Firefly Financial Statements From 2010 to 2026

FLY Stock  USD 26.45  0.68  2.64%   
Firefly Aerospace's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Firefly Aerospace's valuation are provided below:
Gross Profit
-7.2 M
Profit Margin
(2.59)
Market Capitalization
7.3 B
Enterprise Value Revenue
78.2106
Revenue
108.3 M
Firefly Aerospace Common does not presently have any fundamental signals for analysis.

Firefly Aerospace Total Revenue

63.81 Million

Check Firefly Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Firefly Aerospace's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 9.5 M or Interest Expense of 13.4 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or Days Sales Outstanding of 13.15. Firefly financial statements analysis is a perfect complement when working with Firefly Aerospace Valuation or Volatility modules.
Check out the analysis of Firefly Aerospace Correlation against competitors.

Firefly Aerospace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets400.7 M468.4 M339.6 M
Slightly volatile
Short and Long Term Debt Total159.1 M193.7 M130.3 M
Slightly volatile
Other Current Liabilities23.2 M29 M18.5 M
Slightly volatile
Total Current Liabilities173.9 M206.3 M145.6 M
Slightly volatile
Property Plant And Equipment Net160.7 M177 M142.8 M
Slightly volatile
Current Deferred Revenue108.6 M124.3 M93.7 M
Slightly volatile
Net Debt46.2 M51.7 M40.5 M
Slightly volatile
Accounts Payable35.9 M43.4 M29.6 M
Slightly volatile
Cash113 M141.9 M89.7 M
Slightly volatile
Non Current Assets Total218.8 M260.6 M182.6 M
Slightly volatile
Non Currrent Assets Other39.3 M64 M22.5 M
Slightly volatile
Long Term Debt130.5 M162.8 M104.3 M
Slightly volatile
Cash And Short Term Investments113 M141.9 M89.7 M
Slightly volatile
Net Receivables1.5 M903.6 K2.4 M
Slightly volatile
Good Will13.7 M15.4 M16.8 M
Slightly volatile
Common Stock Shares Outstanding114.9 M129.3 M141.1 M
Slightly volatile
Liabilities And Stockholders Equity400.7 M468.4 M339.6 M
Slightly volatile
Non Current Liabilities Total926.5 M1.1 B747.8 M
Slightly volatile
Capital Lease Obligations17.9 M18.4 M23.4 M
Slightly volatile
Other Current Assets48.5 M50.7 M62.7 M
Slightly volatile
Total Liabilities1.1 B1.4 B893.3 M
Slightly volatile
Property Plant And Equipment Gross184.5 M206.6 M161.8 M
Slightly volatile
Short and Long Term DebtM7.3 M1.8 M
Slightly volatile
Total Current Assets181.9 M207.8 M157 M
Slightly volatile
Capital Stock800900982
Slightly volatile
Non Current Liabilities Other31.3 M29.8 M5.3 M
Slightly volatile
Net Working Capital1.1 M1.2 M11.1 M
Slightly volatile
Short Term Debt6.1 M9.6 M3.7 M
Slightly volatile
Common Stock800900982
Slightly volatile

Firefly Aerospace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.5 M14.4 MM
Slightly volatile
Interest Expense13.4 M23.4 M6.6 M
Slightly volatile
Selling General Administrative48.1 M53.9 M42.2 M
Slightly volatile
Total Revenue63.8 M69.9 M56.9 M
Slightly volatile
Other Operating Expenses251.5 M310.8 M203.1 M
Slightly volatile
Research Development147.1 M171.9 M124.6 M
Slightly volatile
Cost Of Revenue55.4 M83 M36 M
Slightly volatile
Total Operating Expenses196.1 M227.8 M167.1 M
Slightly volatile
Reconciled Depreciation9.5 M14.4 MM
Slightly volatile

Firefly Aerospace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash47.9 M38.2 M71.2 M
Slightly volatile
Net Borrowings66.1 M40.7 M107.9 M
Slightly volatile
Stock Based Compensation1.9 M2.1 M1.7 M
Slightly volatile
Change In Working Capital43.5 M52.5 M35.8 M
Slightly volatile
Begin Period Cash Flow62.1 M109.4 M30.4 M
Slightly volatile
Other Cashflows From Financing Activities169.5 M215.7 M133 M
Slightly volatile
Depreciation9.5 M14.4 MM
Slightly volatile
Other Non Cash Items8.7 M15.5 M4.1 M
Slightly volatile
Capital Expenditures44 M29.4 M69.9 M
Slightly volatile
Issuance Of Capital Stock186.4 M217.4 M158.3 M
Slightly volatile
Total Cash From Financing Activities189.4 M209.5 M235.4 M
Slightly volatile
End Period Cash Flow128 M158.2 M103.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.12560.1382
Pretty Stable
Days Sales Outstanding13.156.9316.2509
Slightly volatile
Stock Based Compensation To Revenue0.02380.02730.0288
Slightly volatile
Capex To Depreciation2.853.014.0126
Slightly volatile
EV To Sales0.690.780.8333
Slightly volatile
Inventory Turnover92.74104114
Slightly volatile
Days Of Inventory On Hand2.522.833.0927
Slightly volatile
Payables Turnover1.181.721.1368
Slightly volatile
Research And Ddevelopement To Revenue1.842.212.1403
Very volatile
Capex To Revenue1.070.621.2828
Slightly volatile
Cash Per Share648878678
Slightly volatile
Days Payables Outstanding299219332
Slightly volatile
Income Quality0.760.780.6988
Slightly volatile
ROE0.220.270.2677
Pretty Stable
Intangibles To Total Assets0.05240.04830.0522
Slightly volatile
Current Ratio1.161.00751.0986
Pretty Stable
Receivables Turnover32.3954.4925.4947
Slightly volatile
Capex Per Share476297561
Slightly volatile
Revenue Per Share366433433
Pretty Stable
Interest Debt Per Share9901.3 KK
Slightly volatile
Debt To Assets0.310.370.3744
Pretty Stable
Operating Cycle6.596.9318.4578
Slightly volatile
Days Of Payables Outstanding299219332
Slightly volatile
Ebt Per Ebit0.860.991.0196
Slightly volatile
Quick Ratio1.161.00751.0971
Pretty Stable
Cash Ratio0.510.620.6004
Very volatile
Days Of Inventory Outstanding2.522.833.0927
Slightly volatile
Days Of Sales Outstanding13.156.9316.2509
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.671.391.7554
Slightly volatile
Fixed Asset Turnover0.440.450.4046
Slightly volatile
Debt Ratio0.310.370.3744
Pretty Stable
Price Sales Ratio0.140.12560.1382
Pretty Stable
Asset Turnover0.180.170.171
Pretty Stable
Return On Equity0.220.270.2677
Pretty Stable

Firefly Aerospace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 M8.8 M7.8 M
Slightly volatile
Enterprise Value39.7 M47.3 M46.7 M
Very volatile

Firefly Fundamental Market Drivers

About Firefly Aerospace Financial Statements

Firefly Aerospace investors use historical fundamental indicators, such as Firefly Aerospace's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Firefly Aerospace. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue124.3 M108.6 M
Total Revenue69.9 M63.8 M
Cost Of Revenue83 M55.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 2.21  1.84 
Capex To Revenue 0.62  1.07 
Revenue Per Share 432.61  366.11 
Ebit Per Revenue(3.96)(4.16)

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When running Firefly Aerospace's price analysis, check to measure Firefly Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Firefly Aerospace is operating at the current time. Most of Firefly Aerospace's value examination focuses on studying past and present price action to predict the probability of Firefly Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firefly Aerospace's price. Additionally, you may evaluate how the addition of Firefly Aerospace to your portfolios can decrease your overall portfolio volatility.