Firefly Aerospace Inc. FLY

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $159.85M · Filed Mar 20, 2026

Firefly Aerospace Inc. (FLY) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $159.9 million and a net loss of $298.3 million. Free cash flow was -$237.8 million. As of Jun 30, 2026 it held $635.3 million in cash and investments and $26.4 million in total debt.

Revenue (TTM)
$287.01M
Net income (TTM)
$-363.46M
Operating cash flow (TTM)
$-264.42M
Free cash flow (TTM)
$-326.49M
EPS (TTM)
$-2.61
Dividend per share
None
Shares outstanding
159.95M
Net cash
$608.87M
as of Jun 30, 2026
Operating margin
-118.0%
FY 2026

Company profile

Industry
Guided Missiles & Space Vehicles & Parts (SIC 3760)
Listed as
FLY (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Leander, TX
SEC filer status
, Emerging growth company
SEC CIK
1860160

Other Guided Missiles & Space Vehicles & Parts companies

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
Revenue
$159.9M
Operating income
-$260.7M
Net income
-$298.3M
Diluted EPS
-$4.83
Operating cash flow
-$204.9M
Free cash flow
-$237.8M
Total assets
$1.8B
Total liabilities
$635.0M
Stockholders' equity
$1.2B
Cash and investments
$893.0M
Total debt
$20.1M

Recent SEC filings

Form Description Filed Period
8-K Current report
Officer or director change
 Oct 6, 2026 Sep 30, 2026
10-Q Quarterly report Aug 11, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Aug 11, 2026 Aug 11, 2026
8-K Current report
Shareholder vote results
 Jun 5, 2026 Jun 4, 2026
8-K Current report
Material agreement
 Jun 2, 2026 May 28, 2026
10-Q Quarterly report May 4, 2026 Mar 31, 2026

All 152 Firefly Aerospace Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.