Keuangan Firefly Aerospace Inc. (FLY)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 1.409 · CEO: Jason Kim
- Harga
- $17,94 -9,74%
- Kapitalisasi pasar
- $3 M
- Nilai perusahaan
- $2,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: -$0,53
Pendapatan (TTM)$287 jt– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-116,4%– vs tahun laluLaba operasional: -$334 jt
Laba bersih (TTM)-$363 jt– vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$326 jt– vs tahun laluCapex: $62,1 jt
EPS dilusian (TTM)-$2,39– vs tahun laluJumlah 4 kuartal terakhir
Kas neto$582 jt+1.442,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $3 M EV $2,6 M
- Pendapatan
- $287 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +175% Konsensus FY2026
- Margin laba
- -126,6% Laba bersih / pendapatan, TTM
- P/E
- -7,5× Forward -9,1× (FY2026)
- P/S
- 10,5× Harga / penjualan, TTM
- EV / EBITDA
- -7,5× TTM
- Arus kas bebas
- -$326 jt 12 bulan terakhir
- Laba bersih
- -$363 jt 12 bulan terakhir
- Estimasi pendapatan
- $439 jt Konsensus FY2026
- Laba
- 2026-11-10 Estimasi pendapatan: $102 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-11): pendapatan melampaui 33,4%, EPS melampaui 18,1%Pendapatan $118 jt vs $88,2 jt yang diharapkan (+33,4%); EPS -$0,42 vs -$0,51 (+18,1%).
- Pertumbuhan pendapatan menguat: 656,9% yoyPendapatan Q2 '26: $118 jt, rata-rata empat kuartal sebelumnya: 9,3%.
- Capex: 21,6% dari pendapatan$62,1 jt diinvestasikan dalam 4 kuartal terakhir (– dibanding tahun sebelumnya). Arus kas bebas: -$326 jt.
- Jumlah saham dilusian naik dalam setahun: 12,6%Saham dilusian pada Q2 '26: 162 jt, setahun sebelumnya: 144 jt.
- Kas neto: $582 jtKas + investasi jangka pendek: $635 jt, utang termasuk sewa: $53,4 jt; tahun lalu kas neto: $37,7 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $118 jt | $15,5 jt | +656,9% |
| Margin kotor | 20,3% | 25,7% | -5,4 poin |
| Laba operasional | -$95,2 jt | -$54,4 jt | -75,2% |
| Margin operasional | -80,9% | -349,5% | +268,6 poin |
| Laba bersih | -$92,3 jt | -$63,8 jt | -44,8% |
| EPS dilusian | -$0,57 | -$0,56 | -2,0% |
| Arus kas operasional | -$81,6 jt | -$28,1 jt | -190,5% |
| Capex | $24,7 jt | $9,18 jt | +169,5% |
| Arus kas bebas | -$106 jt | -$37,3 jt | -185,3% |
| R&D | $71,5 jt | $45,8 jt | +56,3% |
| Kompensasi berbasis saham | $17 jt | $760 rb | +2.140,4% |
Dilaporkan vs konsensus
2026-08-11| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $118 jt | $88,2 jt | +33,4% |
| EPS (basis konsensus) | -$0,42 | -$0,51 | +18,1% |
Dari laporan 2026-08-11 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Spacecraft Solutions Revenue | $137 jt | – | 65,5% | $396 jt | – | |
| Launch Revenue | $72,4 jt | – | 34,5% | $221 jt | – | |
| Other Revenue | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Europe | $0 | -100,0% | 0,0% | – | – | |
| Asia Pacific | $0 | -100,0% | 0,0% | – | – | |
| Other Countries, Europe | $0 | -100,0% | 0,0% | – | – | |
| North America | $0 | -100,0% | 0,0% | – | – | |
| Mexico, South And Central America | $0 | -100,0% | 0,0% | – | – | |
| Other Countries in Asia and South Pacific | $0 | -100,0% | 0,0% | – | – | |
| PHILIPPINES | $0 | -100,0% | 0,0% | – | – | |
| CHINA | $0 | -100,0% | 0,0% | – | – | |
| United States | $0 | -100,0% | 0,0% | – | – | |
| Middle East and Africa | $7,32 jt | -76,5% | 26,7% | – | – | |
| TURKEY | $0 | -100,0% | 0,0% | – | – | |
| CHILE | $0 | -100,0% | 0,0% | – | – | |
| Russia | $0 | -100,0% | 0,0% | – | – | |
| INDIA | $20,1 jt | +2,5% | 73,2% | – | – | |
| Other Countries in South and Central America | $0 | -100,0% | 0,0% | – | – | |
| Other Countries in Middle East and Africa | $42 rb | -99,5% | 0,2% | – | – | |
| Other Countries in North America | $0 | -100,0% | 0,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$264 jt
- Capex
- -$62,1 jt
- Buyback
- $0
- Dividen
- -$4,99 jt
- Akuisisi
- -$281 jt
- Utang neto diterbitkan
- -$159 jt
- Kompensasi berbasis saham
- $46,2 jt
- Arus kas bebas
- -$326 jt
- Dikembalikan ke pemegang saham / FCF
- -1,5%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -7,5× | – | – |
| EV / EBITDA | -7,5× | – | – |
| EV / Penjualan | 9,0× | 106,4× | 18,2× – 157,7× |
| Harga / FCF | -9,2× | – | – |
| Harga / Nilai buku | 2,4× | 2,9× 1 dari 3 tahun | 2,9× – 2,9× |
| Imbal hasil FCF | -10,9% | -3,7% | -7,0% – -2,0% |
| Imbal hasil modal yang diinvestasikan | -22,3% | -57,5% | -88,6% – -13,5% |
| Imbal hasil ekuitas | -32,5% | 10,6% | -25,1% – 30,1% |
Analis
Target konsensus $37,83 (+110,9%)
rentang $25,00 – $50,00 · peringkat Buy
Beli kuat0
Beli7
Tahan2
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $439 jt | +174,9% | -$1,96 | +11,3% | -9,1× | 5 |
| FY2027 | $685 jt | +55,9% | -$1,50 | +23,6% | -12,0× | 6 |
| FY2028 | $1,07 M | +56,9% | -$0,66 | +56,0% | -27,2× | 7 |
| FY2029 | $1,29 M | +20,4% | -$0,32 | +50,7% | -55,3× | 2 |
| FY2030 | $1,76 M | +36,4% | $1,01 | +411,3% | 17,8× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 250 angka yang ditandai Firefly Aerospace Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $1,79 jt | $7 jt | -74,4% | – | – | – | |
| $100 rb | – | – | – | – | – | |
| Accounts Payable | $1,45 jt | $441 rb | +227,9% | $330 rb | $86 rb | +283,7% |
| Accounts Payable, Current | $57,8 jt | $32,9 jt | +75,9% | $35,6 jt | $37,6 jt | -5,3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58,1 jt | $5,64 jt | +930,8% | $46,1 jt | $1 jt | +4.494,5% |
| Accounts Receivable, Allowance for Credit Loss | $02025-12-31 | $0 | – | $0 | $0 | – |
| Accrued Liabilities, Current | $52,4 jt | $16,7 jt | +214,2% | $42,8 jt | $14,4 jt | +196,5% |
| Accrued Payroll Taxes, Current | $7,35 jt2025-09-30 | – | – | – | – | – |
| Accrued Professional Fees, Current | $12,4 jt | – | – | $5,85 jt | $4 jt | +46,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $51,5 jt | $33,7 jt | +53,1% | $42,1 jt | $25,7 jt | +63,5% |
| Additional Paid in Capital | $2,43 M | $0 | – | $2,21 M | $0 | – |
| Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | -$6,95 jt2025-09-30 | -$5,35 jt | -29,8% | -$35,6 jt | -$34,7 jt | -2,7% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $1 jt2026-03-31 | – | – | $1 jt | – | – |
| Amortization of Debt Issuance Costs | $02025-12-31 | $770 rb | -100,0% | $4,32 jt | $6,17 jt | -30,1% |
| Amortization of Intangible Assets | $7,9 jt | $0 | – | $5,8 jt | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -842 rb | 8,16 jt | -110,3% | 19,9 jt | 59,3 jt | -66,5% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $17 jt | $760 rb | +2.140,4% | $17,8 jt | $1,84 jt | +868,5% |
| Area of Land | 44.576 sqft2025-10-24 | – | – | 44.576 sqft2025-10-24 | – | – |
| Assets | $1,64 M | $467 jt | +251,2% | $1,82 M | $407 jt | +348,0% |
| Assets, Current | $799 jt | $234 jt | +241,4% | $963 jt | $181 jt | +433,0% |
| Assets, Fair Value Disclosure | $635 jt | $222 rb | +286.645,2% | $893 jt | $138 jt | +548,4% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $1,5 jt | – | – | $17,2 jt | – | – |
| Business Combination, Contingent Consideration, Liability | $0 | $15,7 jt | -100,0% | $2,3 jt | $19,5 jt | -88,2% |
| Capital Expenditures Incurred but Not yet Paid | -$831 rb | -$163 rb | -409,8% | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $460 jt | $205 jt | +124,0% | $793 jt | $123 jt | +542,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $460 jt | $222 jt | +107,6% | $793 jt | $138 jt | +476,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $134 jt | $29,3 jt | +356,6% | $655 jt | $42,4 jt | +1.445,3% |
| Commodity Contract Asset, Current | $40,9 jt | – | – | $17 jt | $0 | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 1 M | 169 jt | +492,5% | 1 M | 154 jt | +547,7% |
| Common Stock, Shares, Issued | 166 jt | 14 jt | +1.086,5% | 159 jt | 13,2 jt | +1.102,9% |
| Common Stock, Shares, Outstanding | 166 jt | 14 jt | +1.086,5% | 159 jt | 13,2 jt | +1.102,9% |
| Common Stock, Value, Issued | $17 rb | $2 rb | +750,0% | $17 rb | $1 rb | +1.600,0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $19,9 jt | $1,3 jt | +1.433,8% | – | – | – |
| Contract with Customer, Asset, Purchase | – | – | – | $13,7 jt | – | – |
| Contract with Customer, Liability, Revenue Recognized | $26 jt | $10,8 jt | +140,7% | $77,7 jt | $51,9 jt | +49,7% |
| Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations | $02025-12-31 | $4,87 jt | -100,0% | $11,6 jt | $19,1 jt | -39,1% |
| Conversion of Stock, Amount Converted | $02025-12-31 | $0 | – | $937 jt | $0 | – |
| Cost of Goods and Services Sold | $93,8 jt | $11,6 jt | +711,9% | $129 jt | $72,2 jt | +79,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $64 rb | $0 | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $64 rb | $0 | – |
| Debt Instrument, Unamortized Discount (Premium), Net | $223 rb | – | – | $269 rb | $22,9 jt | -98,8% |
| Debt, Current | $7,41 jt | – | – | $7,1 jt | $6,35 jt | +11,8% |
| Deferred Costs | $855 rb2026-03-31 | – | – | $879 rb | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$30,6 jt | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$37,2 jt | $0 | – |
| Deferred Revenue | $210 jt | $159 jt | +32,2% | $209 jt | $154 jt | +35,5% |
| Deferred Revenue, Current | $151 jt | $82,7 jt | +82,8% | $116 jt | $108 jt | +7,5% |
| Deferred Revenue, Noncurrent | $58,4 jt | $75,8 jt | -23,0% | $92,6 jt | $45,9 jt | +101,6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$6,58 jt | $0 | – |
| Deferred Tax Assets, Deferred Income | $19 jt2025-12-31 | $7,87 jt | +141,1% | $19 jt | $7,87 jt | +141,1% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $02025-12-31 | $3,91 jt | -100,0% | $0 | $3,91 jt | -100,0% |
| Deferred Tax Assets, Gross | $273 jt2025-12-31 | $203 jt | +34,8% | $273 jt | $203 jt | +34,8% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $45,6 jt2025-12-31 | $8,2 jt | +456,4% | $45,6 jt | $8,2 jt | +456,4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $139 jt2025-12-31 | $120 jt | +15,9% | $139 jt | $120 jt | +15,9% |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | $5,2 jt2025-12-31 | – | – | $5,2 jt | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30
Data per 2026-11-02