Firefly Aerospace Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $117.7M | $80.9M | $57.7M | $30.8M | $15.5M | $55.9M | $22.4M | $21.1M |
| Cost of Revenue | $93.8M | $63.4M | $41.7M | $22.3M | $11.6M | $53.6M | $14.6M | $18.1M |
| Gross Profit | $23.9M | $17.5M | $16.0M | $8.5M | $4.0M | $2.2M | $7.8M | $3.0M |
| Gross Margin | 20.3% | 21.6% | 27.7% | 27.6% | 25.7% | 4.0% | 34.7% | 14.0% |
| Operating Expenses | ||||||||
| Research & Development | $71.5M | $67.5M | $57.6M | $48.8M | $45.8M | $48.0M | $29.9M | $39.5M |
| SG&A Expense | $47.5M | $45.6M | $44.0M | $21.9M | $12.6M | $12.8M | $10.3M | $12.3M |
| Operating Income | $-95.2M | $-95.7M | $-85.6M | $-62.2M | $-54.4M | $-58.5M | $-34.2M | $-48.9M |
| Operating Margin | -80.9% | -118.3% | -148.4% | -202.1% | -349.5% | -104.8% | -152.9% | -232.1% |
| Interest Expense | — | — | $0 | $2.8M | $6.9M | $6.2M | $6.5M | $5.9M |
| Pretax Income | $-92.4M | $-96.6M | $-78.2M | $-133.4M | $-63.8M | $-60.1M | $-40.8M | $-53.5M |
| Income Tax Expense | $-35.0K | $67.0K | $-37.1M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-92.3M | $-96.7M | $-41.1M | $-133.4M | $-63.8M | $-60.1M | $-40.8M | $-53.5M |
| Net Margin | -78.4% | -119.5% | -71.2% | -433.5% | -410.2% | -107.6% | -182.3% | -253.7% |
| EPS (Basic) | $-0.57 | $-0.61 | $7.83 | $-0.30 | $-1.16 | $-1.08 | $-0.71 | $-0.92 |
| EPS (Diluted) | $-0.57 | $-0.61 | $7.83 | $-0.30 | $-1.16 | $-1.08 | $-0.71 | $-0.92 |
| Shares Outstanding (Basic) | 161.8M | 159.6M | 69.2M | 469.2M | 69.4M | 67.2M | 64.6M | 63.8M |
| Shares Outstanding (Diluted) | 161.8M | 159.6M | 69.2M | 469.2M | 69.4M | 67.2M | 64.6M | 63.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |