Company research
Firefly Aerospace Inc.
CIK 1860160Updated Sep 26, 2026
SecurityFLY · NASDAQ · equity
FLY price & chart
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NASDAQ:FLY on TradingView ↗About the company
Firefly is a market-leading space and defense technology company providing comprehensive mission solutions to national security, government, and commercial customers with an established track record of success. Our mission is to reliably and repeatedly launch, land, and operate space systems from Earth to the Moon and beyond. Backed by our world-class team and proven technology, we have designed, developed, and deployed our class-leading launch vehicles and dynamic spacecraft solutions to support critical customer missions across the space domain. As a leader of responsive mission solutions and the only commercial company to achieve a fully successful Moon landing, we are a partner of choice for national security, government, and commercial customers for their critical space missions. As a U.S.-based company, our purpose-built family of products aligns with the ongoing paradigm shift in government missions and procurement processes, where speed, dependability, efficiency, and economics drive customer decision-making. On August 8, 2025, we completed an initial public offering (“IPO”) of shares of our Common Stock.
In the news
Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of Firefly Aerospace Inc. (FLY), Flywire Corporation (FLYW), Fortinet, Inc. (FTNT), and Compass Diversified Holdings (CODI) ↗
Firefly Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLY News provided by DJS Law Group LLP Jan 12, 2026, 05:49 ET Share this article Share to X Share this article Share to X LOS ANGELES , Jan. 12, 2026 /PRNewswire/ -- The DJS Law Group remi ↗
FLY Investors Have Opportunity to Lead Firefly Aerospace Inc. Securities Fraud Lawsuit with the Schall Law Firm News provided by The Schall Law Firm Jan 12, 2026, 05:47 ET Share this article Share to X Share this article Share to X LOS ANGELES , Jan. 12, 2026 /PRNewswire/ -- The Schall Law Firm , a ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 1,824,934,000Source | 407,332,000Source |
| Property, Plant and Equipment, NetUSD | 163,738,000Source | 135,575,000Source |
| GoodwillUSD | 450,119,000Source | 17,097,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 165,709,000Source | 0Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 792,966,000Source | 123,431,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 46,129,000Source | 1,004,000Source |
| Assets, CurrentUSD | 963,175,000Source | 180,717,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,938,000Source | 14,604,000Source |
| Other Assets, NoncurrentUSD | 4,024,000Source | 158,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 634,995,000Source | 415,372,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 17,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 2,210,201,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -1,020,279,000Source | -767,623,000Source |
| Liabilities and EquityUSD | 1,824,934,000Source | 407,332,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 213,581,000Source | 179,377,000Source |
| Operating Lease, Liability, CurrentUSD | 1,161,000Source | 1,128,000Source |
| Accounts Payable, CurrentUSD | 35,626,000Source | 37,633,000Source |
| Operating Lease, Liability, NoncurrentUSD | 15,832,000Source | 16,466,000Source |
| Other Liabilities, NoncurrentUSD | 17,278,000Source | 25,956,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 42,755,000Source | 14,419,000Source |
| Deferred Revenue, CurrentUSD | 116,135,000Source | 108,069,000Source |
| Deferred Revenue, NoncurrentUSD | 92,565,000Source | 45,904,000Source |
| Short-term InvestmentsUSD | 100,008,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -298,340,000Source | -231,133,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 23,156,000Source | 12,545,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,840,000Source | 1,841,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | -644,000Source | -1,700,000Source |
| Increase (Decrease) in Accounts PayableUSD | -17,449,000Source | 8,312,000Source |
| Deferred Income Tax Expense (Benefit)USD | -37,192,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -204,924,000Source | -157,650,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 277,417,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -401,558,000Source | -32,697,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 32,826,000Source | 32,697,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,261,890,000Source | 232,759,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 655,408,000Source | 42,412,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 792,966,000Source | 137,558,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,486,000Source | 21,129,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 17,840,000Source | 1,841,000Source |
| Amortization of Debt Issuance CostsUSD | 4,315,000Source | 6,173,000Source |
| Amortization of Intangible AssetsUSD | 5,800,000Source | 0Source |
| DepreciationUSD | 17,100,000Source | 12,500,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 44,800,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 9,000Source | -1,742,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 9,000Source | -1,742,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 8,397,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -30,400,000Source | 0Source |
| GoodwillUSD | 450,119,000Source | 17,097,000Source |
| Income Tax Expense (Benefit)USD | -37,128,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -298,340,000Source | -231,133,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -333,963,000Source | -265,810,000Source |
| Nonoperating Income (Expense)USD | -74,780,000Source | -21,680,000Source |
| Operating Costs and ExpensesUSD | 3,727,000Source | 3,416,000Source |
| Operating ExpensesUSD | 291,354,000Source | 198,088,000Source |
| Other Nonoperating Income (Expense)USD | 894,000Source | 342,000Source |
| Proceeds from Issuance of Common StockUSD | 943,711,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 2,204,000Source | 585,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 159,855,000Source | 60,792,000Source |
| Cost of RevenueUSD | 129,189,000Source | 72,157,000Source |
| Selling, General and Administrative ExpenseUSD | 91,245,000Source | 46,848,000Source |
| Operating Income (Loss)USD | -260,688,000Source | -209,453,000Source |
| Other Nonoperating Income (Expense)USD | 894,000Source | 342,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -335,468,000Source | -231,133,000Source |
| Income Tax Expense (Benefit)USD | -37,128,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -298,340,000Source | -231,133,000Source |
| Earnings Per Share, BasicUSD per share | -4.83Source | -20.74Source |
| Earnings Per Share, DilutedUSD per share | -4.83Source | -20.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 69,204,000Source | 12,819,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 69,204,000Source | 12,819,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 5,800,000Source | 0Source |
| Current Income Tax Expense (Benefit)USD | 64,000Source | 0Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 44,800,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | 8,397,000Source | 0Source |
| Gross ProfitUSD | 30,666,000Source | -11,365,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -335,468,000Source | -231,133,000Source |
| Interest Expense, DebtUSD | 15,920,000Source | 25,241,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -21,563,000Source | -22,970,000Source |
| Interest Income, OperatingUSD | 18,187,000Source | 2,597,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -333,963,000Source | -265,810,000Source |
| Nonoperating Income (Expense)USD | -74,780,000Source | -21,680,000Source |
| Operating Costs and ExpensesUSD | 3,727,000Source | 3,416,000Source |
| Operating ExpensesUSD | 291,354,000Source | 198,088,000Source |
| Research and Development ExpenseUSD | 200,118,000Source | 149,498,000Source |
Offerings
Registration 333-296233
- Gross proceeds
- 576000000.0
- Net proceeds
- 365760000.0
- Deal price
- 48.0
- Shares
- 12000000
- Offering price
- $48.00
- Ticker
- FLY
Registration 333-291599
Registration 333-288646
- Gross proceeds
- 868320000.0
- Net proceeds
- 818391600.0
- Deal price
- 45.0
- Shares
- 19296000
- Offering price
- $45.00
- Ticker
- FLY
Filing attachments
fly-ex99_1.htm · 8-K · 2026-08-11
EX-99.1 2 fly-ex99_1.htm EX-99.1 EX-99.1 Firefly Aerospace Announces Second Quarter 2026 Financial Results With Record Revenue Of $117.7 Million, Up 659% Year-Over-Year Won multiple contracts to support NASA's Moon Base program and acquired Space-ng to fuel autonomous space operations, while adding more national security wins and maturing our launch vehicle programs. Launch and spacecraft vehicles in assembly at the Rocket Ranch, which supports ramped up capacity of carbon composite tanks…
Read attachment ↗fly-ex99_1.htm · 8-K · 2026-05-04
EX-99.1 2 fly-ex99_1.htm EX-99.1 EX-99.1 Firefly Aerospace Announces First Quarter 2026 Financial Results Completed critical milestones for Blue Ghost, successfully returned Alpha to flight, and recently selected to support the Golden Dome Space-Based Interceptor program Firefly's battle-tested AI software supports missile defense warning and tracking applications. Cedar Park, Texas, May 4, 2026 - Firefly Aerospace (Nasdaq: FLY), a market leading space and defense technology company, tod…
Read attachment ↗fly-ex99_1.htm · 8-K · 2026-03-19
EX-99.1 2 fly-ex99_1.htm EX-99.1 EX-99.1 Firefly Aerospace Announces Fourth Quarter and Full Year 2025 Financial Results with Record Annual Revenue Up 163% Year-over-Year Alpha successfully returned to flight in March, as Firefly enters 2026 with new national security SciTec contracts. "Stairway to Seven" launching from Firefly's Space Launch Complex 2 at Vandenberg Space Force Base in California on March 11, 2026. Cedar Park, Texas, March 19, 2026 - Firefly Aerospace (Nasdaq: FLY), a ma…
Read attachment ↗d847789dex991.htm · 8-K · 2025-12-11
EX-99.1 4 d847789dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Ramon Sanchez Joins Firefly Aerospace as its Chief Operating Officer Sanchez will oversee a broader scope as Firefly’s COO including the company’s day-to-day operations to support company growth Cedar Park, Texas, December 11, 2025 - Firefly Aerospace (Nasdaq: FLY), a market leading space and defense technology company, announced it has named Ramon Sanchez as its Chief Operating Officer to drive Firefly’s production scaling and op…
Read attachment ↗fly-ex99_1.htm · 8-K · 2025-11-12
EX-99.1 2 fly-ex99_1.htm EX-99.1 EX-99.1 Firefly Aerospace Announces Third Quarter 2025 Financial Results Third quarter revenue increased 98% from the previous quarter and increased 38% from the prior year quarter; Alpha team prepares to return to flight; SciTec acquisition closes Blue Ghost Mission 2 structure qualification model fully stacked with Blue Ghost lander, Elytra Dark vehicle, and dual payload attached fitting at Firefly's Rocket Ranch in October 2025. Cedar Park, Texas, Nove…
Read attachment ↗fly-ex99_2.htm · 8-K · 2025-11-12
EX-99.2 3 fly-ex99_2.htm EX-99.2 FINANCIAL RESULTS Jason Kim CEO Darren Ma CFO November 12, 2025 PRESENTED BY Q3 2025 DISCLAIMER Cautionary Note Regarding Forward-Looking Statements This presentation contains forward-looking statements (including within the meaning of Section 21E of the United States Securities Exchange Act of 1934, as amended, and Section 27A of the United States Securities Act of 1933, as amended) concerning Firefly. Statements included in this press release that are not …
Read attachment ↗