FLY - Firefly Aerospace Inc.
NEXT EARNINGS:
Jun 3, 2026
EPS Est: $-0.51
|
Rev Est: $79.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.60
DETAILS
HIGH:
$40.00
LOW:
$32.00
MEDIAN:
$33.00
CONSENSUS:
$35.60
UPSIDE:
50.18%
Market Cap:
3.79B
Volume:
6,423,808
Avg Volume:
3,664,306
52 Week Range:
16-73.8
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
-4.68
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
780
IPO Date:
2025-08-07
EPS (TTM):
-2.27
P/E Ratio:
-5.19
Revenue (TTM):
159.85M
Total Assets:
1.82B
Total Debt:
308.59M
Cash & Equiv:
792.97M
Rev Growth (5Y):
70.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-15.3%
Debt/Equity:
0.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-03-19 | $-0.38 | $-0.48 | +20.8% | $57.7M | $52.4M | +10.0% |
| 2026-02-25 | $-0.53 | $-0.44 | -20.5% | $52.9M | $52.4M | +0.9% |
| 2025-11-12 | $-0.33 | $-0.41 | +19.4% | $30.8M | $27.7M | +11.1% |
| 2025-09-22 | $-5.30 | $-0.42 | -1161.9% | $15.5M | $29.4M | -47.0% |
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 159.85M | 60.79M | 55.23M |
| Net Income | (298.34M) | (231.13M) | (135.46M) |
| EPS | -4.83 | -1.85 | -1.09 |
| Total Assets | 1.82B | 407.33M | 321.21M |
| Total Debt | 308.59M | 168.40M | 120.95M |
| Cash & Equivalents | 792.97M | 123.43M | 81.94M |
| Operating Cash Flow | (204.92M) | (157.65M) | (93.43M) |
| Free Cash Flow | (237.75M) | (190.35M) | (170.68M) |
| FCF per Share | -3.44 | -1.33 | -1.19 |
| Book Value | 1.19B | (767.62M) | (504.49M) |
| Cash & ST Investments | 892.97M | 123.43M | 81.94M |
| ROC Equity | -0.25 | N/A | N/A |