
- Ownership
- 56.79%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -17.79%
- 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 | 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 | 460 | 326 | 793 | 995 | 205 | ||||||
| Short Term Investments | 175 | 225 | 100 | - | - | ||||||
| Restricted Cash Current | - | - | 0 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 58 | 45 | 46 | 5 | 6 | ||||||
| Prepaid Expense Current | 72 | 62 | 12 | 14 | 14 | ||||||
| Other Assets Current | 14 | 15 | 12 | 7 | 9 | ||||||
| Assets Current | 799 | 674 | 963 | 1,023 | 234 | ||||||
| Prepaid Expense Noncurrent | 10 | 10 | 60 | 45 | 42 | ||||||
| Property Plant And Equipment Net | 186 | 169 | 164 | 143 | 139 | ||||||
| Restricted Cash Noncurrent | - | - | 0 | 0 | 15 | ||||||
| Operating Lease Right Of Use Asset | 19 | 18 | 14 | 10 | 14 | ||||||
| Finance Lease Right Of Use Asset | 3 | 3 | 4 | 4 | 5 | ||||||
| Intangible Assets Net Excluding Goodwill | 152 | 160 | 166 | - | - | ||||||
| Goodwill | 467 | 453 | 450 | 17 | 17 | ||||||
| Other Assets Noncurrent | 3 | 4 | 4 | 14 | 1 | ||||||
| Assets | 1,639 | 1,492 | 1,825 | 1,256 | 467 | ||||||
Liabilities Current | |||||||||||
| Accounts Payable Current | 58 | 41 | 36 | 30 | 33 | ||||||
| Accrued Liabilities Current | 52 | 50 | 43 | 20 | 17 | ||||||
| Operating Lease Liability Current | 3 | 2 | 1 | 0 | 0 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | 151 | 146 | 116 | 95 | 83 | ||||||
| Notes Payable Current | 7 | 7 | 7 | 7 | 7 | ||||||
| Other Liabilities Current | 19 | 18 | 9 | 10 | 6 | ||||||
| Liabilities Current | 293 | 266 | 214 | 165 | 147 | ||||||
| Operating Lease Liability Noncurrent | 21 | 21 | 16 | 11 | 15 | ||||||
| Finance Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 3 | ||||||
| Deferred Revenue Noncurrent | 58 | 53 | 93 | 75 | 76 | ||||||
| Long Term Notes Payable | 20 | 20 | 281 | 23 | 123 | ||||||
| Warrants And Rights Outstanding | 17 | 16 | 12 | 5 | 9 | ||||||
| Other Liabilities Noncurrent | 6 | 10 | 17 | 27 | 20 | ||||||
| Liabilities | 416 | 387 | 635 | 307 | 411 | ||||||
Stockholders Equity | |||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | ||||||
Temporary Equity | |||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | - | - | 0 | 0 | 973 | ||||||
| Additional Paid In Capital | 2,432 | 2,222 | 2,210 | 1,928 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -1,209 | -1,117 | -1,020 | -979 | -918 | ||||||
| Stockholders Equity | 1,223 | 1,105 | 1,190 | 949 | -918 | ||||||
| Liabilities And Stockholders Equity | 1,639 | 1,492 | 1,825 | 1,256 | 467 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 169 | ||||||
| Common Stock Shares Issued | 166 | 160 | 159 | 148 | 14 | ||||||
| Shares Outstanding | 166 | 160 | 159 | 148 | 14 | ||||||
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Recent filings
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Start 7-day free trialFirefly Aerospace Inc. (FLY) — SEC Financial Statements & Analysis
Firefly Aerospace Inc. (FLY) is a guided missiles & space vehicles & parts company, incorporated in DE. Firefly Aerospace Inc. trades on Nasdaq as: FLY. Firefly Aerospace Inc. (FLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Firefly Aerospace Inc. carries a market cap of $4.76B, a P/E ratio of -11.23x, a P/B ratio of 3.89x, a P/S ratio of 13.87x, an enterprise value of $4.33B, and an EV/EBITDA multiple of -12.29x. On profitability, it posts a gross margin of 19.83%, an operating margin of -115.85%, a net margin of -123.53%, a Return on Equity (ROE) of -277.81%, a Return on Assets (ROA) of -40.22%, and a Return on Invested Capital (ROIC) of -43.83%. Per share, it reports EPS of $-2.62, diluted EPS of $-2.62, free cash flow per share of $-2.02, and a dividend per share of $0.09. On the balance sheet, it maintains a current ratio of 2.73x, a quick ratio of 2.48x, working capital of $506.17M, a debt-to-equity ratio of 0.34x, a debt ratio of 0.25, an interest coverage ratio of -16.28x, free cash flow of $-326.49M (TTM), and net debt of $-430.29M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.76B
- P/E TTM
- -11.23x
- EPS TTM
- $-2.62
- P/B TTM
- 3.89x
- ROE TTM
- -277.81%
- ROA TTM
- -40.22%
- Debt To Equity
- 0.34x
- Free Cash Flow TTM
- $-326.49M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Firefly Aerospace Inc. in?
Firefly Aerospace Inc. (FLY) operates in the Guided Missiles & Space Vehicles & Parts industry.
What exchange does FLY trade on?
Firefly Aerospace Inc. (FLY) trades on the Nasdaq.
Where is Firefly Aerospace Inc. incorporated?
Firefly Aerospace Inc. is incorporated in DE.
When was Firefly Aerospace Inc. (FLY)'s most recent SEC filing?
Firefly Aerospace Inc. (FLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is FLY's market cap?
Firefly Aerospace Inc. (FLY) has a market capitalization of $4.76B as of 2026-06-30.
What is FLY's EPS (earnings per share)?
Firefly Aerospace Inc. (FLY)'s trailing twelve month EPS is $-2.62 as of 2026-06-30.
What is FLY's ROE (return on equity)?
Firefly Aerospace Inc. (FLY)'s trailing twelve month Return on Equity (ROE) is -277.81% as of 2026-06-30.
What is FLY's ROA (return on assets)?
Firefly Aerospace Inc. (FLY)'s trailing twelve month Return on Assets (ROA) is -40.22% as of 2026-06-30.
What is FLY's ROIC (return on invested capital)?
Firefly Aerospace Inc. (FLY)'s trailing twelve month Return on Invested Capital (ROIC) is -43.83% as of 2026-03-31.
What is FLY's EV/EBITDA?
Firefly Aerospace Inc. (FLY)'s trailing twelve month EV/EBITDA is -12.29x as of 2026-06-30.