Firefly Aerospace Inc.
Company Stats
- Market Cap
- $3.9B
- as of Sep 30, 2026
- Enterprise Value
- $3.4B
- Shares Outstanding
- 167.4M
- Free Float
- 47.2%
Income Statement
- Revenue
- $159.9M
- Operating Income
- -$260.7M
- Net Income
- -$298.3M
- EBITDA
- -$237.5M
- FCF Margin, 3Y Avg
- -257.0%
- FCF Margin, Worst Year
- -313.1%
Cash Flow
- Free Cash Flow
- -$237.8M
- FCF Yield
- -6.1%
- Owner FCF Yield
- -6.6%
Balance Sheet
- Cash & Equivalents
- $793.0M
- Total Debt
- $288.8M
- Net Cash
- $504.2M
Returns & Capital
- SBC, 3Y Avg
- $7.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $159.9M | -$237.8M | -148.7% |
| FY2024 | $60.8M | -$190.3M | -313.1% |
| FY2023 | $55.2M | -$170.7M | -309.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
AST SpaceMobile to License Firefly Engines for Own Blacklift Rocket
Stronger demand supports expansion as pricing diverges