Firefly Aerospace (FLY)
Builds rockets, lunar landers, orbital vehicles and defense software for responsive space missions.
$22.32
vs last close−1.03 (−4.41%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 21 | 56 | 16 | 31 | 58 | 81 | 118 |
| Cost of revenue | 10 | 18 | 54 | 12 | 22 | 45 | 71 | 94 |
| Gross profit | −2 | 3 | 2 | 4 | 8 | 13 | 10 | 24 |
| 47 | 52 | 61 | 58 | 71 | 94 | 106 | 119 | |
| Research & development | 38 | 40 | 48 | 46 | 49 | 58 | 68 | 72 |
| Selling, general & administrative | 10 | 12 | 13 | 13 | 22 | 36 | 38 | 48 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −49 | −49 | −59 | −54 | −62 | −81 | −96 | −95 |
| −4 | −5 | −2 | −9 | −71 | 3 | −1 | 3 | |
| Interest income | 0 | 0 | 0 | 0 | 1 | 10 | 6 | 4 |
| Interest expense | 4 | 4 | 5 | 5 | 0 | 4 | 4 | 2 |
| Other non-operating income | 0 | 1 | −4 | 4 | 71 | −7 | −3 | −5 |
| Income before tax | −53 | −53 | −60 | −64 | −133 | −78 | −97 | −92 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | −37 | 0 | 0 |
| Net income from continuing operations | −53 | −53 | −60 | −64 | −133 | −41 | −97 | −92 |
| Net income | −53 | −53 | −60 | −64 | −133 | −41 | −97 | −92 |
| EPS, basic | −$0.40 | −$0.41 | −$0.50 | −$0.56 | −$0.95 | −$0.26 | −$0.61 | −$0.57 |
| EPS, diluted | −$0.40 | −$0.41 | −$0.50 | −$0.56 | −$0.95 | −$0.26 | −$0.61 | −$0.57 |
| Weighted average shares, basic | 144 | 144 | 144 | 144 | 148 | 156 | 160 | 162 |
| Weighted average shares, diluted | 144 | 144 | 144 | 144 | 148 | 156 | 160 | 162 |
| EBITDA | −48 | −48 | −51 | −55 | −128 | −64 | −77 | −91 |
| Depreciation & amortization | 1 | 2 | 4 | 4 | 6 | 10 | 16 | 0 |
| EBIT | −49 | −50 | −55 | −59 | −133 | −74 | −93 | −91 |
