Firefly Aerospace Inc. (FLY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 55 | 61 | 160 | 287 | 439 |
| Operating profit | $m | -247 | -334 | ||||||
| Net profit | $m | - | - | - | -135 | -231 | -298 | -363 | -301 |
| EPS reported | $ | -2.21 | -2.39 | ||||||
| Operating cashflow per share | $ | -1.35 | -1.63 | ||||||
| Capex per share | $ | 0.22 | 0.38 | ||||||
| FCF per share | $ | -1.57 | -2.02 | ||||||
| Free cash flow | $m | -238 | -326 | ||||||
| Net debt | $m | -602 | -608 | ||||||
| Book value equity | $m | 1,190 | 1,223 | ||||||
| Book value per share | $ | 7.83 | 7.56 | ||||||
| Number of shares | m | 151.89 | 161.78 | ||||||
| DPS (TTM paid) | $ | 0.03 | 0.03 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.86 | 2.78 | ||||||
| P/S LTM | x | 21.26 | 11.84 | ||||||
| P/FCF LTM | x | -14.29 | -10.41 | ||||||
| EV/EBITDA LTM | x | -10.07 | -8.12 | ||||||
| EV/Sales LTM | x | 18.23 | 13.85 | ||||||
| Earnings Yield LTM | % | -8.78% | -8.42% | ||||||
| FCF Yield | % | -7.00% | -9.61% | ||||||
| Quality | |||||||||
| ROE | % | -25.07% | -32.55% | ||||||
| ROIC | % | -13.53% | -22.33% | ||||||
| Operating margin | % | -1.54% | -1.16% | ||||||
| Gross margin | % | +15.56% | +19.27% | ||||||
| FCF/Sales | % | -148.73% | -113.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +162.95% | +372.12% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.15% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | -1.49% | -1.34% | ||||||
| FCF/Debt | x | -0.77 | -6.11 | ||||||
| Net Debt/EBITDA | x | 1.67 | 1.13 | ||||||
| EBIT/Net interest | x | -11.44 | -34.03 | ||||||
| Net debt/market cap | % | +8.56% | +0.71% | ||||||
| Net debt/Equity | x | -0.51 | -0.50 | ||||||
| Gross debt/equity | x | 0.26 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Firefly Aerospace Inc. is an innovative aerospace and defense technology firm that provides advanced mission capabilities for a wide range of clients, including national security initiatives, governmental bodies, and commercial ventures. The company specializes in integrated technologies for space launches and in-orbit operations, designed to facilitate efficient access, transit, and ongoing activities within the space environment. Its suite of key offerings includes: Alpha, a rapid-response small launch vehicle; Eclipse, a robust medium-lift launch system; Blue Ghost, which provides lunar payload delivery and surface operations; Elytra, offering in-space maneuverability and satellite servicing; and Ocula, a dedicated lunar imaging service. Established in 2017, the company is based in Cedar Park, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Firefly Aerospace Inc. is an innovative aerospace and defense technology firm that provides advanced mission capabilities for a wide range of clients, including national security initiatives, governmental bodies, and commercial ventures. The company specializes in integrated technologies for space launches and in-orbit operations, designed to facilitate efficient access, transit, and ongoing activities within the space environment. Its suite of key offerings includes: Alpha, a rapid-response small launch vehicle; Eclipse, a robust medium-lift launch system; Blue Ghost, which provides lunar payload delivery and surface operations; Elytra, offering in-space maneuverability and satellite servicing; and Ocula, a dedicated lunar imaging service. Established in 2017, the company is based in Cedar Park, Texas.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free