Firefly Aerospace Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $184.9M+44.7% YoYTTM through 31 Mar 2026
Net Income -$358.4MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.6% |
| Operating Margin | -118.3% |
| Net Margin | -119.5% |
Returns
-62.2%ROE
-16.8%ROA
Balance Sheet Health
Debt / Equity0.05x
Current Ratio2.53x
Net Debt-$498Mnet cash position
Cash & Equivalents$326M
Quality Metrics
Earnings-Beat Rate50.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Spacecraft Solutions | $67.6M | ||
| Launch Services | $13.3M |
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