Firefly Aerospace Inc.
Firefly Aerospace Inc.
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Financial Statements
Values in Millions ($) | 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 | 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 | 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 | 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 And Stockhold… | ||||||||||
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 | |||||
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 | - | 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 Preferre… | - | - | 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 | 0 | 0 | 0 | 0 | |||||
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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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 | 39.32% | -23.46% | -40.99% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | -46.77% | -53.66% | -55.37% | 8.19% | 29.77% | 37.63% | 61.67% | 70.89% | 55.47% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Firefly 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Firefly Aerospace Inc. reported a Gross Profit Margin of 19.83% (TTM), a Debt-to-Equity ratio of 0.34x, a Price-to-Sales (P/S) ratio of 13.87x (TTM), a Price-to-Book (P/B) ratio of 3.89x (TTM), at a market cap of $4.76B. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 19.83%
- Debt To Equity
- 0.34x
- P/S TTM
- 13.87x
- P/B TTM
- 3.89x
- Market Cap
- $4.76B
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 is FLY's market cap?
Firefly Aerospace Inc. (FLY) has a market capitalization of $4.76B as of 2026-06-30.
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.