Firefly Aerospace Income Statement (2023-2026) | FLY

Income Statement Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 21.07M22.37M9.03M55.85M15.55M30.78M57.67M80.88M
Interest income
Interest Income - Total (Quarter) 1.03M5.97M
Interest expenses
Interest Expenses (Quarter) 6.19M3.60M
Interest Income - Net (Quarter) -5.16M2.37M
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) 13.10M0.02M1.80M-0.08M-0.01M0.38M
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
Interest & Investment Income (Quarter) -3.74M-6.66M-8.82M-5.24M1.33M-12.50M
Other Non Operating Income (Quarter) -0.81M1.28M-3.07M-4.19M42.15M-0.01M
Non Operating Income (Quarter) -0.81M0.40M15.12M-1.55M-4.19M-0.00M-79.31M-0.01M
Net income details
EBT (Quarter) -53.45M-40.79M147.01M-60.09M-63.78M-133.41M-78.19M-96.61M
Tax Provisions (Quarter) 0.06M0.07M
Profit After Tax (Quarter) -53.45M-40.79M-84.12M-60.09M-63.78M-133.41M-41.06M-96.68M
Income from Continuing Operations (Quarter) -53.45M-40.79M147.01M-60.09M-63.78M-133.41M-78.25M-96.68M
Consolidated Net Income (Quarter) -53.45M-40.79M147.01M-60.09M-63.78M-133.41M-78.25M-96.68M
Income towards Parent Company (Quarter) -53.45M-40.79M147.01M-60.09M-63.78M-133.41M-78.25M-96.68M
Preferred Dividend Payments (Quarter) 21.22M6.61M10.86M2.30M
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) -4.60-3.57-7.94-5.38-5.78-1.502.42-0.61
EPS (Weighted Average and Diluted) (Quarter) -4.60-3.57-7.94-5.38-5.78-1.502.42-0.61
Shares Outstanding (Weighted Average) (Quarter) 11.98M12.77M12.73M12.82M13.44M12.73M93.85M69.20M159.64M
Shares Outstanding (Diluted Average) (Quarter) 11.98M12.63M12.92M12.82M13.44M12.73M93.85M69.20M159.64M
EBITDA (Quarter) -48.90M-34.19M-77.22M-58.54M-54.35M-62.19M-85.60M-95.67M
Tax Rate (Quarter) -0.08%-0.07%