FIREFLY AEROSPACE INC.
FIREFLY AEROSPACE INC.
CEDAR PARK, TX
Loading...
Price History
Market Data
| Market Cap | 2.21B |
| P/E Ratio | - |
| P/B Ratio | 1.86 |
| EPS | -4.83 |
| Dividend Yield | - |
| D/E Ratio | 0.53 |
| Current Ratio | 4.51 |
| Currency | USD |
Key Financial Metrics
159.85M
Revenue
-298.34M
Net Income
-4.83
EPS (Diluted)
-237.75M
Free Cash Flow
Profitability
Gross Margin
19.2%
Operating Margin
-163.1%
Net Profit Margin
-186.6%
EBITDA
-237.53M
Returns & Efficiency
Return on Assets (ROA)
-16.3%
Return on Equity (ROE)
-25.1%
Dividend Yield
-
EPS
-4.83
Financial Health
Total Assets
1.82B
Total Debt
7.10M
Debt to Equity
0.53x
Current Ratio
4.51
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Company Info
| Industry | Transportation Equipment |
| HQ | CEDAR PARK, TX |
| Fiscal Year | 2025 |
Peers
117.61B
P/E: --
45.45B
P/E: --
ROCKET LAB USA, INC.
RKLB
45.45B
P/E: --
ROCKET LAB CORP
RKLB
45.45B
P/E: --
11.12B
P/E: 849.2
1.72B
P/E: --
REDWIRE CORP
RDW
1.72B
P/E: --
Redwire Corp
RDW
1.72B
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$2.21B
P/E Ratio (TTM)-
Price to Book1.86
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin19.2%
Operating Margin-163.1%
Net Margin-186.6%
ROE-25.1%
ROA-16.3%
Leverage & Liquidity
Debt to Equity0.53
Current Ratio4.51
Total Debt$7.10M
Total Assets$1.82B
Stockholders' Equity$1.19B
Income Statement (FY 2025)
Revenue$159.85M
Gross Profit$30.67M
Operating Income$-260.69M
Net Income$-298.34M
EPS (Diluted)$-4.83
Cash Flow (FY 2025)
Free Cash Flow$-237.75M
Cash & Equivalents$792.97M
Revenue Growth-
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 1320 ARROW POINT DR SUITE 109 CEDAR PARK, TX 78613 |
| Phone | 5122776959 |
| Incorporated | DE, US |
| EIN | 815194980 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 69.20M |
| Stockholders' Equity | $1.19B |
| Cash & Equivalents | $792.97M |
Recent Filings
View All
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-05-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-05-04
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-05-04
Local
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-04-21
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-21
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-20
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-25
Local
POS EX
Post-Effective Exhibit Amendment
Post-effective amendment filing exhibits
Filed: 2026-03-20
Local
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-03-20
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-20
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-19
Local
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-03-03
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-09-22
Local
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...
Loading...
Loading short interest data...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Company Profile
General Information
| Company Name | FIREFLY AEROSPACE INC. |
| Ticker | FLY |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | Transportation Equipment |
| Headquarters | CEDAR PARK, TX |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 2.21B |
| Revenue | 159.85M |
| Net Income | -298.34M |
| P/E Ratio | - |
| EPS | -4.83 |
| Net Margin | -186.6% |
| ROE | -25.1% |
| Dividend Yield | - |
Insider Transactions
Loading...
My Notes & Files
Personal Notes
Attached Files
Loading...