---
title: "Firefly Aerospace (FLY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FLY.US/norm.md"
symbol: "FLY.US"
name: "Firefly Aerospace"
parent: "https://longbridge.com/en/quote/FLY.US.md"
datetime: "2026-03-17T21:48:49.244Z"
locales:
  - [en](https://longbridge.com/en/quote/FLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FLY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FLY.US/norm.md)


# Firefly Aerospace (FLY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.50 | -5.78 | -5.38 | -3.57 | -4.60 |
| ROE | -3642.81% | 36.55% | - | - | - |
| Revenue | 30.78M | 15.55M | 55.85M | 22.37M | 21.07M |
| Net income | -140.36M | -80.26M | -72.28M | -46.14M | -58.75M |
| Operating income | -56.87M | -52.58M | -56.09M | -32.39M | -48.88M |
| Gross margin | 27.58% | 25.69% | 3.97% | 34.74% | 14.01% |
| Net margin | -456.05% | -516.19% | -129.41% | -206.28% | -278.81% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.26B | 466.79M | 439.17M | - | - |
| Leverage | 1.32 | 8.43 | 9.08 | - | - |
| BVPS | 6.41 | -65.53 | -61.02 | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 995.16M | 205.29M | 176.88M | - | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | 156.64M | 157.60M | 156.00M | - | - |
| Net debt | -950.69M | -37.73M | -9.73M | - | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -53.05M | -28.08M | -56.54M | -36.58M | -20.23M |
| Investing CF | -8.92M | -9.18M | -2.65M | -8.21M | -17.33M |
| Financing CF | 836.41M | 66.53M | 113.91M | 47.90M | 21.94M |
| Free CF | -16.34M | -37.32M | - | - | - |
| OCF coverage | -32.43% | -263.73% | -1073.42% | -381.94% | -110.56% |
| Repaid & issued | - | -468000.00 | 468000.00 | 49.39M | 24.60M |
| CapEx | -8.92M | -9.18M | -2.65M | -8.21M | -17.33M |