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

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

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

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

  • For the quarter ending Q4 2025, Interest & Investment Income fell 41.66% year-over-year to -$12.5 million; the trailing twelve-month figure through Dec 2025 stood at -$25.2 million (changed N/A YoY), and the FY2025 full-year result was -$21.6 million, up 6.13% from the prior year.
  • Interest & Investment Income for Q4 2025 stood at -$12.5 million, down from $1.3 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $1.3 million in Q3 2025, with the low at -$12.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -390.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -43.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -
10 Firefly Aerospace 5.33 Bn 4.78 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