Firefly Aerospace - FY2026 Q3 Earnings
$FLY $23.40 [-1.30% AH]
✅ Revenue: $110.7M (Est: $106.3M) [+259% YoY]
✅ EPS: -$0.45 (Est: -$0.49), non-GAAP, GAAP -$0.56
Additional Metrics:
Gross Profit: $25.3M [+198% YoY]
Gross Margin: 23%
Operating Loss: -$101.6M (year ago -$62.2M)
Net Loss: -$94.2M (year ago -$133.4M)
Adjusted EBITDA: -$69.5M (year ago -$46.3M)
Operating Cash Flow: -$69.7M
Free Cash Flow: -$85.3M
Cash and Short-Term Investments: $534.7M
Backlog: $1.7B (prior quarter $1.5B)
FY2026 Guidance:
✅ Revenue: $440-450M (Est: $440M) (Prior: $420-450M)
顯示更多