Firefly Aerospace Inc.

FLY

FLYFirefly Aerospace Inc. US flag

NASDAQ Global Market

25.66

USD

-2.34

- -

4.21BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	55	61	160
+ Sales & Services Revenue	55	61	160
- Cost of Revenue	29	72	129
+ Cost of Goods & Services	29	72	129
Gross Profit	27	-11	31
+ Other Operating Income	- -	- -	- -
- Operating Expenses	158	196	291
+ Selling, General & Admin	41	47	91
+ Research & Development	118	149	200
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-132	-208	-261
- Non-Operating (Income) Loss	4	23	75
+ Interest Expense, Net	4	20	3
+ Interest Expense	7	23	22
- Interest Income	3	3	18
+ Other Non-Op (Income) Loss	- -	3	71
Pretax Income	-135	-231	-335
- Income Tax Expense (Benefit)	- -	- -	-37
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-135	-231	-298
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-135	-231	-298
- Minority Interest	- -	- -	- -
Net Income, GAAP	-135	-231	-298
- Preferred Dividends	21	35	36
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-156	-266	-334
EBIT	-132	-208	-261
EBITDA	-127	-195	-238
EBITDA Margin (%)	-230.23	-321.04	-148.6
EBITA	-132	-208	-261
Gross Margin (%)	48.16	-18.69	19.18
Operating Margin (%)	-238.75	-341.67	-163.08
Profit Margin (%)	-245.24	-380.2	-186.63
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	0.07
Depreciation Expense	5	13	23
Basic Weighted Avg Shares	- -	143	69
Basic EPS, GAAP	-1,229.57	-1.86	-4.83
Basic EPS from Cont Ops	-1,065.8	-1.61	-4.31
Diluted Weighted Avg Shares	- -	143	69
Diluted EPS, GAAP	-1,229.57	-1.86	-4.83
Diluted EPS from Cont Ops	-1,065.8	-1.61	-4.31

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	150	181	963
+ Cash, Cash Equivalents & STI	82	123	893
+ Cash & Cash Equivalents	82	123	793
+ ST Investments	- -	- -	100
+ Accounts & Notes Receiv	3	1	46
+ Accounts Receivable, Net	3	1	46
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	65	56	24
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	171	227	862
+ Property, Plant & Equip, Net	138	154	181
+ Property, Plant & Equip	156	180	224
- Accumulated Depreciation	17	26	42
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	33	73	680
+ Total Intangible Assets	17	17	616
+ Goodwill	17	17	450
+ Other Intangible Assets	- -	- -	166
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	16	56	65
Total Assets	321	407	1,825
+ Payables & Accruals	44	52	79
+ Accounts Payable	28	38	36
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	16	14	43
+ ST Debt	3	8	9
+ ST Borrowings	1	6	7
+ ST Finance Leases	2	2	2
+ Other ST Liabilities	90	119	126
+ Deferred Revenue	89	108	116
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	11	9
Total Current Liabilities	137	179	214
+ LT Debt	118	160	299
+ LT Borrowings	96	142	281
+ LT Finance Leases	23	18	18
+ Other LT Liabilities	571	836	122
+ Accrued Liabilities	34	46	93
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	537	790	30
Total Noncurrent Liabilities	689	996	421
Total Liabilities	826	1,175	635
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	2,210
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2,210
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-504	-768	-1,020
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-504	-768	1,190
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-504	-768	1,190
Total Liabilities & Equity	321	407	1,825
Shares Outstanding	143	143	159
Number of Employees	- -	- -	- -
Capital Leases - Total	24	20	20
Net Debt	15	25	-504
Net Debt to Equity	-2.9	-3.19	-42.39
Tangible Common Equity Ratio	-171.51	-201.09	47.48
Current Ratio	1.1	1.01	4.51
Cash Conversion Cycle	- -	-154.08	-50.27

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-135	-231	-298
+ Depreciation & Amortization	5	13	23
+ Non-Cash Items	4	15	67
+ Stock-Based Compensation	2	2	18
+ Deferred Income Taxes	- -	- -	-37
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	2	13	86
+ Chg in Non-Cash Work Cap	33	46	4
+ (Inc) Dec in Accts Receiv	-1	2	1
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-40	-35	21
+ Inc (Dec) in Accts Payable	15	5	-40
+ Inc (Dec) in Other	59	74	21
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-93	-158	-205
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-77	-33	-33
+ Acq of Fixed Prod Assets	-77	-33	-33
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	944
+ Increase in Capital Stock	- -	- -	944
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-92
+ Dec in LT Investment	- -	- -	8
+ Inc in LT Investment	- -	- -	-100
+ Net Cash From Acq & Div	7	- -	-277
+ Cash from Divestitures	7	- -	- -
+ Cash for Acq of Subs	- -	- -	-277
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-70	-33	-402
+ Dividends Paid	- -	- -	-5
+ Net Cash From Debt	120	45	104
+ Cash From Debt	123	49	260
+ Repayments of Debt	-3	-4	-156
+ Other Financing Activities	121	188	219
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	241	233	1,262
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	77	42	655
EBITDA	-127	-195	-238
EBITDA Margin (%)	-230.23	-321.04	-148.6
Free Cash Flow	-171	-190	-238
Net Cash Paid for Acquisitions	-7	- -	277
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-180	-169
Free Cash Flow per Basic Share	-1,342.96	-1.33	-3.44
Price/Free Cash Flow	- -	- -	-9
Cash Flow to Net Income	0.69	0.68	0.69
Capital Expenditures	-77	-33	-33