firefly aerospace inc - FLY

FLY

Close Chg Chg %
27.53 -0.72 -2.62%

Pre-Market

26.81

-0.72 (2.62%)

Volume: 6.40M

Last Updated:

Mar 26, 2026, 4:00 PM EDT

Company Overview: firefly aerospace inc - FLY

FLY Key Data

Open

$26.90

Day Range

25.72 - 28.12

52 Week Range

N/A - N/A

Market Cap

$4.40B

Shares Outstanding

159.95M

Public Float

89.89M

Beta

-4.68

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.27

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.11M

 

FLY Performance

1 Week
 
18.56%
 
1 Month
 
42.86%
 
3 Months
 
17.95%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

FLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About firefly aerospace inc - FLY

Firefly Aerospace, Inc. engages in the design and manufacture of space launch vehicles. It offers Alpha, Beta, Gamma, and orbital transfer vehicles. The company was founded by Thomas E. Markusic, Mark Watt, and Max Polyakov in January 27, 2017 and is headquartered in Cedar Park, TX.

FLY At a Glance

Firefly Aerospace, Inc.
1320 Arrow Point Drive
Cedar Park, Texas 78613-2169
Phone 1-512-893-5570 Revenue 159.86M
Industry Aerospace & Defense Net Income -298,340,000.00
Sector Electronic Technology 2025 Sales Growth 162.954%
Fiscal Year-end 12 / 2026 Employees 1,409
View SEC Filings

FLY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 22.289
Price to Book Ratio 2.994
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -13.415
Enterprise Value to Sales 18.633
Total Debt to Enterprise Value 0.104

FLY Efficiency

Revenue/Employee 113,452.803
Income Per Employee -211,738.822
Receivables Turnover 3.465
Total Asset Turnover 0.14

FLY Liquidity

Current Ratio 4.51
Quick Ratio 4.51
Cash Ratio 4.181

FLY Profitability

Gross Margin 15.555
Operating Margin -154.254
Pretax Margin -209.858
Net Margin -186.632
Return on Assets -26.194
Return on Equity -50.485
Return on Total Capital -19.909
Return on Invested Capital -36.355

FLY Capital Structure

Total Debt to Total Equity 25.934
Total Debt to Total Capital 20.593
Total Debt to Total Assets 16.497
Long-Term Debt to Equity 25.151
Long-Term Debt to Total Capital 19.971
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Firefly Aerospace Inc - FLY

Collapse All in section
All values USD millions. 2023 2024 2025 5-year trend
Sales/Revenue
- 55.23M 60.79M 159.85M
Sales Growth
- - +10.06% +162.95%
-
Cost of Goods Sold (COGS) incl D&A
- 28.64M 72.16M 134.99M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 4.71M 12.54M 24.55M
Depreciation
- 4.71M 12.54M 18.75M
Amortization of Intangibles
- - - 5.80M
-
COGS Growth
- - +151.99% +87.08%
-
Gross Income
- 26.60M (11.37M) 24.87M
Gross Income Growth
- - -142.73% +318.79%
-
Gross Profit Margin
- +48.16% -18.69% +15.56%
2023 2024 2025 5-year trend
SG&A Expense
- 158.48M 196.35M 271.45M
Research & Development
- 117.87M 149.50M 200.12M
Other SG&A
- 40.60M 46.85M 71.33M
SGA Growth
- - +23.90% +38.25%
-
Other Operating Expense
- - - -
-
Unusual Expense
- 147.00K 3.08M 86.41M
EBIT after Unusual Expense
- (132.02M) (210.79M) (333.00M)
Non Operating Income/Expense
- 529.00K 30.00K 19.09M
Non-Operating Interest Income
- - - 18.19M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 3.96M 20.37M 21.56M
Interest Expense Growth
- - +414.08% +5.84%
-
Gross Interest Expense
- 3.96M 20.37M 21.56M
Interest Capitalized
- - - -
-
Pretax Income
- (135.46M) (231.13M) (335.47M)
Pretax Income Growth
- - -70.63% -45.14%
-
Pretax Margin
- -245.24% -380.20% -209.86%
Income Tax
- - - (37.13M)
-
Income Tax - Current - Domestic
- - - 64.00K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (37.19M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
- (135.46M) (231.13M) (298.34M)
Minority Interest Expense
- - - -
-
Net Income
- (135.46M) (231.13M) (298.34M)
Net Income Growth
- - -70.63% -29.08%
-
Net Margin Growth
- -245.24% -380.20% -186.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
- (135.46M) (231.13M) (298.34M)
Preferred Dividends
- 20.81M 34.68M 35.62M
Net Income Available to Common
- (156.27M) (265.81M) (333.96M)
EPS (Basic)
- -1.0879 -1.8504 -2.0968
EPS (Basic) Growth
- - -70.09% -13.32%
-
Basic Shares Outstanding
- 143.65M 143.65M 159.28M
EPS (Diluted)
- -1.0879 -1.8504 -2.0968
EPS (Diluted) Growth
- - -70.09% -13.32%
-
Diluted Shares Outstanding
- 143.65M 143.65M 159.28M
EBITDA
- (127.17M) (195.17M) (222.03M)
EBITDA Growth
- - -53.47% -13.76%
-
EBITDA Margin
- -230.23% -321.04% -138.89%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 37.143
Number of Ratings 8 Current Quarters Estimate -0.515
FY Report Date 03 / 2026 Current Year's Estimate -1.905
Last Quarter’s Earnings -0.38 Median PE on CY Estimate N/A
Year Ago Earnings -1.39 Next Fiscal Year Estimate -1.163
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate -0.51 -0.51 -1.91 -1.16
High Estimates -0.42 -0.38 -1.41 -0.70
Low Estimate -0.65 -0.63 -2.27 -1.46
Coefficient of Variance -18.67 -18.42 -19.41 -23.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 3 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Firefly Aerospace Inc in the News