Firefly Aerospace (FLY) Interest & Investment Income (2024 - 2025)
Firefly Aerospace's (FLY) quarterly Interest & Investment Income came in at -$12.5 million in 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.
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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.
- 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 fell to -$12.5 million in Q4 2025 per FLY's latest filing, from $1.3 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $1.3 million in Q3 2025 and bottomed at -$12.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Lab | 38.44 Bn | 36.14 Bn | 84.58 Mn | 16.49 Mn |
| 2 | Firefly Aerospace | 3.60 Bn | 2.79 Bn | 23.88 Mn | - |
| 3 | Intuitive Machines | 3.34 Bn | 4.15 Bn | 35.87 Mn | 1.48 Mn |
| 4 | Redwire | 2.62 Bn | 2.07 Bn | 32.54 Mn | -796,000.00 |
| 5 | Virgin Galactic Holdings | 336.70 Mn | 336.70 Mn | -28.05 Mn | 2.40 Mn |
| 6 | Sidus Space | 209.29 Mn | 42.77 Mn | -629,723.00 | 911,557.00 |
| 7 | Starfighters Space | 153.64 Mn | 153.64 Mn | - | 43,583.00 |
| 8 | Momentus | 49.69 Mn | -58.02 Mn | 25,000.00 | 308,000.00 |
| 9 | Helio | 40.14 Mn | 39.67 Mn | 122,607.00 | - |
Historic Data
Download Data
Historic 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 |