Firefly Aerospace Inc.

Firefly Aerospace, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Firefly Aerospace, Inc. has 166.21M shares outstanding.

As of June 30, 2026, Firefly Aerospace, Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.37, indicating elevated leverage, while an interest coverage ratio of -54.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -34.52, reflecting losses generated across the asset base. The company generates approximately 201,018.19 in revenue per employee across its workforce of 1,249.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Firefly Aerospace, Inc. recorded an income tax benefit of -32.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -350.61M and -318.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Firefly Aerospace, Inc. generated 251.22M in revenue and converted that into -318.14M in net income, yielding earnings per share of -2.23. EBITDA reached -256.93M, while operating income came in at -296.44M.

As of June 30, 2026, Firefly Aerospace, Inc. holds 556.05M in cash and equivalents against 46.74M in total debt, resulting in a net debt position of -378.85M. Total book value stands at 1.07B, with working capital of 443.05M providing operational flexibility.

Firefly Aerospace, Inc. produced -231.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.34M in capital expenditures, free cash flow totaled -285.78M - equivalent to -2.00 per share.

Over the twelve months ended June 30, 2026, Firefly Aerospace, Inc. posted a gross margin of 22.92, reflecting its pricing power and cost economics. The operating margin of -118.00 and net profit margin of -126.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Firefly Aerospace, Inc. paid dividends of - - per share. The dividend payout ratio of 1.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.