FLY NASDAQ
Firefly Aerospace Inc.
1W: +9.7%
1M: -25.1%
3M: -5.5%
YTD: -23.2%
1Y: -29.7%
$19.89
+1.65 (+9.01%)
After Hours: $19.95 (+0.05, +0.28%)
Weekly Expected Move ±9.0%
$15
$17
$18
$20
$22
Credit Risk of going bust: higher than 60% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), Firefly Aerospace Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $3.06B.
Distance to default 4.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.3M (short-term plus half of long-term), stock volatility 106.4%; Altman Z 3.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), Firefly Aerospace Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $3.06B.
Distance to default 4.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.3M (short-term plus half of long-term), stock volatility 106.4%; Altman Z 3.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$160M
+163.0% ▲
Gross Profit
$25M
+318.8% ▲
Operating Income
-$247M
-17.7% ▼
Net Income
-$298M
-29.1% ▼
EPS (Diluted)
$-4.83
-161.0% ▼
EBITDA
-$222M
-12.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $55M | $61M | $160M |
| YoY Growth | +0.0% | +10.1% | +163.0% |
| Cost of Revenue | $29M | $72M | $135M |
| Gross Profit | $27M | -$11M | $25M |
| Gross Margin | 48.2% | -18.7% | 15.6% |
| R&D Expenses | $118M | $149M | $200M |
| SG&A Expenses | $41M | $47M | $91M |
| Operating Expenses | $158M | $198M | $271M |
| Operating Income | -$132M | -$209M | -$247M |
| Operating Margin | -238.8% | -344.5% | -154.3% |
| Interest Expense | $4M | $20M | $22M |
| Income Before Tax | -$135M | -$231M | -$335M |
| Tax Expense | $0 | $0 | -$37M |
| Net Income | -$135M | -$231M | -$298M |
| Net Margin | -245.2% | -380.2% | -186.6% |
| EPS (Diluted) | $-1.09 | $-1.85 | $-4.83 |
| EBITDA | -$127M | -$198M | -$222M |
| Shares Outstanding | 144M | 144M | 69M |