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| Date | Value |
|---|---|
| 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 |