Firefly Aerospace Inc.FLYNYSE
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| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 55 | 61 | 160 |
| Gross Profit | 27 | -11 | 31 |
| Operating Income | -132 | -209 | -247 |
| Net Income | -135 | -231 | -298 |
| EBITDA | -127 | -198 | -222 |
| EPS Diluted | -1.09 | -1.85 | -4.83 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 82 | 123 | 793 |
| Total Current Assets | 150 | 181 | 963 |
| Total Assets | 321 | 407 | 1,825 |
| Total Current Liabilities | 137 | 179 | 214 |
| Total Liabilities | 826 | 1,175 | 635 |
| Total Equity | -504 | -768 | 1,190 |
| Total Debt | 121 | 168 | 309 |
| Net Debt | 39 | 45 | -484 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | -93 | -158 | -205 |
| Capital Expenditure | -77 | -33 | -33 |
| Free Cash Flow | -171 | -190 | -238 |
| Stock-Based Comp | 2 | 2 | 18 |
| Net Change in Cash | 77 | 42 | 655 |