Firy IncFIRY
Price$12.18Intrinsic value$7.5238% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $117.5M+26.5% YoYTTM through 30 Jun 2026
Net Income -$70.8MTTM through 30 Jun 2026
Free Cash Flow -$62.2MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-51.1%
Operating Margin-53.4%
Net Margin-60.2%

Returns

-83.8%ROE
-26.0%ROA

Balance Sheet Health

Debt / Equity1.52x
Current Ratio1.03x
Net Debt-$35.3Mnet cash position
Cash & Equivalents$164M

Quality Metrics

Altman Z-Score-5.44
Piotroski F-Score3 / 9
FCF Margin-52.9%
Rule of 40-44.3
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $104.5M
Diluted EPS-$4.52TTM
'19'20'21'22'23'24'25
FY2025: $-4.51

Dividend

No dividend

Capital Allocation

R&D Spend$22.9M
Capex Intensity-0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.