Firefly Aerospace Inc. Common Stock

Firefly Aerospace Inc. Common Stock

FLY · NASDAQ · Industrials / Aerospace & Defense

25.21USD-0.10 (-0.40%)

Price History

Full chart

Market Stats

Previous Close25.31
Open25.00
Day Range23.27 – 25.95
52-Week Range14.45 – 62.17
Volume3.38M
Market Cap2.54B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
50-Day Avg20.48
200-Day Avg26.98

About

Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers in United States. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Launch solutions, such as Alpha, a responsive launch services; and Eclipse, a medium-lift launch vehicles. In addition, the company offers spacecraft solutions platforms, including Blue Ghost, a lunar delivery and operation service; and Elytra, which provides space maneuverability and servicing. Further, it provides software and sensor solutions; national security software and big data processing capabilities; and responsive space services, as well as Ocula, a lunar imaging service. Firefly Aerospace Inc. was incorporated in 2017 and is headquartered in Leander, Texas.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jason Kim
  • Employees1.41K
  • Headquarters2203 Scottsdale Drive, Leander, TX, United States, 78641, USA
  • Websitehttps://www.fireflyspace.com

Leadership

  • Mr. Jason KimCEO & Director · b. 1977
  • Mr. Darren MaChief Financial Officer · b. 1979
  • Mr. Ramon SanchezChief Operating Officer · b. 1970
  • Remington WuChief Accounting Officer
  • Mr. Russel Shea FerringChief Technology Officer · b. 1973
  • Mr. Brad WarezakChief Information Officer
  • Michael SheetzDirector of IR
  • Mr. Nathan O'KonekGeneral Counsel · b. 1982
  • Ms. Trina PattersonChief Marketing Officer
  • Mr. Will CooganChief Engineer of Blue Ghost

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue55.23M60.79M159.85M
Growth (%)-+10.06%+162.95%
Cost of Revenue28.64M72.16M134.99M
Gross Profit26.60M-11.37M24.87M
Gross Margin48.16%-18.69%15.56%
Operating Expense158.47M198.09M271.45M
Operating Income-131.88M-209.45M-246.58M
Operating Margin-238.75%-344.54%-154.25%
EBITDA-126.79M-198.22M-290.75M
EBITDA Margin-229.54%-326.05%-181.88%
Net Income-135.46M-231.13M-298.34M
Net Income Margin-245.24%-380.20%-186.63%
R&D117.87M149.50M200.12M
R&D as % of Total Revenue213.40%245.92%125.19%
Interest Expense3.96M20.37M21.56M
Interest Expense % of Total Revenue7.17%33.51%13.49%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets321.21M407.33M1.82B
Total Liabilities825.69M1.17B635.00M
Total Equity-504.49M-767.62M1.19B
Cash81.94M123.43M792.97M
Total Debt120.95M168.40M308.59M
Net Debt39.00M44.97M-484.37M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow-93.43M-157.65M-204.92M
Investing Cash Flow-69.99M-32.70M-401.56M
Financing Cash Flow240.73M232.76M1.26B
Capital Expenditure77.25M32.70M32.83M
Free Cash Flow-170.68M-190.35M-237.75M
Dividends Paid004.99M
FCF to OCF182.68%120.74%116.02%
Dividend Paid to FCF0.00%0.00%-2.10%

Earnings

Report DateSep 22, 2025Nov 12, 2025Feb 25, 2026May 4, 2026Aug 11, 2026Nov 10, 2026Nov 11, 2026
EPS Estimate-0.46-0.44-0.32-0.52-0.50-0.60-0.60
EPS Actual-0.56-0.55-0.38-0.46-0.42--
Surprise-21.46%-25.00%-17.41%11.54%16.00%--
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value1.96B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.85
Price / Book2.35
EPS-0.26
Book Value7.36
Revenue (TTM)287.01M
Gross Profit (TTM)65.79M
EBITDA-259.18M
Profit Margin-129.06%
Operating Margin-80.89%
Return on Equity-57.95%
Return on Assets-18.07%
Shares Outstanding167.40M
Shares Float107.07M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 11 analystsTarget 36.64
  • Strong Buy
    6
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
61.69%
Insiders
13.77%
Retail / Other
24.54%

Top Institutional Holders

  • AE INDUSTRIAL PARTNERS, LP
    34.53M20.63%
  • BlackRock Inc
    5.90M3.53%
  • State Street Corp
    4.18M2.50%
  • Vanguard Portfolio Management, LLC
    3.59M2.15%
  • Vanguard Capital Management, LLC
    3.07M1.83%
  • Van Eck Associates Corporation
    3.05M1.82%
  • JPMorgan Chase & Co
    2.79M1.67%
  • Two Sigma Investments LLC
    2.71M1.62%
  • Tidal Investments LLC.
    2.17M1.29%
  • Tema ETFs
    1.88M1.12%
  • Phoenix Financial Ltd
    1.81M1.08%
  • T. Rowe Price Associates, Inc.
    1.65M0.99%
  • UBS Group AG
    1.63M0.97%
  • Geode Capital Management, LLC
    1.55M0.93%

Top Fund Holders

  • VanEck Space Innovators ETF A USD Acc
    3.57M2.13%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.62M1.56%
  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    2.45M1.46%
  • iShares Russell 2000 ETF
    2.03M1.21%
  • Vanguard Small Cap Index
    1.88M1.13%
  • Tema Space Innovators ETF
    1.80M1.07%