Firefly Aerospace (FLY) Interest & Investment Income (2024 - 2025)

Firefly Aerospace (FLY) posted Interest & Investment Income of -$12.5 million for Q4 2025, down 1036.73% quarter-over-quarter from $1.3 million in Q3 2025, and down 41.66% year-on-year from -$21.4 million in Q4 2024.

Firefly Aerospace (FLY) Interest & Investment Income (2024 - 2025) Analysis & Trends

Firefly Aerospace (FLY) has reported Interest & Investment Income for 2 consecutive years, with -$12.5 million the latest figure, recorded in Q4 2025.

  • Interest & Investment Income for Q4 2025 came in at -$12.5 million, down 41.66% year-over-year; the trailing twelve-month figure through Dec 2025 was -$25.2 million (changed N/A YoY), and the FY2025 annual result was -$21.6 million, up 6.13% from the prior year.
  • Interest & Investment Income was -$12.5 million for Q4 2025 at Firefly Aerospace, down from $1.3 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $1.3 million in Q3 2025 and troughed at -$12.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -390.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn -43.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 10.15 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -136.00 Mn
10 Firefly Aerospace 4.53 Bn 3.98 Bn 17.46 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -12.50 Mn
Sep 30, 2025 1.33 Mn
Jun 30, 2025 -5.24 Mn
Dec 31, 2024 -8.82 Mn
Sep 30, 2024 -6.66 Mn
Jun 30, 2024 -3.74 Mn