Firefly Aerospace Inc (FLY)

Name: Firefly Aerospace Inc Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2021-03-31

Latest Quarter

2021-03-31

Revenue

$80.0M

Net Income

-$3.4M

Operating Margin

44.3%

Free Cash Flow

$17.9M

Debt / Assets

75.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Firefly Aerospace Inc (FLY).
Income Statement (Quarterly)	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenue	79,973,000	68,061,000	59,396,000	79,962,000
Cost of Revenue	31,071,000	36,582,000	33,777,000	0
Gross Profit	48,902,000	31,479,000	25,619,000	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	13,500,000	9,489,000	8,656,000	9,093,000
Operating Expenses	13,500,000	9,489,000	8,656,000	9,093,000
Operating Income	35,402,000	21,990,000	16,963,000	37,860,000
Interest Expense	22,066,000	26,472,000	-24,381,000	-26,432,000
Income Before Tax	-3,763,000	-117,700,000	-8,437,000	11,428,000
Income Tax Expense	-370,000	-10,664,000	-370,000	1,822,000
Net Income	-3,393,000	-107,036,000	-8,067,000	9,606,000
Per Share
EPS	-0.11	-3.51	-0.26	0.32
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Firefly Aerospace Inc (FLY).
Income Statement (Annual)	2025-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Revenue	159,855,000	294,300,000	572,307,000	418,353,000	352,755,000
Cost of Revenue	134,989,000	136,183,000	0	0	0
Gross Profit	24,866,000	158,117,000	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	91,245,000	0	35,304,000	31,185,000	30,671,000
Operating Expenses	271,448,000	34,902,000	35,304,000	31,185,000	30,671,000
Operating Income	-246,582,000	123,215,000	383,540,000	238,063,000	141,024,000
Interest Expense	21,563,000	103,292,000	-38,211,000	-144,742,000	-45,970,000
Income Before Tax	-335,468,000	-71,557,000	246,404,000	95,649,000	13,930,000
Income Tax Expense	-37,128,000	-4,132,000	20,527,000	9,926,000	1,852,000
Net Income	-298,340,000	-67,425,000	225,877,000	85,723,000	2,598,000
Per Share
EPS	-4.83	-2.21	7.12	2.88	0.09
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Firefly Aerospace Inc (FLY).
Balance Sheet (Quarterly)	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Assets
Cash and Cash Equivalents	132,097,000	285,565,000	180,211,000	329,105,000
Short Term Investments	0	0	0	0
Net Receivables	61,396,000	21,978,000	15,323,000	4,974,000
Inventory	0	0	0	0
Total Current Assets	222,925,000	504,400,000	556,047,000	461,789,000
Property Plant Equipment	2,529,428,000	2,720,000,000	3,228,018,000	2,961,744,000
Goodwill and Intangibles	279,124,000	290,958,000	298,207,000	131,299,000
Total Assets	3,167,585,000	3,665,159,000	4,226,472,000	3,595,615,000
Liabilities
Account Payables	18,135,000	22,746,000	23,146,000	18,305,000
Short Term Debt	0	0	0	0
Total Current Liabilities	22,236,000	33,131,000	27,658,000	24,615,000
Long Term Debt	1,939,118,000	2,314,932,000	2,997,533,000	2,645,597,000
Total Liabilities	2,378,589,000	2,786,882,000	3,524,362,000	3,051,906,000
Shareholders Equity
Retained Earnings	312,967,000	380,392,000	154,347,000	68,624,000
Total Shareholders Equity	788,996,000	878,277,000	702,110,000	543,709,000

Balance sheet annual history for Firefly Aerospace Inc (FLY).
Balance Sheet (Annual)	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Assets
Cash and Cash Equivalents	132,097,000	285,565,000	180,211,000	329,105,000	517,964,000
Short Term Investments	0	0	0	0	0
Net Receivables	61,396,000	21,978,000	15,323,000	4,974,000	419,000
Inventory	0	0	0	0	0
Total Current Assets	222,925,000	504,400,000	556,047,000	461,789,000	612,506,000
Property Plant Equipment	2,529,428,000	2,720,000,000	3,228,018,000	2,961,744,000	2,693,821,000
Goodwill and Intangibles	279,124,000	290,958,000	298,207,000	131,299,000	101,969,000
Total Assets	3,167,585,000	3,665,159,000	4,226,472,000	3,595,615,000	3,447,009,000
Liabilities
Account Payables	18,135,000	22,746,000	23,146,000	18,305,000	13,786,000
Short Term Debt	0	0	0	0	0
Total Current Liabilities	22,236,000	33,131,000	27,658,000	24,615,000	22,620,000
Long Term Debt	1,939,118,000	2,314,932,000	2,997,533,000	2,645,597,000	2,523,375,000
Total Liabilities	2,378,589,000	2,786,882,000	3,524,362,000	3,051,906,000	2,853,774,000
Shareholders Equity
Retained Earnings	312,967,000	380,392,000	154,347,000	68,624,000	66,026,000
Total Shareholders Equity	788,996,000	878,277,000	702,110,000	543,709,000	593,235,000

Cash flow quarterly history for Firefly Aerospace Inc (FLY).
Cash Flow Statement (Quarterly)	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Operating Activities
Net Income	-67,425,000	225,877,000	85,723,000	2,598,000
Depreciation & Amortization	129,561,000	140,798,000	144,084,000	133,227,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-54,831,000	-2,371,000	4,375,000	-5,388,000
Operating Cash Flow	110,170,000	272,170,000	241,080,000	179,053,000
Investing Activities
Capital Expenditure	-92,302,000	-328,080,000	-941,260,000	-441,479,000
Investments	-92,302,000	-328,080,000	-941,260,000	-441,479,000
Investing Cash Flow	93,795,000	481,386,000	-853,453,000	-430,413,000
Financing Activities
Debt Repayment	-554,786,000	-698,989,000	-482,703,000	-701,909,000
Common Stock Issued/Repurchased	-6,516,000	-32,871,000	19,624,000	-57,286,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-380,887,000	-696,325,000	436,733,000	95,658,000
Summary
Free Cash Flow	17,868,000	-55,910,000	-700,180,000	-262,426,000
Net Change in Cash	-176,774,000	57,223,000	-175,735,000	-155,272,000

Cash flow annual history for Firefly Aerospace Inc (FLY).
Cash Flow Statement (Annual)	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Operating Activities
Net Income	-67,425,000	225,877,000	85,723,000	2,598,000	-29,112,000
Depreciation & Amortization	129,561,000	140,798,000	144,084,000	133,227,000	120,452,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-54,831,000	-2,371,000	4,375,000	-5,388,000	-30,296,000
Operating Cash Flow	110,170,000	272,170,000	241,080,000	179,053,000	149,611,000
Investing Activities
Capital Expenditure	-92,302,000	-328,080,000	-941,260,000	-441,479,000	-554,396,000
Investments	-92,302,000	-328,080,000	-941,260,000	-441,479,000	-554,396,000
Investing Cash Flow	93,795,000	481,386,000	-853,453,000	-430,413,000	-123,271,000
Financing Activities
Debt Repayment	-554,786,000	-698,989,000	-482,703,000	-701,909,000	-448,346,000
Common Stock Issued/Repurchased	-6,516,000	-32,871,000	19,624,000	-57,286,000	-40,257,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-380,887,000	-696,325,000	436,733,000	95,658,000	215,728,000
Summary
Free Cash Flow	17,868,000	-55,910,000	-700,180,000	-262,426,000	-404,785,000
Net Change in Cash	-176,774,000	57,223,000	-175,735,000	-155,272,000	241,966,000