Firefly Aerospace Inc.

14.99

EUR

+0.38

(+2.57%)

-2.23EPS

Nov 10Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-63.45	-26.73
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	48.16	-18.69	19.18
EBITDA Margin (%)	-230.23	-323.9	-148.59
Operating Margin (%)	-238.75	-341.67	-163.08
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-245.24	-380.2	-209.86
Profit Margin (%)	-245.24	-380.2	-186.63
Net Income to Common Margin (%)	-282.92	-437.25	-208.92
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	13.32	13.05	9.17
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	121	168	309
ST Debt	3	8	9
LT Debt	118	160	299
Total Debt/EBITDA	-0.95	-0.86	-1.3
Net Debt/EBITDA	-0.12	-0.12	2.12
Total Debt/EBIT	-0.92	-0.8	-1.18
Net Debt/EBIT	-0.11	-0.12	1.93
EBITDA to Interest Expense	-18.48	-8.57	-11.02
EBITDA-CapEx/Interest Expense	-29.7	-10	-12.54
EBIT to Interest Expense	-19.16	-9.04	-12.09
Interest Expense	7	23	22
Common Equity/Total Assets	-157.06	-188.45	65.2
Long-Term Debt/Equity (%)	- -	- -	25.15
Long-Term Debt/Capital (%)	-30.8	-26.71	19.97
Long-Term Debt/Total Assets (%)	36.78	39.3	16.4
Total Debt/Equity (%)	-23.97	-21.94	25.93
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt/Total Assets (%)	37.65	41.34	16.91
Net Debt to Equity	-2.9	-3.19	-42.39
Net Debt/Capital (%)	-3.14	-3.39	-71.49
EBITDA	-127	-197	-238
EBITDA-CapEx	-204	-230	-270
Operating Income (Loss)	-132	-208	-261

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.6	0.69	4.18
Current Ratio	1.1	1.01	4.51
Quick Ratio	0.62	0.69	4.4
CFO/Avg Current Liab	- -	-1	-1.04
Common Equity/Total Assets	-157.06	-188.45	65.2
Long-Term Debt/Equity (%)	- -	- -	25.15
Long-Term Debt/Capital (%)	-30.8	-26.71	19.97
Long-Term Debt/Total Assets (%)	36.78	39.3	16.4
Total Debt/Equity (%)	-23.97	-21.94	25.93
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt/Total Assets (%)	37.65	41.34	16.91
CFO/Total Liabilities	-11.32	-13.42	-32.27
CFO/CapEx	-1.21	-4.82	-6.24
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	32.79	6.78
Days Sales Outstanding	- -	11.13	53.81
Inventory Turnover	- -	584.27	- -
Days Inventory Outstanding	- -	0.62	- -
Accounts Payable Turnover	- -	2.2	- -
Accounts Payable Turnover Days	- -	165.83	- -
Cash Conversion Cycle	- -	-154.08	- -
Inventory to Cash Days	- -	10.51	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	82	123	793
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	121	168	309
Enterprise Value	- -	- -	- -
Total Capital	-384	-599	1,499
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	55	61	160
TTM EBITDA	-127	-197	-238
TTM Operating Income	-132	-208	-261
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	143	143	159
Diluted Weighted Avg Shares	144	143	69
Basic Weighted Avg Shares	144	143	69
Revenue per Share	0.38	0.42	2.31
EBITDA per Share	-0.89	-1.38	-3.43
Operating Income per Share	-0.92	-1.45	-3.77
Basic EPS, GAAP	-1.09	-1.86	-4.83
Basic EPS from Cont Ops	-0.94	-1.61	-4.31
Diluted EPS, GAAP	-1.09	-1.86	-4.83
Diluted EPS from Cont Ops	-0.94	-1.61	-4.31
Dividend per Share	- -	- -	0.07
Cash Flow per Share	-0.65	-1.1	-2.96
Free Cash Flow per Basic Share	-1.19	-1.33	-3.44
Cash & Equivalents per Share	0.57	0.86	5.61
Book Value per Share	-3.52	-5.36	7.47
Tangible Book Value per Share	-3.64	-5.48	3.6

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-63.45	-26.73
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	48.16	-18.69	19.18
EBITDA Margin (%)	-230.23	-323.9	-148.59
Operating Margin (%)	-238.75	-341.67	-163.08
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-245.24	-380.2	-209.86
Profit Margin (%)	-245.24	-380.2	-186.63
Net Income to Common Margin (%)	-282.92	-437.25	-208.92
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	13.32	13.05	9.17
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	121	168	309
ST Debt	3	8	9
LT Debt	118	160	299
Total Debt/EBITDA	-0.95	-0.86	-1.3
Net Debt/EBITDA	-0.12	-0.12	2.12
Total Debt/EBIT	-0.92	-0.8	-1.18
Net Debt/EBIT	-0.11	-0.12	1.93
EBITDA to Interest Expense	-18.48	-8.57	-11.02
EBITDA-CapEx/Interest Expense	-29.7	-10	-12.54
EBIT to Interest Expense	-19.16	-9.04	-12.09
Interest Expense	7	23	22
Common Equity/Total Assets	-157.06	-188.45	65.2
Long-Term Debt/Equity (%)	- -	- -	25.15
Long-Term Debt/Capital (%)	-30.8	-26.71	19.97
Long-Term Debt/Total Assets (%)	36.78	39.3	16.4
Total Debt/Equity (%)	-23.97	-21.94	25.93
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt/Total Assets (%)	37.65	41.34	16.91
Net Debt to Equity	-2.9	-3.19	-42.39
Net Debt/Capital (%)	-3.14	-3.39	-71.49
EBITDA	-127	-197	-238
EBITDA-CapEx	-204	-230	-270
Operating Income (Loss)	-132	-208	-261

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.6	0.69	4.18
Current Ratio	1.1	1.01	4.51
Quick Ratio	0.62	0.69	4.4
CFO/Avg Current Liab	- -	-1	-1.04
Common Equity/Total Assets	-157.06	-188.45	65.2
Long-Term Debt/Equity (%)	- -	- -	25.15
Long-Term Debt/Capital (%)	-30.8	-26.71	19.97
Long-Term Debt/Total Assets (%)	36.78	39.3	16.4
Total Debt/Equity (%)	-23.97	-21.94	25.93
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt/Total Assets (%)	37.65	41.34	16.91
CFO/Total Liabilities	-11.32	-13.42	-32.27
CFO/CapEx	-1.21	-4.82	-6.24
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	32.79	6.78
Days Sales Outstanding	- -	11.13	53.81
Inventory Turnover	- -	584.27	- -
Days Inventory Outstanding	- -	0.62	- -
Accounts Payable Turnover	- -	2.2	- -
Accounts Payable Turnover Days	- -	165.83	- -
Cash Conversion Cycle	- -	-154.08	- -
Inventory to Cash Days	- -	10.51	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	82	123	793
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	121	168	309
Enterprise Value	- -	- -	- -
Total Capital	-384	-599	1,499
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	55	61	160
TTM EBITDA	-127	-197	-238
TTM Operating Income	-132	-208	-261
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	143	143	159
Diluted Weighted Avg Shares	144	143	69
Basic Weighted Avg Shares	144	143	69
Revenue per Share	0.38	0.42	2.31
EBITDA per Share	-0.89	-1.38	-3.43
Operating Income per Share	-0.92	-1.45	-3.77
Basic EPS, GAAP	-1.09	-1.86	-4.83
Basic EPS from Cont Ops	-0.94	-1.61	-4.31
Diluted EPS, GAAP	-1.09	-1.86	-4.83
Diluted EPS from Cont Ops	-0.94	-1.61	-4.31
Dividend per Share	- -	- -	0.07
Cash Flow per Share	-0.65	-1.1	-2.96
Free Cash Flow per Basic Share	-1.19	-1.33	-3.44
Cash & Equivalents per Share	0.57	0.86	5.61
Book Value per Share	-3.52	-5.36	7.47
Tangible Book Value per Share	-3.64	-5.48	3.6