Firefly Aerospace Inc. (FLY) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$81.24M*; Operating income -$95.20M; Depreciation and amortization $13.95M*.
- 2026-03-31: Basis Reported; EBITDA -$79.73M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$75.98M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$56.57M*; Operating income -$62.19M; Depreciation and amortization $5.62M*.
Complete source-backed ebitda history.
- Available history
- 2023-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | -$81.24M* | -$95.20M | $13.95M* | $117.68M | -69.04%* | $24.74M* | -$81.56M* | $93.81M | $71.53M | $47.54M | -$35.00K |
|---|
| 2026-03-31 | Reported | -$79.73M | (m) | (m) | (m) | -98.58% | $16.34M | -$62.55M | $63.42M | $67.51M | $45.62M | $67.00K |
|---|
| 2025-12-31 | Reported | -$75.98M | (m) | (m) | (m) | -131.75% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$56.57M* | -$62.19M | $5.62M* | $30.78M | -183.80%* | $8.92M* | -$53.05M* | $22.29M | $48.76M | $21.92M | $0.00 |
|---|
| 2025-06-30 | Reported | -$50.43M* | -$54.35M | $3.92M* | $15.55M | -324.33%* | $9.18M* | -$28.08M* | $11.55M | $45.77M | $12.57M | $0.00 |
|---|
| 2025-03-31 | Reported | -$54.55M | (m) | (m) | (m) | -97.66% | $2.65M | -$56.54M | $53.63M | $48.01M | $12.75M | $0.00 |
|---|
| 2024-12-31 | Reported | -$71.18M | (m) | (m) | (m) | -787.95% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$30.72M* | -$34.19M | $3.47M* | $22.37M | -137.33%* | $8.21M* | -$36.58M* | $14.60M | $29.86M | $10.30M | $0.00 |
|---|
| 2024-06-30 | Reported | (m) | -$48.90M | (m) | $21.07M | (m) | (m) | (m) | $18.12M | $39.54M | $12.29M | $0.00 |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$237.53M | (m) | (m) | (m) | -148.59% | $32.83M | -$204.92M | $129.19M | $200.12M | $91.25M | -$37.13M |
|---|
| 2024-12-31 | Reported | -$196.91M | (m) | (m) | (m) | -323.90% | $32.70M | -$157.65M | $72.16M | $149.50M | $46.85M | $0.00 |
|---|
| 2023-12-31 | Reported | -$127.17M | (m) | (m) | (m) | -230.23% | $77.25M | -$93.43M | $28.64M | $117.87M | $40.60M | $4.00K |
|---|