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FLY

Updated: Apr 13, 2026 10:18 PM

Firefly Aerospace Inc. Common Stock

Market Cap: $6.00B P/S: 104x Ownership — Insider: 21.0% | Institutional: 37.9% | Retail: 41.1% INDUSTRIALS AEROSPACE & DEFENSE

Fly Leasing Limited, buys and leases commercial aircraft under multi-year contracts to various airlines worldwide. The company is headquartered in Dun Laoghaire, Ireland.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        3/3 dates (100%)
  ✅ grossProfit                         3/3 dates (100%)
  ✅ netIncome                           3/3 dates (100%)

Plot for FLY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -298.34M            -149.17M               0.00M              149.17M              298.34M
               |                   |                    |                   |                    |

  2023-12-31 |                       ███████████████████|███████  -135.46M
  2024-12-31 |          ████████████████████████████████|███████  -231.13M
  2025-12-31 | █████████████████████████████████████████|█████████████████████  -298.34M

               |                   |                    |                   |                    |
               -298.34M            -149.17M               0.00M              149.17M              298.34M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              3/3 dates (100%)
  ✅ sellingGeneralAndAdministrative     3/3 dates (100%)
  ✅ costofGoodsAndServicesSold          3/3 dates (100%)

Plot for FLY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M              50.03M               100.06M             150.09M              200.12M
               |                   |                    |                   |                    |

  2023-12-31 | ████████████████████████████████████████████████ 117.87M
  2024-12-31 | █████████████████████████████████████████████████████████████ 149.50M
  2025-12-31 | ██████████████████████████████████████████████████████████████████████████████████ 200.12M

               |                   |                    |                   |                    |
               0.00M              50.03M               100.06M             150.09M              200.12M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         3/3 dates (100%)
  ✅ shortLongTermDebtTotal              3/3 dates (100%)
  ✅ operatingCashflow                   3/3 dates (100%)

Plot for FLY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -792.97M            -396.48M               0.00M              396.48M              792.97M
               |                   |                    |                   |                    |

  2023-12-31 |                                     █████|█████  120.95M
  2024-12-31 |                                  ████████|████████  168.40M
  2025-12-31 |                               ███████████|████████████████████████████████████████ 792.97M

               |                   |                    |                   |                    |
               -792.97M            -396.48M               0.00M              396.48M              792.97M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   3/3 dates (100%)
  ✅ capitalExpenditures                 3/3 dates (100%)

Plot for FLY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -204.92M            -102.46M               0.00M              102.46M              204.92M
               |                   |                    |                   |                    |

  2023-12-31 |                       ███████████████████|██████████████  -93.43M
  2024-12-31 |          ████████████████████████████████|██████  -157.65M
  2025-12-31 | █████████████████████████████████████████|██████  -204.92M

               |                   |                    |                   |                    |
               -204.92M            -102.46M               0.00M              102.46M              204.92M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         3/3 dates (100%)
  ✅ totalLiabilities                    3/3 dates (100%)
  ✅ totalShareholderEquity              3/3 dates (100%)

Plot for FLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -1.82B              -0.91B                0.00B               0.91B                1.82B
               |                   |                    |                   |                    |

  2023-12-31 |                               ███████████|██████████████████  0.83B
  2024-12-31 |                         █████████████████|█████████████████████████  1.17B
  2025-12-31 |                                          |████████████████████████████████████████ 1.82B

               |                   |                    |                   |                    |
               -1.82B              -0.91B                0.00B               0.91B                1.82B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           3/3 dates (100%)
  ✅ shortLongTermDebtTotal              3/3 dates (100%)
  ✅ totalShareholderEquity              3/3 dates (100%)

Plot for FLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -1.19B              -0.59B                0.00B               0.59B                1.19B
               |                   |                    |                   |                    |

  2023-12-31 |                         █████████████████|███  -0.50B
  2024-12-31 |                ██████████████████████████|█████  -0.77B
  2025-12-31 |                                ██████████|████████████████████████████████████████ 1.19B

               |                   |                    |                   |                    |
               -1.19B              -0.59B                0.00B               0.59B                1.19B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        8/8 dates (100%)
  ✅ grossProfit                         8/8 dates (100%)
  ✅ netIncome                           8/8 dates (100%)

Plot for FLY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -133.41M             -66.71M               0.00M              66.71M               133.41M
               |                   |                    |                   |                    |

  2024-03-31 |                          ████████████████|██  -52.77M
  2024-06-30 |                          ████████████████|█████  -53.45M
  2024-09-30 |                             █████████████|██████  -40.79M
  2024-12-31 |                ██████████████████████████|██  -84.12M
  2025-03-31 |                        ██████████████████|████████████████  -60.09M
  2025-06-30 |                      ████████████████████|████  -63.78M
  2025-09-30 | █████████████████████████████████████████|████████  -133.41M
  2025-12-31 |                             █████████████|█████████████████  57.67M

               |                   |                    |                   |                    |
               -133.41M             -66.71M               0.00M              66.71M               133.41M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              8/8 dates (100%)
  ✅ sellingGeneralAndAdministrative     8/8 dates (100%)
  ✅ costofGoodsAndServicesSold          8/8 dates (100%)

Plot for FLY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M              14.39M               28.78M              43.18M               57.57M
               |                   |                    |                   |                    |

  2024-03-31 | ██████████████████████████████████████████████████████ 37.63M
  2024-06-30 | ████████████████████████████████████████████████████████ 39.54M
  2024-09-30 | ███████████████████████████████████████████ 29.86M
  2024-12-31 | ████████████████████████████████████████████████████████████ 42.46M
  2025-03-31 | ████████████████████████████████████████████████████████████████████████████ 53.63M
  2025-06-30 | █████████████████████████████████████████████████████████████████ 45.77M
  2025-09-30 | █████████████████████████████████████████████████████████████████████ 48.76M
  2025-12-31 | ██████████████████████████████████████████████████████████████████████████████████ 57.57M

               |                   |                    |                   |                    |
               0.00M              14.39M               28.78M              43.18M               57.57M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         5/7 dates (71%)
  ⚠️  shortLongTermDebtTotal              4/7 dates (57%)
  ✅ operatingCashflow                   8/8 dates (100%)

Plot for FLY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -995.99M            -498.00M               0.00M              498.00M              995.99M
               |                   |                    |                   |                    |

  2024-03-31 |                                        ██| -60.58M ⊗⊗
  2024-06-30 |                                         █| -20.23M ⊗⊗
  2024-09-30 |                                        ██| -36.58M ⊗⊗
  2024-12-31 |                                        ██|████  123.43M ⊗
  2025-03-31 |                                        ██|██████  176.88M
  2025-06-30 |                                         █|███████  205.29M
  2025-09-30 |                                        ██|████████████████████████████████████████ 995.99M
  2025-12-31 |                                       ███|████████████████████████████████  792.97M

               |                   |                    |                   |                    |
               -995.99M            -498.00M               0.00M              498.00M              995.99M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   8/8 dates (100%)
  ✅ capitalExpenditures                 8/8 dates (100%)

Plot for FLY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -67.26M             -33.63M               0.00M              33.63M               67.26M
               |                   |                    |                   |                    |

  2024-03-31 |     █████████████████████████████████████|██  -60.58M
  2024-06-30 |                              ████████████|██████████  -20.23M
  2024-09-30 |                    ██████████████████████|████  -36.58M
  2024-12-31 |                 █████████████████████████|█  -40.26M
  2025-03-31 |        ██████████████████████████████████|█  -56.54M
  2025-06-30 |                         █████████████████|█████  -28.08M
  2025-09-30 |          ████████████████████████████████|████  -53.05M
  2025-12-31 | █████████████████████████████████████████|██████  -67.26M

               |                   |                    |                   |                    |
               -67.26M             -33.63M               0.00M              33.63M               67.26M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         5/7 dates (71%)
  ⚠️  totalLiabilities                    5/7 dates (71%)
  ⚠️  totalShareholderEquity              5/7 dates (71%)

Plot for FLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -1.82B              -0.91B                0.00B               0.91B                1.82B
               |                   |                    |                   |                    |

  2024-12-31 |                         █████████████████|█████████████████████████  1.17B
  2025-03-31 |                       ███████████████████|████████████████████████████  1.28B
  2025-06-30 |                     █████████████████████|██████████████████████████████  1.38B
  2025-09-30 |                                          |███████████████████████████  1.26B
  2025-12-31 |                                          |████████████████████████████████████████ 1.82B

               |                   |                    |                   |                    |
               -1.82B              -0.91B                0.00B               0.91B                1.82B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           8/8 dates (100%)
  ⚠️  shortLongTermDebtTotal              4/7 dates (57%)
  ⚠️  totalShareholderEquity              5/7 dates (71%)

Plot for FLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -1.19B              -0.59B                0.00B               0.59B                1.19B
               |                   |                    |                   |                    |

  2024-03-31 |                                        ██| -0.05B ⊗⊗
  2024-06-30 |                                        ██| -0.05B ⊗⊗
  2024-09-30 |                                         █| -0.04B ⊗⊗
  2024-12-31 |                ██████████████████████████| -0.77B ⊗
  2025-03-31 |             █████████████████████████████|█████  -0.84B
  2025-06-30 |          ████████████████████████████████|█████  -0.92B
  2025-09-30 |                                     █████|████████████████████████████████  0.95B
  2025-12-31 |                                         █|████████████████████████████████████████ 1.19B

               |                   |                    |                   |                    |
               -1.19B              -0.59B                0.00B               0.59B                1.19B

Price History

Volume

Advanced Chart