Firefly Aerospace reported revenue of $117.68M and net income of -$92.32M for the quarter ended Jun 2026, up 656.9% year over year. This income statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||
| Revenue | 21.07M | 22.37M | 9.03M | 55.85M | 15.55M | 30.78M | 57.67M | 80.88M | 117.68M |
| Cost of RevenueCost of Rev | 18.12M | 14.60M | 29.20M | 53.63M | 11.55M | 22.29M | 41.71M | 63.42M | 93.81M |
| Gross Profit | 2.95M | 7.77M | -20.16M | 2.22M | 4.00M | 8.49M | 15.96M | 17.46M | 23.88M |
| Operating items | |||||||||
| Research & DevelopmentR&D | 39.54M | 29.86M | 42.46M | 48.01M | 45.77M | 48.76M | 57.57M | 67.51M | 71.53M |
| Selling, General & AdministrativeSG&A | 12.29M | 10.30M | 14.68M | 12.75M | 12.57M | 21.92M | 44.00M | 45.62M | 47.54M |
| Other Operating ExpensesOther Opex | -0.02M | -1.80M | 0.08M | 8.40M | 0.38M | 0.93M | |||
| Operating ExpensesOpex | 51.85M | 41.97M | 57.05M | 60.76M | 58.34M | 70.68M | 101.56M | 113.13M | 119.07M |
| Operating IncomeOp. Inc | -48.90M | -34.19M | -77.22M | -58.54M | -54.35M | -62.19M | -85.60M | -95.67M | -95.20M |
| EBIT | -48.90M | -34.19M | -77.22M | -58.54M | -54.35M | -62.19M | -85.60M | -95.67M | -95.20M |
| Non-operating items | |||||||||
| Non Operating Interest Expenses | 6.19M | 7.00M | 3.60M | 1.79M | |||||
| Interest & Investment IncomeInt & Inv Inc | -3.74M | -6.66M | -8.82M | -5.24M | 1.33M | -12.50M | |||
| Other Non Operating IncomeOther Non Op Inc. | -0.81M | 0.40M | 1.28M | -3.07M | 4.19M | 42.15M | 3.04M | 3.68M | 0.62M |
| Non Operating IncomeNon Op. Inc. | -4.55M | -6.60M | -6.90M | -1.55M | -9.43M | -71.22M | 7.42M | -0.94M | 2.84M |
| Net income details | |||||||||
| EBT | -53.45M | -40.79M | -84.12M | -60.09M | -63.78M | -133.41M | -78.19M | -96.61M | -92.35M |
| Tax ProvisionsTaxes | -37.13M | 0.10M | -0.04M | ||||||
| Profit After TaxPAT | -53.45M | -46.14M | -102.93M | -60.09M | -80.26M | -140.36M | -41.06M | -96.68M | -92.32M |
| Income from Continuing OperationsIncome (Continuing) | -53.45M | -40.79M | -84.12M | -60.09M | -63.78M | -133.41M | -41.06M | -96.71M | -92.32M |
| Consolidated Net IncomeConsol Net Inc. | -53.45M | -40.79M | -84.12M | -60.09M | -63.78M | -133.41M | -41.06M | -96.71M | -92.32M |
| Income towards Parent CompanyParent Net Inc | -53.45M | -40.79M | -84.12M | -60.09M | -63.78M | -133.41M | -41.06M | -96.71M | -92.32M |
| Preferred Dividend PaymentsPref Dividends | 5.30M | 5.35M | 5.36M | 6.61M | 10.86M | 4.52M | |||
| Net Income towards Common StockholdersNet Income | -58.75M | -46.14M | -102.93M | -72.28M | -80.26M | -140.36M | -41.06M | -96.68M | -92.32M |
| Additional items | |||||||||
| EPS (Basic) | -4.60 | -3.57 | -8.03 | -5.38 | -5.78 | -1.50 | -0.59 | -0.61 | -0.57 |
| EPS (Diluted) | -4.60 | -3.57 | -8.03 | -5.38 | -5.78 | -1.50 | -0.59 | -0.61 | -0.57 |
| Shares Outstanding | 12.77M | 12.92M | 12.82M | 13.44M | 13.88M | 93.85M | 69.20M | 159.64M | 161.78M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 12.77M | 12.92M | 12.82M | 13.44M | 13.88M | 93.85M | 69.20M | 159.64M | 161.78M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 12.87M | 12.99M | 13.24M | 13.44M | 13.88M | 93.85M | 69.20M | 160.07M | 166.21M |
| EBITDA | -48.90M | -34.19M | -77.22M | -58.54M | -54.35M | -62.19M | -85.60M | -95.67M | -95.20M |
| Interest ExpensesInt Expense | 6.19M | 7.00M | 3.60M | 1.79M | |||||
| Tax Rate | 47.49% | -0.10% | 0.04% |