FLY Dividend: Firefly Aerospace Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023
Revenue	162	60	55
Revenue Growth (YoY)	--	9%	--
Cost of Revenue	159	72	28
Gross Profit	3	-11	26
Selling, General & Admin	94	46	40
Research & Development	292	149	117
Operating Expenses	386	196	158
Other Non Operating Income (Expenses)	-44	-1	0
Pretax Income	-488	-231	-135
Income Tax Expense	0	0	0
Net Income	-558	-265	-156
Net Income Growth	--	70%	--
Shares Outstanding (Diluted)	143.64	143.64	143.64
Shares Change (YoY)	--	0%	--
EPS (Diluted)	-3.88	-1.85	-1.09
EPS Growth	--	70%	--
Free Cash Flow	-283	-190	-170
Free Cash Flow Per Share	-1.97	-1.32	-1.18
Gross Margin	1.85%	-18.33%	47.27%
Operating Margin	-235.8%	-345%	-238.18%
Profit Margin	-344.44%	-441.66%	-283.63%
Free Cash Flow Margin	-174.69%	-316.66%	-309.09%
EBITDA	-358	-195	-127
EBITDA Margin	-220.98%	-325%	-230.9%
D&A For EBITDA	24	12	4
EBIT	-382	-207	-131
EBIT Margin	-235.8%	-345%	-238.18%
Effective Tax Rate	0%	0%	0%