Firefly Aerospace Inc. (FLY)
Nasdaq: FLY · Guided Missiles & Space Vehicles & Parts · Cedar Park, TX · filing with the SEC since 2021
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Mar 20, 2026 | · | · |
| Revenue | 159,855 | 60,792 | 55,235 |
| For lenders | |||
| Interest and dividend income | 18,187 | 2,597 | 2,920 |
| Cost of revenue | 129,189 | 72,157 | 28,635 |
| Gross profit | 30,666 | -11,365 | 26,600 |
| Research and development | 200,118 | 149,498 | 117,871 |
| Selling, general and administrative | 91,245 | 46,848 | 40,605 |
| Total operating expenses | 291,354 | 198,088 | 158,475 |
| Total costs and expenses | 3,727 | 3,416 | 3,359 |
| Operating income | -260,688 | -209,453 | -131,875 |
| Interest expense | 15,920 | 25,241 | 9,150 |
| Interest income (expense), net | -21,563 | -22,970 | -6,883 |
| Other income (expense), net | 894 | 342 | 528 |
| Total non-operating income (expense) | -74,780 | -21,680 | -3,582 |
| Income before income taxes | -335,468 | -231,133 | -135,457 |
| Income tax expense | -37,128 | 0 | 4 |
| Net income including non-controlling interests | -298,340 | -231,133 | -135,457 |
| Net income | -298,340 | -231,133 | -135,457 |
| Net income to common shareholders | -333,963 | -265,810 | -156,271 |
| Earnings per share, basic | -4.83 | -20.74 | -13.05 |
| Earnings per share, diluted | -4.83 | -20.74 | -13.05 |
| Weighted average shares, basic | 69,204 | 12,819 | 11,977 |
| Weighted average shares, diluted | 69,204 | 12,819 | 11,977 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.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 sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxInterest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding