Q2 FY2026 · ended Jun 30, 2026 · Revenue $117.68M, +656.9% YoY · Filed Aug 11, 2026
Firefly Aerospace Inc. (FLY) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $117.7 million and a net loss of $92.3 million. Free cash flow was -$106.3 million. As of Jun 30, 2026 it held $635.3 million in cash and investments and $26.4 million in total debt.
Revenue
$117.68M
+656.9% vs year-ago quarter
Net income
$-92.32M
-44.8% vs year-ago quarter
Operating cash flow
$-81.56M
+3.6% vs year-ago quarter
Free cash flow
$-106.31M
-10.2% vs year-ago quarter
EPS
$-0.57
+90.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
167.40M
+14.2% vs year-ago quarter
Net cash
$608.87M
Q2 FY2026
Operating margin
-118.0%
TTM
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $117.7M | $80.9M | $57.7M | $30.8M | $15.5M |
| Operating income | -$95.2M | -$95.7M | -$85.6M | -$62.2M | -$54.4M |
| Net income | -$92.3M | -$96.7M | -$41.1M | -$133.4M | -$63.8M |
| Diluted EPS | -$0.57 | -$0.61 | -$0.27 | -$1.50 | -$5.78 |
| Operating cash flow | -$81.6M | -$62.5M | -$67.3M | -$53.0M | -$84.6M |
| Free cash flow | -$106.3M | -$78.9M | -$79.3M | -$62.0M | -$96.5M |
| Total assets | $1.6B | $1.5B | $1.8B | $1.3B | $466.8M |
| Total liabilities | $416.3M | $387.1M | $635.0M | $307.4M | $411.4M |
| Stockholders' equity | $1.2B | $1.1B | $1.2B | $948.8M | -$918.0M |
| Cash and investments | $635.3M | $551.6M | $893.0M | $995.2M | $205.3M |
| Total debt | $26.4M | $26.2M | $20.1M | $7.8M | $155.2M |
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.