FLYFirefly Aerospace Inc.
Guided Missiles & Space Vehicles & Parts
- Revenue
- $160M
- 163% YoY
- Operating margin
- -163.1%
- 53% YoY
- EBITDA
- −$238M
- 21% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$324M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired11% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear28% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|
| Revenue | $55M | $61M | $160M | 163% |
| Operating income | −$132M | −$209M | −$261M | 24% |
| Net income | −$135M | −$231M | −$298M | 29% |
| Operating cash flow | −$93M | −$158M | −$205M | 30% |
| Capex | $77M | $33M | $33M | 0.4% |
| Stock-based comp | $2M | $2M | $18M | 869% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.