Company Analysis

Firefly Aerospace Inc. (FLY)

Nasdaq: FLY · Guided Missiles & Space Vehicles & Parts · Cedar Park, TX · filing with the SEC since 2021
Grade4.6
◀ Past 5.3● Present 3.5▶ Future 5.5
3 est.
The companyfiscal 2025, as filed
Revenue$160M+163.0%
Net income-$298M-29.1%
Earnings per share$-4.83+76.7%
Operating cash flow-$205M-30.0%
Cash$793M+476.5%
Debtn/a
Shareholders’ equity$1.19B+255.0%
Shares, diluted69.2M+439.9%
Return on equity-25.1%
The recordfrom its filings
Filings in 202683
Newest filingNov 12 · SCHEDULE 13G/A
Annual reportMar 20, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$300,000
Insider buys, 12 months$0.00
Patents granted7
Filer categoryNon-accelerated filer<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $367MNet income -$324MCash from operations -$281Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 7, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 424B3
Shelf offering
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 23, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton FLY · research, not advice