FLY
Company Description
Firefly Aerospace Inc. is an innovative aerospace and defense technology firm that provides advanced mission capabilities for a wide range of clients, including national security initiatives, governmental bodies, and commercial ventures. The company specializes in integrated technologies for space launches and in-orbit operations, designed to facilitate efficient access, transit, and ongoing activities within the space environment. Its suite of key offerings includes: Alpha, a rapid-response small launch vehicle; Eclipse, a robust medium-lift launch system; Blue Ghost, which provides lunar payload delivery and surface operations; Elytra, offering in-space maneuverability and satellite servicing; and Ocula, a dedicated lunar imaging service. Established in 2017, the company is based in Cedar Park, Texas.
Track Record
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 159.85M | 60.79M | 55.23M |
| Net Income | (298.34M) | (231.13M) | (135.46M) |
| EPS | -2.21 | -1.85 | -1.09 |
| Free Cash Flow | (237.75M) | (190.35M) | (170.68M) |
| FCF / Share | -1.57 | -1.33 | -1.19 |
| Operating CF | (204.92M) | (157.65M) | (93.43M) |
| Total Assets | 1.82B | 407.33M | 321.21M |
| Total Debt | 308.59M | 168.40M | 120.95M |
| Cash & Equiv | 792.97M | 123.43M | 81.94M |
| Book Value | 1.19B | (767.62M) | (504.49M) |
| Return on Equity | -0.25 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 80.88M | 57.67M | 30.78M | 15.55M | 55.85M | 21.07M | 8.32M |
| Net Income | (96.68M) | (41.06M) | (133.41M) | (63.78M) | (60.09M) | (53.45M) | (52.77M) |
| EPS | -0.61 | -0.26 | -0.95 | -0.56 | -0.50 | -0.41 | -0.40 |
| Free Cash Flow | (78.89M) | (79.33M) | (61.97M) | (37.27M) | (59.19M) | (37.56M) | (65.09M) |
| FCF / Share | -0.49 | -0.51 | -0.42 | -0.26 | -0.41 | -0.26 | -0.45 |
| Operating CF | (62.55M) | (67.26M) | (53.05M) | (28.08M) | (56.54M) | (20.23M) | (60.58M) |
| Total Assets | 1.49B | 1.82B | 1.26B | 466.79M | 439.17M | N/A | N/A |
| Total Debt | 52.99M | 308.59M | 44.47M | 167.55M | 167.15M | N/A | N/A |
| Cash & Equiv | 326.18M | 792.97M | 995.99M | 205.29M | 176.88M | N/A | N/A |
| Book Value | 1.10B | 1.19B | 948.82M | (918.00M) | (838.72M) | N/A | N/A |
| Return on Equity | -0.09 | -0.03 | -0.14 | N/A | N/A | N/A | N/A |