Firefly Aerospace Inc. (FLY)

Firefly Aerospace Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	108.33	60.79	55.24
Revenue Growth (YoY)	-	10.06%	-
Cost of Revenue	115.55	72.16	28.64
Gross Profit	-7.22	-11.37	26.6
Selling, General & Admin	47.57	46.85	40.61
Research & Development	159.88	149.5	117.87
Operating Expenses	207.44	196.35	158.48
Operating Income	-214.66	-207.71	-131.88
Interest Expense	-63.43	-55.05	-24.78
Other Non Operating Income (Expenses)	2.19	-1.31	0.38
EBT Excluding Unusual Items	-275.91	-264.07	-156.27
Gain (Loss) on Sale of Assets	-1.74	-1.74	0
Pretax Income	-280.1	-265.81	-156.27
Net Income	-280.1	-265.81	-156.27
Net Income to Common	-280.1	-265.81	-156.27
Shares Outstanding (Basic)	13	13	12
Shares Outstanding (Diluted)	13	13	12
Shares Change (YoY)	-	7.03%	-
EPS (Basic)	-21.45	-20.74	-13.05
EPS (Diluted)	-21.45	-20.74	-13.05
Free Cash Flow	-184.45	-190.35	-170.68
Free Cash Flow Per Share	-14.13	-14.85	-14.25
Gross Margin	-6.67%	-18.70%	48.16%
Operating Margin	-198.16%	-341.68%	-238.75%
Profit Margin	-258.56%	-437.24%	-282.92%
Free Cash Flow Margin	-170.27%	-313.11%	-309.01%
EBITDA	-199.62	-195.17	-127.17
EBITDA Margin	-184.27%	-	-230.23%
D&A For EBITDA	15.05	12.55	4.71
EBIT	-214.66	-207.71	-131.88
EBIT Margin	-198.16%	-	-238.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q