FLY
Firefly Aerospace Inc.
Price Chart
Latest Quote
$19.03
-1.91 (-9.12%)
Current Price
| Previous Close | $20.94 |
| Open | $20.47 |
| Day High | $20.48 |
| Day Low | $18.77 |
| Volume | 5,000,845 |
Stock Information
| Shares Outstanding | 164.24M |
| Total Debt | $52.99M |
| Cash Equivalents | $551.63M |
| Revenue | $184.88M |
| Net Income | $-358.36M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $3.13B |
| EPS (TTM) | $-4.94 |
| Exchange | NGM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $19.27 | 5,092,100 |
| 2026-07-16 | $19.03 | 5,048,700 |
| 2026-07-15 | $20.94 | 4,518,400 |
| 2026-07-14 | $21.55 | 2,833,300 |
| 2026-07-13 | $22.27 | 3,201,300 |
| 2026-07-10 | $24.09 | 2,445,400 |
| 2026-07-09 | $25.28 | 2,040,600 |
| 2026-07-08 | $25.88 | 3,377,500 |
| 2026-07-07 | $25.66 | 3,046,100 |
| 2026-07-06 | $28.00 | 3,634,200 |
| 2026-07-02 | $28.90 | 3,550,900 |
| 2026-07-01 | $28.37 | 6,439,800 |
| 2026-06-30 | $29.40 | 6,793,900 |
| 2026-06-29 | $29.05 | 7,411,900 |
| 2026-06-26 | $25.54 | 12,529,700 |
| 2026-06-25 | $24.61 | 6,058,900 |
| 2026-06-24 | $24.98 | 7,164,000 |
| 2026-06-23 | $27.21 | 5,165,700 |
| 2026-06-22 | $28.96 | 6,232,200 |
| 2026-06-18 | $30.95 | 13,334,400 |
About Firefly Aerospace Inc.
Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers in United States. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Launch solutions, such as Alpha, a responsive launch services; and Eclipse, a medium-lift launch vehicles. In addition, the company offers spacecraft solutions platforms, including Blue Ghost, a lunar delivery and operation service; and Elytra, which provides space maneuverability and servicing. Further, it provides software and sensor solutions; national security software and big data processing capabilities; and responsive space services, as well as Ocula, a lunar imaging service. Firefly Aerospace Inc. was incorporated in 2017 and is headquartered in Leander, Texas.
đ° Latest News
Goldman Sachs: Space Economyâs $1 Trillion Future Is âWhen, Not Ifâ
24/7 Wall St. âĸ 2026-07-15T16:25:20Z
Craig-Hallum Maintains a Buy on Intuitive Machines (LUNR) Despite 40% Decline Over the Past Month
Insider Monkey âĸ 2026-07-13T10:01:12Z
Firefly Aerospace (FLY), SSC Space Reach Launch Complex 3C Milestones
Insider Monkey âĸ 2026-07-10T13:59:01Z
Craig-Hallum says Intuitive Machines, Inc. (LUNR), Firefly NASA awards in line with expectations
Insider Monkey âĸ 2026-07-08T19:21:11Z
NASA Just Made A Huge Bet That These 3 Companies Will Get America Back To The Moon Before China
24/7 Wall St. âĸ 2026-07-06T13:05:10Z
Firefly Aerospace (FLY) Announces Strategic Acquisition of Space-ng
Insider Monkey âĸ 2026-07-05T02:24:17Z
Voyager Stock Surges on NASA Moon Mission Contracts. 2 Others Fall.
Barrons.com âĸ 2026-07-01T20:16:00Z
Firefly Aerospace vs. Rocket Lab USA: Which Space Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-07-01T19:45:15Z
Firefly Aerospace (FLY) Lands $144 Million NASA Moon Deal And Clears Sweden Launch Hurdles
Simply Wall St. âĸ 2026-07-01T17:13:52Z
Think Your Delivery Fees Are High? NASA Awards 3 Firms Nearly $600 Million For Moon Base Plans
Investor's Business Daily âĸ 2026-07-01T16:39:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $129,189,000 | $72,157,000 | $28,635,000 |
| Cost Of Revenue | $129,189,000 | $72,157,000 | $28,635,000 |
| Total Revenue | $159,855,000 | $60,792,000 | $55,235,000 |
| Operating Revenue | $159,855,000 | $60,792,000 | $55,235,000 |
| Expenses | |||
| Interest Expense | $21,563,000 | $22,970,000 | $6,883,000 |
| Total Expenses | $420,552,000 | $268,503,000 | $187,111,000 |
| Other Income Expense | $-71,395,000 | $-3,049,000 | $382,000 |
| Other Non Operating Income Expenses | $894,000 | $342,000 | $528,000 |
| Net Non Operating Interest Income Expense | $-3,376,000 | $-20,373,000 | $-3,963,000 |
| Interest Expense Non Operating | $21,563,000 | $22,970,000 | $6,883,000 |
| Operating Expense | $291,363,000 | $196,346,000 | $158,476,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-298,340,000 | $-231,133,000 | $-135,457,000 |
| Net Interest Income | $-3,376,000 | $-20,373,000 | $-3,963,000 |
| Interest Income | $18,187,000 | $2,597,000 | $2,920,000 |
| Normalized Income | $-234,002,790 | $-227,742,000 | $-135,311,000 |
| Net Income From Continuing And Discontinued Operation | $-298,340,000 | $-231,133,000 | $-135,457,000 |
| Total Operating Income As Reported | $-260,688,000 | $-209,453,000 | $-131,875,000 |
| Net Income Common Stockholders | $-333,963,000 | $-265,810,000 | $-156,271,000 |
| Net Income | $-298,340,000 | $-231,133,000 | $-135,457,000 |
| Net Income Including Noncontrolling Interests | $-298,340,000 | $-231,133,000 | $-135,457,000 |
| Net Income Continuous Operations | $-298,340,000 | $-231,133,000 | $-135,457,000 |
| Pretax Income | $-335,468,000 | $-231,133,000 | $-135,457,000 |
| Special Income Charges | $-21,994,000 | $-1,742,000 | $1,000 |
| Interest Income Non Operating | $18,187,000 | $2,597,000 | $2,920,000 |
| Operating Income | $-260,697,000 | $-207,711,000 | $-131,876,000 |
| Gross Profit | $30,666,000 | $-11,365,000 | $26,600,000 |
| Per Share | |||
| Diluted EPS | $-4.83 | $-1.86 | $-1229.57 |
| Basic EPS | $-4.83 | $-1.86 | $-1229.57 |
| Other | |||
| Tax Effect Of Unusual Items | $-7,951,790 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-218,460,000 | $-192,227,000 | $-123,721,000 |
| Total Unusual Items | $-72,289,000 | $-3,391,000 | $-146,000 |
| Total Unusual Items Excluding Goodwill | $-72,289,000 | $-3,391,000 | $-146,000 |
| Reconciled Depreciation | $23,156,000 | $12,545,000 | $4,707,000 |
| EBITDA (Bullshit earnings) | $-290,749,000 | $-195,618,000 | $-123,867,000 |
| EBIT | $-313,905,000 | $-208,163,000 | $-128,574,000 |
| Diluted Average Shares | $69,204,000 | $143,148,000 | $127,094 |
| Basic Average Shares | $69,204,000 | $143,148,000 | $127,094 |
| Diluted NI Availto Com Stockholders | $-333,963,000 | $-265,810,000 | $-156,271,000 |
| Preferred Stock Dividends | $35,623,000 | $34,677,000 | $20,814,000 |
| Tax Provision | $-37,128,000 | $0 | $0 |
| Gain On Sale Of Ppe | $9,000 | $-1,742,000 | $1,000 |
| Other Special Charges | $30,400,000 | - | - |
| Restructuring And Mergern Acquisition | $-8,397,000 | $0 | $0 |
| Gain On Sale Of Security | $-50,295,000 | $-1,649,000 | $-147,000 |
| Research And Development | $200,118,000 | $149,498,000 | $117,871,000 |
| Selling General And Administration | $91,245,000 | $46,848,000 | $40,605,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $574,111,000 | $-784,719,000 | $-521,582,000 |
| Total Assets | $1,824,934,000 | $407,332,000 | $321,207,000 |
| Total Non Current Assets | $861,759,000 | $226,615,000 | $171,262,000 |
| Other Non Current Assets | $4,024,000 | $13,861,000 | $11,810,000 |
| Non Current Prepaid Assets | $60,496,000 | $41,770,000 | $4,098,000 |
| Goodwill And Other Intangible Assets | $615,828,000 | $17,097,000 | $17,097,000 |
| Other Intangible Assets | $165,709,000 | - | - |
| Current Assets | $963,175,000 | $180,717,000 | $149,945,000 |
| Other Current Assets | $11,722,000 | $3,454,000 | $5,065,000 |
| Restricted Cash | $0 | $424,000 | $2,445,000 |
| Prepaid Assets | $12,350,000 | $52,404,000 | $57,539,000 |
| Receivables | $46,129,000 | $1,004,000 | $2,704,000 |
| Accounts Receivable | $46,129,000 | $1,004,000 | $2,704,000 |
| Cash Cash Equivalents And Short Term Investments | $892,974,000 | $123,431,000 | $81,945,000 |
| Cash And Cash Equivalents | $792,966,000 | $123,431,000 | $81,945,000 |
| Inventory | - | $0 | $247,000 |
| Debt | |||
| Total Debt | $308,593,000 | $168,398,000 | $120,949,000 |
| Long Term Debt And Capital Lease Obligation | $299,277,000 | $160,065,000 | $118,130,000 |
| Long Term Debt | $281,441,000 | $141,603,000 | $95,614,000 |
| Current Debt And Capital Lease Obligation | $9,316,000 | $8,333,000 | $2,819,000 |
| Current Debt | $7,099,000 | $6,349,000 | $965,000 |
| Other Current Borrowings | $7,099,000 | $6,349,000 | $965,000 |
| Net Debt | - | $24,521,000 | $14,634,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $634,995,000 | $1,174,954,000 | $825,692,000 |
| Total Non Current Liabilities Net Minority Interest | $421,414,000 | $995,577,000 | $688,920,000 |
| Other Non Current Liabilities | $17,278,000 | $25,956,000 | $184,000 |
| Derivative Product Liabilities | $12,294,000 | $4,070,000 | $991,000 |
| Non Current Deferred Liabilities | $92,565,000 | $45,904,000 | $33,751,000 |
| Current Liabilities | $213,581,000 | $179,377,000 | $136,772,000 |
| Other Current Liabilities | $9,419,000 | $10,837,000 | $452,000 |
| Current Deferred Liabilities | $116,135,000 | $108,069,000 | $89,404,000 |
| Payables And Accrued Expenses | $78,711,000 | $52,138,000 | $44,097,000 |
| Interest Payable | $1,108,000 | $0 | - |
| Payables | $35,956,000 | $37,719,000 | $27,624,000 |
| Accounts Payable | $35,956,000 | $37,719,000 | $27,624,000 |
| Equity | |||
| Common Stock Equity | $1,189,939,000 | $-767,622,000 | $-504,485,000 |
| Total Equity Gross Minority Interest | $1,189,939,000 | $-767,622,000 | $-504,485,000 |
| Stockholders Equity | $1,189,939,000 | $-767,622,000 | $-504,485,000 |
| Retained Earnings | $-1,020,279,000 | $-767,623,000 | $-504,486,000 |
| Preferred Securities Outside Stock Equity | $0 | $759,582,000 | $535,864,000 |
| Other | |||
| Ordinary Shares Number | $159,276,000 | $143,148,000 | $143,148,000 |
| Share Issued | $159,276,000 | $143,148,000 | $143,148,000 |
| Tangible Book Value | $574,111,000 | $-784,719,000 | $-521,582,000 |
| Invested Capital | $1,478,479,000 | $-619,670,000 | $-407,906,000 |
| Working Capital | $749,594,000 | $1,340,000 | $13,173,000 |
| Capital Lease Obligations | $20,053,000 | $20,446,000 | $24,370,000 |
| Total Capitalization | $1,471,380,000 | $-626,019,000 | $-408,871,000 |
| Additional Paid In Capital | $2,210,201,000 | $0 | $0 |
| Capital Stock | $17,000 | $1,000 | $1,000 |
| Common Stock | $17,000 | $1,000 | $1,000 |
| Non Current Deferred Revenue | $92,565,000 | $45,904,000 | $33,751,000 |
| Long Term Capital Lease Obligation | $17,836,000 | $18,462,000 | $22,516,000 |
| Current Deferred Revenue | $116,135,000 | $108,069,000 | $89,404,000 |
| Current Capital Lease Obligation | $2,217,000 | $1,984,000 | $1,854,000 |
| Current Accrued Expenses | $42,755,000 | $14,419,000 | $16,473,000 |
| Goodwill | $450,119,000 | $17,097,000 | $17,097,000 |
| Net PPE | $181,411,000 | $153,887,000 | $138,257,000 |
| Accumulated Depreciation | $-42,093,000 | $-25,742,000 | $-17,489,000 |
| Gross PPE | $223,504,000 | $179,629,000 | $155,746,000 |
| Leases | $12,984,000 | $7,283,000 | $7,282,000 |
| Construction In Progress | $38,654,000 | $17,551,000 | $84,974,000 |
| Other Properties | $59,928,000 | $55,521,000 | $30,632,000 |
| Machinery Furniture Equipment | $57,816,000 | $46,939,000 | $20,286,000 |
| Buildings And Improvements | $48,999,000 | $48,830,000 | $10,074,000 |
| Land And Improvements | $5,123,000 | $3,505,000 | $2,498,000 |
| Properties | $0 | $0 | $0 |
| Other Short Term Investments | $100,008,000 | $0 | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-237,750,000 | $-190,347,000 | $-170,682,000 |
| Operating Activities | |||
| Operating Cash Flow | $-204,924,000 | $-157,650,000 | $-93,434,000 |
| Cash Flow From Continuing Operating Activities | $-204,924,000 | $-157,650,000 | $-93,434,000 |
| Operating Gains Losses | $80,686,000 | $4,821,000 | $146,000 |
| Investing Activities | |||
| Capital Expenditure | $-32,826,000 | $-32,697,000 | $-77,248,000 |
| Investing Cash Flow | $-401,558,000 | $-32,697,000 | $-69,994,000 |
| Cash Flow From Continuing Investing Activities | $-401,558,000 | $-32,697,000 | $-69,994,000 |
| Financing Activities | |||
| Issuance Of Capital Stock | $1,175,707,000 | $189,041,000 | $149,833,000 |
| Financing Cash Flow | $1,261,890,000 | $232,759,000 | $240,731,000 |
| Cash Flow From Continuing Financing Activities | $1,261,890,000 | $232,759,000 | $240,731,000 |
| Net Other Financing Charges | $-15,314,000 | $-2,054,000 | $-29,797,000 |
| Cash Dividends Paid | $-4,990,000 | $0 | $0 |
| Preferred Stock Dividend Paid | $-4,990,000 | $0 | $0 |
| Net Preferred Stock Issuance | $231,996,000 | $189,041,000 | $149,833,000 |
| Preferred Stock Issuance | $231,996,000 | $189,041,000 | $149,833,000 |
| Net Common Stock Issuance | $943,711,000 | $0 | $0 |
| Common Stock Issuance | $943,711,000 | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-155,717,000 | $-3,803,000 | $-2,723,000 |
| Issuance Of Debt | $260,000,000 | $48,990,000 | $122,859,000 |
| Interest Paid Supplemental Data | $16,486,000 | $21,129,000 | $12,576,000 |
| End Cash Position | $792,966,000 | $137,558,000 | $95,146,000 |
| Beginning Cash Position | $137,558,000 | $95,146,000 | $17,843,000 |
| Changes In Cash | $655,408,000 | $42,412,000 | $77,303,000 |
| Proceeds From Stock Option Exercised | $2,204,000 | $585,000 | $559,000 |
| Net Issuance Payments Of Debt | $104,283,000 | $45,187,000 | $120,136,000 |
| Net Long Term Debt Issuance | $104,283,000 | $45,187,000 | $120,136,000 |
| Long Term Debt Payments | $-155,717,000 | $-3,803,000 | $-2,723,000 |
| Long Term Debt Issuance | $260,000,000 | $48,990,000 | $122,859,000 |
| Net Investment Purchase And Sale | $-91,595,000 | $0 | $0 |
| Sale Of Investment | $8,405,000 | $0 | $0 |
| Purchase Of Investment | $-100,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-277,417,000 | $0 | $7,254,000 |
| Purchase Of Business | $-277,417,000 | $0 | - |
| Net PPE Purchase And Sale | $-32,546,000 | $-32,697,000 | $-77,248,000 |
| Sale Of PPE | $280,000 | $0 | $0 |
| Purchase Of PPE | $-32,826,000 | $-32,697,000 | $-77,248,000 |
| Change In Working Capital | $3,665,000 | $45,627,000 | $33,403,000 |
| Change In Other Working Capital | $52,957,000 | $30,818,000 | $53,243,000 |
| Change In Other Current Liabilities | $-33,297,000 | $32,317,000 | $-126,000 |
| Change In Other Current Assets | $1,814,000 | $10,407,000 | $6,147,000 |
| Change In Payables And Accrued Expense | $-39,781,000 | $4,938,000 | $14,698,000 |
| Change In Accrued Expense | $-22,576,000 | $-2,054,000 | $3,925,000 |
| Change In Payable | $-17,205,000 | $6,992,000 | $10,773,000 |
| Change In Account Payable | $-17,205,000 | $6,992,000 | $10,773,000 |
| Change In Prepaid Assets | $21,328,000 | $-34,553,000 | $-39,518,000 |
| Change In Receivables | $644,000 | $1,700,000 | $-1,041,000 |
| Changes In Account Receivables | $644,000 | $1,700,000 | $-1,041,000 |
| Other Non Cash Items | $5,261,000 | $8,402,000 | $2,155,000 |
| Stock Based Compensation | $17,840,000 | $1,841,000 | $1,612,000 |
| Asset Impairment Charge | $0 | $247,000 | $0 |
| Deferred Tax | $-37,192,000 | $0 | $0 |
| Deferred Income Tax | $-37,192,000 | $0 | $0 |
| Depreciation Amortization Depletion | $23,156,000 | $12,545,000 | $4,707,000 |
| Depreciation And Amortization | $23,156,000 | $12,545,000 | $4,707,000 |
| Gain Loss On Investment Securities | $50,295,000 | $3,079,000 | $147,000 |
| Gain Loss On Sale Of PPE | $-9,000 | $1,742,000 | $-1,000 |
| Net Income From Continuing Operations | $-298,340,000 | $-231,133,000 | $-135,457,000 |
| Sale Of Business | - | $0 | $7,254,000 |
| Depreciation | - | $12,545,000 | $4,707,000 |
Fetched: 2026-07-16