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Financials · FIRY

Firy Inc. (FIRY) financials

For the twelve months ended Jun 30, 2026, Firy Inc. reported $117.48M of revenue and -$70.76M of net income.

Revenue, TTM
$117.48M
Revenue growth, YoY
+31.3%
Net income, TTM
-$70.76M
Net margin
-60.2%
Free cash flow, TTM
-$63.45M
EPS, diluted, TTM
-$4.51
Cash
$163.99M
Total debt
$128.65M
P/S
1.62
Market cap
$190.7M
Annual revenue$104.50M
FY2018FY2025
Annual net income-$70.41M
FY2018FY2025
Annual free cash flow-$70.33M
FY2018FY2025

FIRY revenue and earnings growth

FIRY revenueQ2 2026$30.99M

Quarter YoY
+22.9%
QoQ
+6.5%
FY YoY
+12.5%
5Y CAGR
-14.5%

FIRY revenue was $30.99M in fiscal Q2 2026 (ended Jun 30, 2026), up 22.9% from a year earlier and up 6.5% from the prior quarter. For the full fiscal 2025 it was $104.50M, up 12.5% from fiscal 2024. Compound annual growth was -14.5% over 5 years. It rose in 4 of the last 7 fiscal years.

FIRY net incomeQ2 2026-$24.48M

FIRY net income was -$24.48M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$17.92M a year earlier. For the full fiscal 2025 it was -$70.41M, compared with -$46.79M in fiscal 2024.

FIRY EPSQ2 2026-$1.52

FIRY diluted EPS was -$1.52 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.16 a year earlier. For the full fiscal 2025 it was -$4.51, compared with -$2.62 in fiscal 2024.

FIRY free cash flowQ2 2026-$18.20M

FIRY free cash flow was -$18.20M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$21.46M a year earlier. For the full fiscal 2025 it was -$70.33M, compared with -$7.74M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue$104.50M$92.86M$152.08M$269.71M$380.15M$229.05M$119.87M$50.78M
Cost of revenue$13.05M$13.40M$15.38M$30.72M$25.24M$12.28M$5.71M$2.11M
Gross profit$91.45M$79.46M$136.70M$238.99M$354.91M$216.77M$114.16M$48.67M
Research and development$20.62M$16.75M$28.15M$52.27M$46.23M$23.23M$11.24M$7.55M
Selling, general and admin$71.12M$78.86M$96.65M$163.02M$135.80M$42.46M$16.38M$14.97M
Operating income-$63.92M-$46.50M-$114.29M-$421.36M-$293.81M-$103.19M-$24.83M-$25.55M
Interest expense$15.24M$15.11M$21.48M$40.65M$1.22M$1.32M$2.50M$2.19M
Pre-tax income-$70.30M-$46.72M-$101.12M-$439.22M-$207.06M-$148.96M-$23.61M-$27.78M
Income tax$108.0K$66.0K$239.0K-$345.0K-$19.14M$115.0K$0$0
Net income-$70.41M-$46.79M-$101.36M-$438.88M-$187.93M-$149.08M-$23.61M-$27.78M
EPS, basic-$4.51-$2.62-$4.85-$21.41-$9.80-$10.20-$1.80-$2.40
EPS, diluted-$4.51-$2.62-$4.85-$21.41-$14.20-$10.20-$1.80-$2.40
Diluted shares15.6M17.8M20.9M20.5M19.4M14.7M13.1M11.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$194.51M$281.92M$312.03M$365.44M$244.25M$265.65M$28.55M$22.54M
Receivables$14.41M$4.89M$5.94M$7.18M$12.77M$0--
Current assets$216.48M$303.15M$314.69M$501.68M$589.86M$273.22M$35.09M-
Goodwill---$0$85.87M$0--
Total assets$293.45M$374.27M$395.83M$621.29M$1.02B$282.42M$38.86M-
Current liabilities$180.71M$65.91M$49.86M$49.49M$99.82M$55.35M$10.48M-
Short-term debt$127.59M$0--$0---
Long-term debt$0$125.65M$123.94M$272.78M$278.89M$0$9.63M-
Total debt$127.59M$125.65M$123.94M$272.78M$278.89M$0$9.63M-
Total liabilities$181.63M$201.23M$185.34M$342.89M$411.96M$233.63M$20.19M-
Shareholders' equity$111.82M$173.04M$210.49M$278.40M$609.16M$48.79M$14.24M$1.08M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Operating cash flow-$68.93M-$7.07M-$71.76M-$179.60M-$180.15M-$56.23M-$21.94M-$16.95M
Capital expenditures$1.40M$668.0K$13.24M$1.89M$3.24M$3.25M$3.22M$867.0K
Free cash flow-$70.33M-$7.74M-$84.99M-$181.49M-$183.39M-$59.48M-$25.16M-$17.82M
Investing cash flow-$6.14M-$1.38M$168.30M$311.39M-$643.92M-$3.25M-$3.22M-$867.0K
Financing cash flow-$10.97M-$21.65M-$149.95M-$10.61M$802.68M$296.58M$31.17M$33.33M
Share repurchases$9.26M$19.35M$13.00M$0$0$1.34M$0$0
Stock-based compensation$19.58M$30.02M$43.69M$108.20M$60.33M$23.76M$1.24M$6.68M
Depreciation and amortization$1.38M$1.67M$1.96M$17.87M$11.66M$1.61M$711.0K$404.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY12.5%-38.9%-43.6%-29.1%66.0%91.1%136.1%-
Gross margin87.5%85.6%89.9%88.6%93.4%94.6%95.2%95.8%
Operating margin-61.2%-50.1%-75.2%-156.2%-77.3%-45.1%-20.7%-50.3%
Net margin-67.4%-50.4%-66.6%-162.7%-49.4%-65.1%-19.7%-54.7%
Free cash flow margin-67.3%-8.3%-55.9%-67.3%-48.2%-26.0%-21.0%-35.1%
Return on equity-63.0%-27.0%-48.2%-157.6%-30.8%-305.5%-165.8%-2581.8%
Return on assets-24.0%-12.5%-25.6%-70.6%-18.4%-52.8%-60.7%-
Current ratio1.204.606.3110.145.914.943.35-
Debt to equity1.140.730.590.980.460.000.68-

Source: XBRL data Firy Inc. files with the SEC, latest filing dated Aug 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Aug 8, 2023.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FIRY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FIRY$117.48M+31.3%-$70.76M-60.2%$190.7M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

FIRY FAQ

9 questions
  • What is FIRY revenue?
    Firy Inc. (FIRY) reported $117.48M of revenue for the twelve months ended Jun 30, 2026. That is up 31.3% from the year before. Revenue for fiscal 2025 was $104.50M.
  • Is FIRY profitable?
    No. Firy Inc. reported a net loss of $70.76M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does FIRY have?
    Firy Inc. reported $163.99M in cash and cash equivalents and $128.65M of debt on its most recent balance sheet in SEC filings.
  • How fast is FIRY revenue growing?
    Firy Inc.'s revenue changed +12.5% in fiscal 2025, to $104.50M. Its compound annual growth rate was -14.5% over 5 years.
  • What is FIRY gross margin?
    Firy Inc.'s gross profit was $103.11M on $117.48M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 87.8%.
  • What is FIRY free cash flow?
    Firy Inc. generated -$63.45M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$61.84M less capital expenditures.
  • What is FIRY earnings per share?
    Diluted earnings per share were -$4.51 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did FIRY last report financial results?
    The latest statements here come from Firy Inc.'s 10-Q filed on Aug 19, 2026, covering the period ended Jun 30, 2026.
  • Where does this FIRY financial data come from?
    Quantisnow builds these statements from the structured XBRL data Firy Inc. files with the SEC. It is provided for information only and is not investment advice.