Company / Financials
Firefly Aerospace Inc. Financials
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$159.9M
FY2025 · +163.0% YoY
Net Income
-$298.3M
FY2025 · -29.1% YoY
Profit Margin
-186.6%
FY2025 · net income / revenue
ROE
-25.1%
FY2025 · return on equity
Total Assets
$1.8B
FY2025
Total Debt
-
FY2025
Equity
$1.2B
FY2025
ROA
-16.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$159.9M+163.0% YoYNet Income HistoryProfit after all expenses and taxes-$298.3M-29.1% YoYGross Profit HistoryRevenue minus cost of goods sold$30.7M+369.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$129.2M+79.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$260.7M-24.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$91.2M+94.8% YoYR&D Expense HistoryResearch and development spending$200.1M+33.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$15.9M-36.9% YoYIncome Tax HistoryTotal income tax expense-$37.1MEPS (Basic) HistoryBasic earnings per share-$13.05+37.1% YoY