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Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers in United States. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Launch solutions, such as Alpha, a responsive launch services; and Eclipse, a medium-lift launch vehicles. In addition, the company offers spacecraft solutions platforms, including Blue Ghost, a lunar delivery and operation service; and Elytra, which provides space maneuverability and servicing. Further, it provides software and sensor solutions; national security software and big data processing capabilities; and responsive space services, as well as Ocula, a lunar imaging service. Firefly Aerospace Inc. was incorporated in 2017 and is headquartered in Leander, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Firefly Aerospace develops and operates small- and medium-class launch vehicles and in-space services for commercial and government customers. Long-term growth may be supported by rising smallsat launch demand and expanded government space spending, and the company appears positioned to capture opportunities through vertical integration and increasing flight experience.
Key risks include technical and execution failures, intense competition, and high capital requirements that may necessitate additional financing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Income before tax | -335.47M | -231.13M | -135.46M |
| Net income | -298.34M | -231.13M | -135.46M |
| Selling general administrative | 91.25M | 46.85M | 40.60M |
| Gross profit | 24.87M | -11.37M | 26.60M |
| Reconciled depreciation | 23.16M | 12.54M | 4.71M |
| Ebit | -246.58M | -210.76M | -131.49M |
| Ebitda | -222.03M | -198.22M | -126.79M |
| Depreciation and amortization | 24.55M | 12.54M | 4.71M |
| Operating income | -246.58M | -209.45M | -131.88M |
| Other operating expenses | 406.44M | 270.25M | 187.11M |
| Interest expense | 21.56M | 20.37M | 3.96M |
| Tax provision | -37.13M | 0.00M | 0.00M |
| Interest income | 18.19M | 2.60M | 2.92M |
| Net interest income | -3.38M | -20.37M | -3.96M |
| Income tax expense | -37.13M | - | - |
| Total revenue | 159.85M | 60.79M | 55.23M |
| Total operating expenses | 271.45M | 198.09M | 158.47M |
| Cost of revenue | 134.99M | 72.16M | 28.64M |
| Total other income expense net | -88.89M | -21.68M | -3.58M |
| Net income from continuing ops | -298.34M | -231.13M | -135.46M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Total assets | 1824.93M | 407.33M | 321.21M |
| Intangible assets | 165.71M | - | - |
| Other current assets | 24.07M | 56.28M | 65.05M |
| Total liab | 635.00M | 1174.95M | 825.69M |
| Total stockholder equity | 1189.94M | -767.62M | -504.49M |
| Other current liab | 52.17M | 25.26M | 16.93M |
| Common stock | 0.02M | 0.00M | 0.00M |
| Capital stock | 0.02M | 0.00M | 0.00M |
| Retained earnings | -1020.28M | -767.62M | -504.49M |
| Good will | 450.12M | 17.10M | 17.10M |
| Cash | 792.97M | 123.43M | 81.94M |
| Total current liabilities | 213.58M | 179.38M | 136.77M |
| Current deferred revenue | 116.14M | 108.07M | 89.40M |
| Net debt | -484.37M | 44.97M | 39.00M |
| Short term debt | 9.32M | 8.33M | 2.82M |
| Short long term debt | 7.10M | 6.35M | 0.96M |
| Short long term debt total | 308.59M | 168.40M | 120.95M |
| Other stockholder equity | 2210.20M | - | - |
| Total current assets | 963.17M | 180.72M | 149.94M |
| Short term investments | 100.01M | 0.00M | - |
| Net receivables | 46.13M | 1.00M | 2.70M |
| Long term debt | 281.44M | 141.60M | 95.61M |
| Inventory | - | 0.00M | 0.25M |
| Accounts payable | 35.96M | 37.72M | 27.62M |
| Non currrent assets other | 64.52M | 55.63M | 15.91M |
| Non current assets total | 861.76M | 226.62M | 171.26M |
| Capital lease obligations | 20.05M | 20.45M | 24.37M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Investments | -91.59M | -32.70M | -69.99M |
| Total cashflows from investing activities | -401.56M | -32.70M | -69.99M |
| Net borrowings | 104.28M | 45.19M | 120.14M |
| Total cash from financing activities | 1261.89M | 232.76M | 240.73M |
| Net income | -298.34M | -231.13M | -135.46M |
| Change in cash | 655.41M | 42.41M | 77.30M |
| Begin period cash flow | 137.56M | 95.15M | 17.84M |
| End period cash flow | 792.97M | 137.56M | 95.15M |
| Total cash from operating activities | -204.92M | -157.65M | -93.43M |
| Issuance of capital stock | 1175.71M | 189.04M | 149.83M |
| Depreciation | 23.16M | 12.54M | 4.71M |
| Other cashflows from investing activities | 0.28M | - | - |
| Dividends paid | 4.99M | 0.00M | 0.00M |
| Change to account receivables | 0.64M | 1.70M | -1.04M |
| Other cashflows from financing activities | 0.60M | 187.57M | 120.59M |
| Capital expenditures | 32.83M | 32.70M | 77.25M |
| Change in working capital | 3.67M | 45.63M | 33.40M |
| Stock based compensation | 17.84M | 1.84M | 1.61M |
| Other non cash items | 85.95M | 13.47M | 2.30M |
| Free cash flow | -237.75M | -190.35M | -170.68M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| FLY Firefly Aerospace Inc. Common Stock |
-1.65 9.17% |
16.29 | - | - | 11.95 | 2.92 | 10.44 |
| SPCX Space Exploration Technologies Corp. Class A Common Stock |
1.98 1.47% |
136.70 | - | 200.00 | 82.08 | 15.35 | 82.13 |
| GE GE Aerospace |
13.98 4.63% |
315.78 | 37.45 | 35.09 | 6.29 | 18.68 | 6.70 |
| EADSF Airbus Group SE |
6.76 3.17% |
220.00 | 25.70 | 22.32 | 2.30 | 5.91 | 1.97 |
| BA The Boeing Company |
- -% |
175.40 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 |
Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers in United States. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Launch solutions, such as Alpha, a responsive launch services; and Eclipse, a medium-lift launch vehicles. In addition, the company offers spacecraft solutions platforms, including Blue Ghost, a lunar delivery and operation service; and Elytra, which provides space maneuverability and servicing. Further, it provides software and sensor solutions; national security software and big data processing capabilities; and responsive space services, as well as Ocula, a lunar imaging service. Firefly Aerospace Inc. was incorporated in 2017 and is headquartered in Leander, Texas.
2203 Scottsdale Drive, Leander, TX, United States, 78641
512 893 5570
1409
| Name | Title | Year Born |
|---|---|---|
| Mr. Jason Kim | CEO & Director | 1978 |
| Mr. Darren Ma | Chief Financial Officer | 1979 |
| Mr. Ramon Sanchez | Chief Operating Officer | 1970 |
| Remington Wu | Chief Accounting Officer | NA |
| Mr. Russel Shea Ferring | Chief Technology Officer | 1974 |
| Mr. Brad Warezak | Chief Information Officer | NA |
| Michael Sheetz | Director of IR | NA |
| Ms. Trina Patterson | Vice President of Marketing & Communications | NA |
| Mr. John Termotto | Chief People Officer | NA |
| Mr. Will Coogan | Chief Engineer of Blue Ghost | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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