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FLY: financial statements from SEC — TradeAlmanac

FLY

Firefly Aerospace Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	81M	31M	16M	56M	22M	21M
Cost of revenue	63M	22M	12M	54M	15M	18M
Gross profit	17M	8M	4M	2M	8M	3M
Research and development	68M	49M	46M	48M	30M	40M
Selling, general and administrative	46M	22M	13M	13M	10M	12M
Operating expenses	113M	71M	58M	61M	42M	52M
Operating income	−96M	−62M	−54M	−59M	−34M	−49M
Pre-tax income	−97M	−133M	−64M	−60M	−41M	−53M
Income tax	67,000	0	0	0	0	0
Net income	−97M	−133M	−64M	−60M	−41M	−53M
Earnings per share	−0.61	−1.50	−5.78	−5.38	−3.57	−4.60
Earnings per share, diluted	−0.61	−1.50	−5.78	−5.38	−3.57	−4.60
Weighted average shares	160M	94M	14M	13M	13M	13M
Weighted average shares, diluted	160M	94M	14M	13M	13M	13M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	326M	793M	995M	205M	177M	123M	26M	22M
Short-term investments	225M	100M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−63M	−57M
Depreciation and amortisation	16M	4M
Share-based compensation	13M	431,000
Capital expenditure	16M	3M
Investing cash flow	−141M	−3M
Financing cash flow	−263M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator