Company Analysis

Firy Inc. (FIRY)

NYSE: FIRY · Services-Computer Processing & Data Preparation · Las Vegas, NV · filing with the SEC since 2020
Grade4.0
◀ Past 3.3● Present 3.3▶ Future 5.5
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedMar 31, 2026Nov 6, 2025Aug 29, 2024Mar 31, 2023Mar 1, 2022Mar 12, 2021··
Revenue104,49692,865152,079269,709380,154r229,047r119,87250,778
For lenders
Net interest income··-2,852-26,545····
Cost of revenue13,05013,40515,37930,71825,243r12,2815,7132,112
Research and development20,62116,74728,14852,26546,232r23,22511,2417,547
Sales and marketing71,12576,360122,855277,014466,691r254,269r111,37051,689
General and administrative71,11878,85696,654163,018135,802r42,462r16,37614,975
Total costs and expenses168,414139,368266,371691,066673,968r332,237r144,70076,323
Operating income-63,918-46,503-114,292-421,357-293,814r-103,190r-24,828-25,545
Interest expense15,24515,10821,47740,649r1,2221,3252,4972,190
Interest and investment income9,43015,40618,62514,104····
Interest income (expense), net-5,815298-2,852·····
Other income (expense), net-567-53054012549-21,4003,720-45
Income before income taxes-70,300-46,724-101,121-439,220-207,065r-148,964r-23,605-27,780
Income tax expense10866239-345-19,140r11500
Net income-70,408-46,790-101,360-438,875-187,925r-149,079r-23,605-27,780
Net income to common shareholders-70,408-46,790-101,360-438,875-187,925-149,079r-23,605-27,780
Earnings per share, basic-4.51-2.62-4.85-21.41r-9.80rb-10.20rb-1.80b·
Earnings per share, diluted-4.51-2.62-4.85-21.41r-14.20rb-10.20rb-1.80b·
Earnings per share, basic and diluted·····-9.80rb-1.80b-2.40b
Weighted average shares, basic15,605,22017,845,77120,893,08520,498,477r19,231,262b14,727,457b13,061,405b·
Weighted average shares, diluted15,605,22017,845,77120,893,08520,498,477r19,427,484b14,727,457b13,061,405b·
Weighted average shares, basic and diluted·····14,727,457b13,061,405b11,802,036b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split of Jun 2023.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton FIRY · research, not advice