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For the quarter ending 2025-06-30, FLY made $15,549K in revenue. -$80,263K in net income. Net profit margin of -516.19%.

Income Overview

Revenue
$15,549K
Net Income
-$80,263K
Net Profit Margin
-516.19%
EPS
-$5.78
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-06-30
Revenue15,549
Cost of sales-11,554
Gross profit3,995
Selling, general and administrative12,571
Research and development45,774
Loss on disposal of fixed assets-
Total operating expenses-58,345
Loss from operations-54,350
Other income, net-4,191
Interest expense, net-5,237
Total other expense, net-9,428
Loss before provision for income taxes-63,778
Provision for income taxes-
Net loss and comprehensive loss-63,778
Less accretion of dividends-Series D-1Preferred Stock-10,856
Less accretion of dividends-Series D-3Preferred Stock-266
Less accretion of dividends-Series CPreferred Stock-5,363
Net loss available to common stockholders, diluted-80,263
Earnings per share, basic-5.78
Earnings per share, diluted-5.78
Weighted average number of shares outstanding, basic13,877,000
Weighted average number of shares outstanding, diluted13,877,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net loss availableto common...-$80,263K Net loss andcomprehensive loss-$63,778K Less accretion ofdividends-Series D-1Preferred...$10,856K Less accretion ofdividends-Series D-3Preferred...$266K Less accretion ofdividends-Series CPreferred...$5,363K Revenue from contractwith customer,...$6,349K Revenue from contractwith customer,...$9,200K Loss beforeprovision for income taxes-$63,778K Revenue$15,549K Total other expense,net-$9,428K Loss from operations-$54,350K Gross profit$3,995K Cost of sales$11,554K Interest expense, net-$5,237K Other income, net-$4,191K Total operatingexpenses$58,345K Research and development$45,774K Selling, general andadministrative$12,571K

Firefly Aerospace Inc. (FLY)

Firefly Aerospace Inc. (FLY)