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INDUSTRIALS · NYSE/NASDAQ: FLY

FLY Earnings Summary — Q1 2026

Sentiment: Negative
AI-generated summary
Generated 2026-07-01
AI Report

Firefly Aerospace Revenue Jumps 45% in Q1 2026 Despite Widening Operating Losses

Net Profit
-$96.7M
YoY -60.89%
QoQ -135.46%
Prior: -$41.1M
Revenue
$80.9M
YoY 44.79%
QoQ 40.25%
Prior: $57.7M
Operating Margin
-118.28%
YoY -12.85%
QoQ +20.31%
Prior: -148.43%
Dividend Yield
Dividends suspended since 2016
Net Debt / Equity

Key Takeaways

  • Revenue grew significantly to $80.88 million, up 44.8% YoY and 40.3% QoQ.
  • Gross margin improved substantially YoY to 21.6%, compared to only 4.0% in Q1 2025.
  • Operating losses widened to $95.67 million as R&D and SG&A expenses scaled rapidly.
  • Free cash flow remains negative at -$78.89 million, indicating continued high cash burn.
  • Shares outstanding surged over 1,000% YoY, resulting in significant equity dilution for common shareholders.
  • Net loss to common shareholders was $96.68 million, more than doubling vs the previous quarter.

Management Guidance

Management focused on navigating the capital-intensive nature of the industry and maintaining lender relationships through fleet transition periods.

Sentiment Shift

Deteriorating

While revenue and gross margins are expanding, the massive increase in share count and widening net losses suggest significant fiscal instability as the company scales.

High-Burn
Growth-Focused
Capital-Intensive

Outlook

The company continues to face high debt levels and structural disadvantages compared to larger-scale competitors, with a heavy reliance on new technology development and asset value management.

From the Annual Report (Key Quotes)

Financial performance was characterized by modest revenue growth offset by heavy interest expenses.

The firm maintained a portfolio of fuel-efficient, mid-life aircraft to maximize yield.

Management was effective at managing lender relationships, which was critical during fleet transition periods.

Earnings Call Transcript — Q1 2026

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This summary is AI-generated from FLY's latest quarterly filing and earnings call. For informational purposes only — not investment advice.

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