Firefly Aerospace Inc. (FLY) quarterly income statement — complete revenue, gross profit & net income history
Firefly Aerospace Inc. (FLY) annual income statement — 3-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 | Q1'24 |
|---|
| Sales/Revenue | 117.68M | 80.88M | 57.67M | 30.78M | 15.55M | 55.85M | 21.07M | 8.32M |
| Revenue Growth % | 656.85% | 44.8% | - | - | -26.21% | 571.58% | - | - |
| Cost of Goods Sold | 93.81M | 70.62M | 45M | 22.29M | 11.55M | 53.63M | 18.12M | 10.24M |
| COGS % of Revenue | 79.71% | 87.31% | 78.03% | 72.42% | 74.31% | 96.03% | 86% | 123.12% |
| Gross Profit | 23.88M | 10.26M | 12.67M | 8.49M | 4M | 2.22M | 2.95M | -1.92M |
| Gross Margin % | 20.29% | 12.69% | 21.97% | 27.58% | 25.69% | 3.97% | 14.01% | -23.12% |
| Gross Profit Growth % | 497.62% | 362.21% | - | - | 35.38% | 215.44% | - | - |
| Operating Expenses | 119.07M | 105.93M | 93.7M | 70.68M | 58.34M | 60.76M | 51.85M | 47.22M |
| OpEx % of Revenue | 101.18% | 130.97% | 162.48% | 229.65% | 375.23% | 108.79% | 246.08% | 567.73% |
| Selling, General & Admin | 47.54M | 38.42M | 36.14M | 21.92M | 12.57M | 12.75M | 12.29M | 9.58M |
| SG&A % of Revenue | 40.4% | 47.5% | 62.66% | 71.22% | 80.85% | 22.83% | 58.32% | 115.19% |
| Research & Development | 71.53M | 67.51M | 57.57M | 48.76M | 45.77M | 48.01M | 39.54M | 37.63M |
| R&D % of Revenue | 60.78% | 83.47% | 99.82% | 158.43% | 294.39% | 85.96% | 187.67% | 452.51% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 3K |
| Operating Income | -95.2M | -95.67M | -81.03M | -62.19M | -54.35M | -58.54M | -48.9M | -49.14M |
| Operating Margin % | -80.89% | -118.29% | -140.51% | -202.07% | -349.54% | -104.81% | -232.07% | -590.85% |
| Operating Income Growth % | -75.16% | -63.41% | - | - | -11.15% | -19.13% | - | - |
| EBITDA | -81.24M | -79.73M | -71.42M | -56.57M | -50.43M | -54.55M | -47.4M | -47.65M |
| EBITDA Margin % | -69.04% | -98.58% | -123.83% | -183.8% | -324.33% | -97.66% | -224.93% | -572.86% |
| EBITDA Growth % | -61.1% | -46.17% | - | - | -6.4% | -14.49% | - | - |
| D&A (Non-Cash Add-back) | 13.95M | 15.93M | 9.62M | 5.62M | 3.92M | 4M | 1.5M | 1.5M |
| EBIT | -90.56M | -93M | -73.77M | -133.41M | -58.54M | -54.93M | -49.72M | -49.02M |
| Net Interest Income | 2.54M | 2.37M | 5.69M | 1.33M | -5.24M | -5.16M | -3.74M | -3.75M |
| Interest Income | 4.34M | 5.97M | 10.11M | 1.33M | 0 | 0 | 0 | 0 |
| Interest Expense | 1.79M | 3.6M | 4.42M | 0 | 5.24M | 5.16M | 3.74M | 3.75M |
| Other Income/Expense | 2.84M | -941K | 2.85M | -71.22M | -9.43M | -1.55M | -4.55M | -3.63M |
| Pretax Income | -92.35M | -96.61M | -78.19M | -133.41M | -63.78M | -60.09M | -53.45M | -52.77M |
| Pretax Margin % | -78.48% | -119.45% | -135.57% | -433.47% | -410.17% | -107.59% | -253.68% | -634.5% |
| Income Tax | -35K | 67K | -37.13M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.04% | -0.07% | 47.49% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -92.32M | -96.68M | -41.06M | -133.41M | -63.78M | -60.09M | -53.45M | -52.77M |
| Net Margin % | -78.45% | -119.53% | -71.19% | -433.47% | -410.17% | -107.59% | -253.68% | -634.5% |
| Net Income Growth % | -44.75% | -60.88% | - | - | -19.32% | -13.88% | - | - |
| Net Income (Continuing) | -92.32M | -96.68M | -41.06M | -133.41M | -63.78M | -60.09M | -53.45M | -52.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| EPS (Diluted) | -0.57 | -0.61 | -0.26 | -0.95 | -0.56 | -0.50 | -0.41 | -0.40 |
| EPS Growth % | -2.02% | -21.22% | - | - | -36.6% | -24.65% | - | - |
| EPS (Basic) | -0.57 | -0.61 | -0.26 | -0.95 | -0.56 | -0.50 | -0.41 | -0.40 |
| Diluted Shares Outstanding | 161.78M | 159.64M | 155.65M | 148.14M | 143.65M | 143.65M | 143.65M | 143.65M |
| Basic Shares Outstanding | 161.78M | 159.64M | 155.65M | 148.14M | 143.65M | 143.65M | 143.65M | 143.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |