For the quarter ending 2025-09-30, FLY made $30,778K in revenue. -$140,362K in net income. Net profit margin of -456.05%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Revenue | 30,778 | 15,549 | ||
| Cost of sales | 22,288 | 11,554 | ||
| Gross profit | 8,490 | 3,995 | ||
| Research and development | 48,763 | 45,774 | ||
| Selling, general and administrative | 21,920 | 12,571 | ||
| Loss on disposal of fixed assets | 0 | 0 | ||
| Total operating expenses | 70,683 | 58,345 | ||
| Loss from operations | -62,193 | -54,350 | ||
| Change in fair value of warrant liability | 42,150 | - | ||
| Loss on extinguishment of debt | -30,400 | - | ||
| Interest income (expense), net | 1,334 | -5,237 | ||
| Other (expense) income, net | -3 | -4,191 | ||
| Total other expense, net | -71,219 | -9,428 | ||
| Loss before provision for income taxes | -133,412 | -63,778 | ||
| Provision for income taxes | 0 | 0 | ||
| Net loss and comprehensive loss | -133,412 | -63,778 | ||
| Less accretion of dividends-Series CPreferred Stock | 2,298 | 5,363 | ||
| Less accretion of dividends-Series D-1Preferred Stock | 4,524 | 10,856 | ||
| Less accretion of dividends-Series D-3Preferred Stock | 128 | 266 | ||
| Net loss available to common stockholders, diluted | -140,362 | -80,263 | ||
| Basic EPS | -1.5 | -5.78 | ||
| Diluted EPS | -1.5 | -5.78 | ||
| Basic Average Shares | 93,849,000 | 13,877,000 | ||
| Diluted Average Shares | 93,849,000 | 13,877,000 | ||
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)