FLY FIREFLY AEROSPACE INC revenue, earnings and financials
For the quarter ended June 30, 2026, FIREFLY AEROSPACE INC reported revenue of $118M (up 656.9% from a year earlier), net income of −$92.3M and diluted EPS of −$0.57; over the last four quarters revenue was $287M and net income −$363M; for the fiscal year ended December 2025 revenue was $160M, up 163.0% on the year before.
FLY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $160M, gross profit $30.7M, operating income −$261M, net income −$298M (margin -186.6%), EPS −$4.83
- Fiscal year ended Dec 2024: revenue $60.8M, gross profit −$11.4M, operating income −$209M, net income −$231M (margin -380.2%), EPS −$20.74
- Fiscal year ended Dec 2023: revenue $55.2M, gross profit $26.6M, operating income −$132M, net income −$135M (margin -245.2%), EPS −$13.05
FLY quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $118M (up 656.9% year over year), net income −$92.3M, EPS −$0.57
- Quarter ended Mar 31, 2026: revenue $80.9M (up 44.8% year over year), net income −$96.7M, EPS −$0.61
- Quarter ended Dec 31, 2025 (from the annual report): revenue $57.7M, net income −$41.1M, EPS $7.83
- Quarter ended Sep 30, 2025: revenue $30.8M (up 37.6% year over year), net income −$133M, EPS −$1.50
- Quarter ended Jun 30, 2025: revenue $15.5M (down 26.2% year over year), net income −$63.8M, EPS −$5.78
- Quarter ended Mar 31, 2025: revenue $55.9M, net income −$60.1M, EPS −$5.38
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$84.1M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $22.4M, net income −$40.8M, EPS −$3.57
- Quarter ended Jun 30, 2024: revenue $21.1M, net income −$53.5M, EPS −$4.60
- Quarter ended Mar 31, 2024: revenue n/a, net income −$52.8M, EPS n/a
FLY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$205M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$158M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$93.4M, share buybacks n/a
FLY balance sheet
- Jun 30, 2026: cash $460M, total assets $1.64B, total liabilities $416M, shareholders' equity n/a
- Mar 31, 2026: cash $326M, total assets $1.49B, total liabilities $387M, shareholders' equity n/a
- Dec 31, 2025: cash $793M, total assets $1.82B, total liabilities $635M, shareholders' equity n/a
- Sep 30, 2025: cash $995M, total assets $1.26B, total liabilities $307M, shareholders' equity n/a
- Jun 30, 2025: cash $205M, total assets $467M, total liabilities $411M, shareholders' equity n/a
- Dec 31, 2024: cash $123M, total assets $407M, total liabilities $415M, shareholders' equity n/a
What is FLY's revenue?
FIREFLY AEROSPACE INC reported $287M of revenue over its last four quarters, through June 30, 2026.
Is FLY profitable?
No. FIREFLY AEROSPACE INC lost $363M over the last four quarters.
What is FLY's EPS?
Diluted earnings per share over the last four quarters were $5.15; −$0.57 in the latest quarter.