Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $55.2M | $60.8M | $160M |
| Revenue growth | — | 10.1% | 163.0% |
| Gross profit | $26.6M | -$11.4M | $30.7M |
| Gross margin | 48.2% | -18.7% | 19.2% |
| Operating income | -$132M | -$209M | -$261M |
| Operating margin | -238.8% | -344.5% | -163.1% |
| Net income | -$135M | -$231M | -$298M |
| Net margin | -245.2% | -380.2% | -186.6% |
| EPS (diluted) | -$13.05 | -$20.74 | -$4.83 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$93.4M | -$158M | -$205M |
| Capital expenditures | $77.2M | $32.7M | $32.8M |
| Free cash flow | -$171M | -$190M | -$238M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $81.9M | $123M | $793M |
| Total assets | — | $407M | $1.82B |
| Total liabilities | — | $415M | $635M |
| Shareholders' equity | -$504M | -$768M | $1.19B |
| Retained earnings | — | -$768M | -$1.02B |
| Shares (wtd avg diluted) | 12.0M | 12.8M | 69.2M |
Every figure is extracted from Firefly Aerospace Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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