SuperworthFirefly Aerospace FLY
- Market cap
- $3.1B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 10.6×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $287M
- +179% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- −10.7%
Firefly Aerospace trades at 10.6× sales. Its trailing earnings are negative, so it has no PE. Revenue was $287M over the last twelve months, up 179% on a year earlier.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| $8.3M | $21.1M | $22.4M | $9M | $55.9M+572% | $15.5M−26% | $30.8M+38% | $57.7M+538% | $80.9M+45% | $117.7M+657% | |
| Cost of revenue | $10.2M | $18.1M | $14.6M | $29.2M | $53.6M+424% | $11.6M−36% | $22.3M+53% | $41.7M+43% | $63.4M+18% | $93.8M+712% |
| Gross profit | −$1.9M | $3M | $7.8M | −$20.2M | $2.2M | $4M+35% | $8.5M+9% | $16M | $17.5M+687% | $23.9M+498% |
| R&D | $37.6M | $39.5M | $29.9M | $42.5M | $48M+28% | $45.8M+16% | $48.8M+63% | $57.6M+36% | $67.5M+41% | $71.5M+56% |
| SG&A | $9.6M | $12.3M | $10.3M | $14.7M | $12.8M+33% | $12.6M+2% | $21.9M+113% | $44M+200% | $45.6M+258% | $47.5M+278% |
| −$49.1M | −$48.9M | −$34.2M | −$77.2M | −$58.5M+19% | −$54.4M+11% | −$62.2M+82% | −$85.6M+11% | −$95.7M+63% | −$95.2M+75% | |
| Interest expense | $7.2M | $5.9M | $6.5M | $5.6M | $6.2M−14% | $7M+18% | $2.8M−57% | $0 | $3.6M−42% | $1.8M−74% |
| Pre-tax income | −$52.8M | −$53.5M | −$40.8M | −$84.1M | −$60.1M+14% | −$63.8M+19% | −$133.4M+227% | −$78.2M−7% | −$96.6M+61% | −$92.4M+45% |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$37.1M | $67K | −$35K | |
| Net income | −$52.8M | −$53.5M | −$40.8M | −$84.1M | −$60.1M+14% | −$63.8M+19% | −$133.4M+227% | −$41.1M−51% | −$96.7M+61% | −$92.3M+45% |
| −$4.64 | −$4.60 | −$3.57 | −$7.86 | −$5.38+16% | −$5.78+26% | −$1.50−58% | −$0.27−97% | −$0.61−89% | −$0.57−90% | |
| 12.5M | 12.8M | 12.9M | 13.1M | 13.4M+8% | 13.9M+9% | 93.8M+626% | 154.7M+1082% | 159.6M+1088% | 161.8M+1066% |
Revenue: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
R&D: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
SG&A: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Operating income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY24: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Income tax: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Net income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
EPS, diluted: 4 periods, Q1 FY24 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY24: share-days: the 6-month average less the second quarter's. Q4 FY24 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Aerospace & Defense nearest Firefly Aerospace's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FLYFirefly Aerospace | $3.1B | n/m | n/a | 10.6× | +179% | n/m | |
| HOGHarley-Davidson | $3B | 17.8× | 11.9× | 0.7× | −5% | 4.8% | |
| THOThor Industries | $3.6B | 20.7× | 19.0× | 0.4× | +0% | 1.8% | |
| ATROAstronics | $2.5B | 30.2× | 19.8× | 2.6× | +14% | 8.4% | |
| AIRAAR | $3.8B | 19.5× | 31.9× | 1.1× | +22% | 5.5% | |
| KRMNKarman | $4.9B | 126× | 206× | 8.2× | +50% | 6.3% | |
| LOARLoar | $5.8B | 85.5× | 104× | 9.8× | +30% | 11.6% | |
| SAROStandardAero | $7.2B | 22.5× | 33.3× | 1.1× | +13% | 5.1% | |
| KTOSKratos Defense & Security Solutions | $7.3B | 228× | 177× | 4.8× | +26% | 2.0% | |
| DRSLeonardo DRS | $9.2B | 29.0× | 38.8× | 2.4× | +10% | 8.5% | |
| HIIHuntington Ingalls Industries | $10.8B | 16.3× | 15.9× | 0.8× | +14% | 5.0% | |
| Peer median | $5.3B | 25.7× | 32.6× | 1.8× | +14% | 5.3% |
More on Firefly Aerospace
Each number over time
Where it ranks
- #2of 373Industrial stocks with the fastest revenue growth
- #1of 46Aerospace and defense stocks with the fastest revenue growth
Its groups
About
- Industry
- Aerospace & Defense
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .