Firefly Aerospace reported a gross margin of 20.29% and a net margin of -78.45% for the quarter ended Jun 2026. These financial ratios cover 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 14.01% | 34.74% | -223.20% | 3.97% | 25.69% | 27.58% | 27.67% | 21.59% | 20.29% |
| EBT Margin | -253.68% | -182.34% | -931.14% | -107.59% | -410.17% | -433.47% | -135.57% | -119.45% | -78.48% |
| EBIT Margin | -232.07% | -152.86% | -854.75% | -104.81% | -349.54% | -202.07% | -148.42% | -118.29% | -80.89% |
| EBITDA Margin | -232.07% | -152.86% | -854.75% | -104.81% | -349.54% | -202.07% | -148.42% | -118.29% | -80.89% |
| Operating Margin | -232.07% | -152.86% | -854.75% | -104.81% | -349.54% | -202.07% | -148.42% | -118.29% | -80.89% |
| Net Margin | -278.81% | -206.28% | -1,139.33% | -129.41% | -516.19% | -456.05% | -71.19% | -119.53% | -78.45% |
| FCF Margin | -200.23% | -475.49% | -105.97% | -239.66% | -201.45% | -137.49% | -97.54% | -90.34% | |
| Efficiency | |||||||||
| Assets AverageAssets Avg. | 861.49M | 1,540.56M | 1,658.46M | 1,565.61M | |||||
| Invested CapitalInvested Cap. | -637.19M | -787.65M | 979.03M | 1,478.48M | 1,131.68M | 1,249.92M | |||
| Asset Utilization RatioAsset Util. | 0.13 | 0.10 | 0.11 | 0.18 | |||||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | -9.45 | -7.77 | -26.54 | -53.06 | |||||
| Debt Ratio | 0.32 | 0.28 | 0.02 | 0.16 | 0.02 | 0.02 | |||
| Times Interest Earned | -9.45 | -7.77 | -26.54 | -53.06 | |||||
| Valuation | |||||||||
| Price to EarningsP/E | -19.60 | -37.71 | -47.14 | -52.93 | |||||
| Price to SalesP/S | 89.40 | 26.84 | 56.34 | 41.52 | |||||
| Price to BookP/B | 2.90 | 1.30 | 4.12 | 4.00 | |||||
| Enterprise Value | 1,755.66M | 555.11M | 3,780.03M | 4,075.77M | |||||
| EV to EBIT | -28.23 | -6.48 | -39.51 | -42.81 | |||||
| EV to EBITDA | -28.23 | -6.48 | -39.51 | -42.81 | |||||
| Market Capitalization | 2,751.65M | 1,548.09M | 4,557.11M | 4,886.49M | |||||
| Price to FCFP/FCF | -44.38 | -19.52 | -57.77 | -45.96 | |||||
| EV to FCF | -28.32 | -7.00 | -47.92 | -38.34 | |||||
| EV to CFO | -33.08 | -8.26 | -60.44 | -49.97 | |||||
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | -232.07% | -152.86% | -854.75% | -104.81% | -349.54% | -202.07% | -148.42% | -118.29% | -80.89% |
| Return on Capital Employed [ROCE]ROCE | -36.22% | -19.65% | -21.39% | -26.61% | |||||
| Return on Invested Capital [ROIC]ROIC | -18.87% | -20.55% | -25.81% | ||||||
| Return on Assets [ROA]ROA | -39.63% | -19.37% | -20.20% | -23.22% |