Firy Inc.

As of June 30, 2026, Firy Inc. carries a market capitalization of 167.52M, placing it among publicly traded companies globally. Its enterprise value stands at 136.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Firy Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Firy Inc. has 16.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 136.12M versus a market cap of 167.52M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Firy Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.97, indicating elevated leverage, while an interest coverage ratio of -3.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Firy Inc. posted a negative return on equity (ROE) of -62.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.59, reflecting losses generated across the asset base. The company generates approximately 327,933.01 in revenue per employee across its workforce of 358.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Firy Inc. recorded 259,000.00 in income tax expense. The company reported a pretax loss of -70.50M and -70.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Firy Inc. generated 117.48M in revenue and converted that into -70.76M in net income, yielding earnings per share of -4.43. EBITDA reached -60.05M, while operating income came in at -70.28M.

As of June 30, 2026, Firy Inc. holds 163.99M in cash and equivalents against 132.59M in total debt, resulting in a net debt position of -35.34M. Total book value stands at 84.47M, with working capital of 5.11M providing operational flexibility.

Firy Inc. produced -61.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 355,000.00 in capital expenditures, free cash flow totaled -61.48M - equivalent to -3.85 per share.

Over the twelve months ended June 30, 2026, Firy Inc. posted a gross margin of 87.76, reflecting its pricing power and cost economics. The operating margin of -59.82 and net profit margin of -60.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -37.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Firy Inc. shareholders.

Firy Inc.'s most recent stock split took place on June 26, 2023 with a 20:1 split ratio.

As of June 30, 2026, Firy Inc. has an Altman Z-Score of -5.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.