Firefly Aerospace Inc
NASDAQ:FLY
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F
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Firefly Aerospace Inc
NASDAQ:FLY
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Income Statement
Earnings Waterfall
Firefly Aerospace Inc
Income Statement
Firefly Aerospace Inc
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Revenue | ||||
| Interest Expense |
13
|
16
|
0
|
|
| Revenue |
132
N/A
|
163
+23%
|
160
-2%
|
|
| Gross Profit | ||||
| Cost of Revenue |
(137)
|
(160)
|
(129)
|
|
| Gross Profit |
(5)
N/A
|
3
N/A
|
31
+818%
|
|
| Operating Income | ||||
| Operating Expenses |
(315)
|
(386)
|
(291)
|
|
| Selling, General & Administrative |
(72)
|
(94)
|
(91)
|
|
| Research & Development |
(243)
|
(292)
|
(200)
|
|
| Depreciation & Amortization |
0
|
0
|
(3)
|
|
| Other Operating Expenses |
0
|
0
|
3
|
|
| Operating Income |
(321)
N/A
|
(383)
-19%
|
(261)
+32%
|
|
| Pre-Tax Income | ||||
| Interest Income Expense |
(31)
|
(29)
|
(3)
|
|
| Non-Reccuring Items |
(2)
|
(32)
|
(30)
|
|
| Total Other Income |
(2)
|
(44)
|
(41)
|
|
| Pre-Tax Income |
(355)
N/A
|
(488)
-38%
|
(335)
+31%
|
|
| Net Income | ||||
| Tax Provision |
0
|
0
|
37
|
|
| Income from Continuing Operations |
(355)
|
(488)
|
(298)
|
|
| Net Income (Common) |
(418)
N/A
|
(559)
-34%
|
(334)
+40%
|
|
| EPS (Diluted) |
-2.91
N/A
|
-3.89
-34%
|
-2.1
+46%
|
|