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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$117,683K
Net Income
-$92,319K
Net Profit Margin
-78.45%
EPS
-$0.57
Unit: Thousand (K) dollars
Revenue Breakdown
Spacecraft Solutions Revenue
Launch Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Revenue
117,683
80,879
30,778
15,549
Cost of sales
93,808
63,418
22,288
11,554
Gross profit
23,875
17,461
8,490
3,995
Research and development
71,532
67,509
48,763
45,774
Selling, general and administrative
47,540
45,620
21,920
12,571
Loss on disposal of fixed assets
-
-
0
0
Total operating expenses
119,072
113,129
70,683
58,345
Loss from operations
-95,197
-95,668
-62,193
-54,350
Change in fair value of warrant liability
625
3,684
42,150
-
Interest income
4,336
5,974
-
-
Loss on extinguishment of debt
-
-
-30,400
-
Interest expense
1,794
3,605
-
-
Interest income (expense), net
-
-
1,334
-5,237
Gain on settlement of contingent liabilities
926
381
-
-
Other (expense) income, net
0
-7
-3
-4,191
Total other income (expense), net
2,843
-941
-71,219
-9,428
Loss before (benefit) provision for income taxes
-92,354
-96,609
-133,412
-63,778
Benefit (provision) for income taxes
-35
67
0
0
Net loss and comprehensive loss
-92,319
-96,676
-133,412
-63,778
Less accretion of dividends-Series CPreferred Stock
0
0
2,298
5,363
Less accretion of dividends-Series D-1Preferred Stock
0
0
4,524
10,856
Less accretion of dividends-Series D-3Preferred Stock
0
-
128
266
Net loss available to common stockholders, diluted
-92,319
-96,676
-140,362
-80,263
Basic EPS
-0.57
-0.61
-1.5
-5.78
Diluted EPS
-0.57
-0.61
-1.5
-5.78
Basic Average Shares
161,784,000
159,639,000
93,849,000
13,877,000
Diluted Average Shares
161,784,000
159,639,000
93,849,000
13,877,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss available
to common...
-$92,319K
(-15.02%↓ Y/Y)
Net loss and
comprehensive loss
-$92,319K
(-44.75%↓ Y/Y)
Benefit (provision) for
income taxes
-$35K
Interest income
$4,336K
Spacecraft Solutions
Revenue
$108,283K
(1076.99%↑ Y/Y)
Launch Revenue
$9,400K
(48.05%↑ Y/Y)
Gain on settlement of
contingent liabilities
$926K
Loss before
(benefit) provision for...
-$92,354K
(-44.81%↓ Y/Y)
Total other income
(expense), net
$2,843K
(130.15%↑ Y/Y)
Revenue
$117,683K
(656.85%↑ Y/Y)
Interest expense
$1,794K
Change in fair value of
warrant liability
$625K
Loss from operations
-$95,197K
(-75.16%↓ Y/Y)
Gross profit
$23,875K
(497.62%↑ Y/Y)
Cost of sales
$93,808K
(711.91%↑ Y/Y)
Total operating
expenses
$119,072K
(104.08%↑ Y/Y)
Research and development
$71,532K
(56.27%↑ Y/Y)
Selling, general and
administrative
$47,540K
(278.17%↑ Y/Y)
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Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)