Firefly Aerospace Income Statement (2024-2026) | FLY

Income Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 21.07M22.37M9.03M55.85M15.55M30.78M57.67M80.88M
Cost of Revenue (Quarter) 18.12M14.60M29.20M53.63M11.55M22.29M41.71M63.42M
Gross Profit (Quarter) 2.95M7.77M-20.16M2.22M4.00M8.49M15.96M17.46M
Operating items
Research & Development (Quarter) 39.54M29.86M42.46M48.01M45.77M48.76M57.57M67.51M
Selling, General & Administrative (Quarter) 12.29M10.30M14.68M12.75M12.57M21.92M44.00M45.62M
Other Operating Expenses (Quarter) -0.02M-1.80M0.08M8.40M0.38M
Operating Expenses (Quarter) 51.85M41.97M57.05M60.76M58.34M70.68M101.56M113.13M
Operating Income (Quarter) -48.90M-34.19M-77.22M-58.54M-54.35M-62.19M-85.60M-95.67M
EBIT (Quarter) -48.90M-34.19M-77.22M-58.54M-54.35M-62.19M-85.60M-95.67M
Non-operating items
Other Non Operating Income (Quarter) -0.81M1.65M0.54M-4.19M-30.40M-0.01M
Non Operating Income (Quarter) -4.55M-6.60M-8.19M-1.55M-9.43M-71.22M60.63M-0.94M
Net income details
EBT (Quarter) -53.45M-40.79M-84.12M-60.09M-63.78M-133.41M-78.19M-96.61M
Tax Provisions (Quarter) -37.13M0.10M
Profit After Tax (Quarter) -53.45M-40.79M-102.93M-60.09M-63.78M-133.41M-5.43M-96.68M
Income from Continuing Operations (Quarter) -53.45M-40.79M-84.12M-60.09M-63.78M-133.41M-41.06M-96.71M
Consolidated Net Income (Quarter) -53.45M-40.79M-84.12M-60.09M-63.78M-133.41M-41.06M-96.71M
Income towards Parent Company (Quarter) -53.45M-40.79M-84.12M-60.09M-63.78M-133.41M-41.06M-96.71M
Preferred Dividend Payments (Quarter) 13.45M6.61M5.36M0.13M-8.75M
Net Income towards Common Stockholders (Quarter) -58.75M-46.14M-102.93M-72.28M-80.26M-140.36M-41.06M-96.68M
Additional items
EPS (Basic) (Quarter) -4.60-3.57-8.03-5.38-5.78-1.50-0.59-0.61
EPS (Diluted) (Quarter) -4.60-3.57-8.03-5.38-5.78-1.50-0.59-0.61
Shares Outstanding (Quarter) 12.77M12.92M12.82M13.44M13.88M93.85M69.20M159.64M
Shares Outstanding (Diluted) (Quarter) 12.77M12.92M12.82M13.44M13.88M93.85M69.20M159.64M
EBITDA (Quarter) -48.90M-34.19M-77.22M-58.54M-54.35M-62.19M-85.60M-95.67M
Interest Expenses (Quarter) 5.94M6.66M5.64M6.19M6.93M2.81M7.12M4.18M
Tax Rate (Quarter) 47.49%-0.10%