$21.11
+7.32%
N/A+$1.44
Industrials
Aerospace & Defense
NASDAQ
Active Trading
Firefly Aerospace Inc. is an innovative aerospace and defense technology firm that provides advanced mission capabilities for a wide range of clients, ...
Financial highlights
Latest / TTM · 4 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 48.2% | -18.7% | 15.6% | — |
| Operating MarginOperating income as a percentage of revenue. | -238.8% | -344.5% | -154.3% | — |
| Net MarginNet income as a percentage of revenue. | -245.2% | -380.2% | -186.6% | — |
| EBITDA MarginEBITDA divided by revenue. | -229.5% | -326.1% | -181.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -245.2% | -380.2% | -209.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.10 | 1.01 | 4.51 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.09 | 1.01 | 4.51 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.60 | 0.69 | 3.71 | — |
| Debt / AssetsDebt as a share of total assets. | 37.7% | 41.3% | 16.9% | — |
| Debt / EquityDebt compared with shareholder equity. | -0.24 | -0.22 | 0.26 | — |
Operating efficiency
Operating efficiency table
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 20.43x | 60.55x | 3.47x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 115.93x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 1.04x | 1.91x | 3.75x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.17x | 0.15x | 0.09x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.00x | 8.38x | 0.43x | — |
Valuation ratios
Valuation ratios table
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -55.47x | -32.61x | -10.12x | — |
| P/B RatioPrice paid for each dollar of book value. | -17.18x | -11.29x | 2.86x | — |
| P/S RatioPrice paid for each dollar of sales. | 156.95x | 142.60x | 21.26x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -50.79x | -45.54x | -14.29x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.1% | — |