For the quarter ending 2026-03-31, FLY made $80,879K in revenue. -$96,676K in net income. Net profit margin of -119.53%.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Revenue | 80,879 | 30,778 | 15,549 | |
| Cost of sales | 63,418 | 22,288 | 11,554 | |
| Gross profit | 17,461 | 8,490 | 3,995 | |
| Research and development | 67,509 | 48,763 | 45,774 | |
| Selling, general and administrative | 45,620 | 21,920 | 12,571 | |
| Loss on disposal of fixed assets | - | 0 | 0 | |
| Total operating expenses | 113,129 | 70,683 | 58,345 | |
| Loss from operations | -95,668 | -62,193 | -54,350 | |
| Change in fair value of warrant liability | 3,684 | 42,150 | - | |
| Interest income | 5,974 | - | - | |
| Loss on extinguishment of debt | - | -30,400 | - | |
| Interest expense | 3,605 | - | - | |
| Interest income (expense), net | - | 1,334 | -5,237 | |
| Gain on settlement of contingent liabilities | 381 | - | - | |
| Other (expense) income, net | -7 | -3 | -4,191 | |
| Total other expense, net | -941 | -71,219 | -9,428 | |
| Loss before provision for income taxes | -96,609 | -133,412 | -63,778 | |
| Provision for income taxes | 67 | 0 | 0 | |
| Net loss and comprehensive loss | -96,676 | -133,412 | -63,778 | |
| Less accretion of dividends-Series CPreferred Stock | 0 | 2,298 | 5,363 | |
| Less accretion of dividends-Series D-1Preferred Stock | 0 | 4,524 | 10,856 | |
| Less accretion of dividends-Series D-3Preferred Stock | - | 128 | 266 | |
| Net loss available to common stockholders, diluted | -96,676 | -140,362 | -80,263 | |
| Basic EPS | -0.61 | -1.5 | -5.78 | |
| Diluted EPS | -0.61 | -1.5 | -5.78 | |
| Basic Average Shares | 159,639,000 | 93,849,000 | 13,877,000 | |
| Diluted Average Shares | 159,639,000 | 93,849,000 | 13,877,000 | |
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)