NYSE : FIRY
Firy Inc. — Financial statements
United States
Last price 12.79 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 212.60M
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Financial statements
Firy Inc. (FIRY) reported revenue of 117.48M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 117.48M | 104.50M | 92.86M | 152.08M | 269.71M | 380.15M |
| Cost of Revenue | 14.37M | 13.05M | 13.40M | 15.38M | 30.72M | 25.24M |
| Gross Profit | 103.11M | 91.45M | 79.46M | 136.70M | 238.99M | 354.91M |
| Selling, General & Admin | 150.47M | 142.24M | 155.22M | 215.99M | 439.23M | 582.95M |
| Research & Development | 22.91M | 20.62M | 16.75M | 28.15M | 52.27M | 46.23M |
| Operating Expenses | 173.39M | 162.86M | 171.96M | 244.13M | 491.49M | 629.18M |
| Operating Income | -70.28M | -71.42M | -92.50M | -107.43M | -252.50M | -274.27M |
| Interest Expense | -15.35M | -15.24M | -15.11M | -21.48M | -40.65M | -1.22M |
| Interest & Investment Income | 7.22M | 9.43M | 15.41M | 18.62M | 14.10M | |
| Other Non Operating Income (Expenses) | 400.00K | -567.00K | -519.00K | 818.00K | 6.13M | 87.97M |
| EBT Excluding Unusual Items | -78.01M | -77.80M | -92.72M | -109.47M | -272.92M | -187.53M |
| Merger & Restructuring Charges | -7.98M | |||||
| Impairment of Goodwill | -3.33M | -85.50M | ||||
| Asset Writedown | -82.55M | |||||
| Legal Settlements | 7.50M | 7.50M | 46.00M | -3.52M | -11.56M | |
| Other Unusual Items | 15.21M | 1.75M | ||||
| Pretax Income | -70.51M | -70.30M | -46.72M | -101.12M | -439.22M | -207.06M |
| Income Tax Expense | 258.00K | 108.00K | 66.00K | 239.00K | -345.00K | -19.14M |
| Net Income | -70.76M | -70.41M | -46.79M | -101.36M | -438.88M | -187.93M |
| Net Income to Common | -70.76M | -70.41M | -46.79M | -101.36M | -438.88M | -187.93M |
| Shares Outstanding (Basic) | 15.64M | 15.61M | 17.85M | 20.89M | 20.50M | 19.23M |
| Shares Outstanding (Diluted) | 15.64M | 15.61M | 17.85M | 20.89M | 20.50M | 19.43M |
| EPS (Basic) | -4.53 | -4.51 | -2.62 | -4.85 | -21.41 | -9.77 |
| EPS (Diluted) | -4.53 | -4.51 | -2.62 | -4.85 | -21.41 | -14.20 |
| Free Cash Flow | -63.72M | -70.33M | -7.74M | -84.99M | -181.49M | -183.39M |
| Free Cash Flow Per Share | -4.08 | -4.51 | -0.43 | -4.07 | -8.85 | -9.44 |
| Gross Margin | 87.77% | 87.51% | 85.56% | 89.89% | 88.61% | 93.36% |
| Operating Margin | -59.82% | -68.34% | -99.61% | -70.64% | -93.62% | -72.15% |
| Profit Margin | -60.23% | -67.38% | -50.39% | -66.65% | -162.72% | -49.43% |
| Free Cash Flow Margin | -54.24% | -67.30% | -8.34% | -55.89% | -67.29% | -48.24% |
| EBITDA | -67.55M | -70.04M | -90.84M | -105.47M | -234.63M | -266.07M |
| EBITDA Margin | -57.50% | -67.02% | -97.82% | -69.35% | -86.99% | -69.99% |
| D&A For EBITDA | 2.73M | 1.38M | 1.67M | 1.96M | 17.87M | 8.21M |
| EBIT | -70.28M | -71.42M | -92.50M | -107.43M | -252.50M | -274.27M |
| EBIT Margin | -59.82% | -68.34% | -99.61% | -70.64% | -93.62% | -72.15% |
| Advertising Expenses | 18.30M | 19.40M | 30.70M | 118.80M | 241.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.99M | 194.51M | 271.92M | 302.03M | 362.52M | 241.33M |
| Short-Term Investments | 127.27M | 319.06M | ||||
| Cash & Short-Term Investments | 163.99M | 194.51M | 271.92M | 302.03M | 489.78M | 560.39M |
| Receivables | 18.69M | 14.41M | 4.89M | 5.94M | 7.18M | 12.77M |
| Prepaid Expenses | 3.39M | 5.42M | 5.95M | 4.36M | 2.23M | 5.68M |
| Restricted Cash | 9.00M | |||||
| Other Current Assets | 2.89M | 2.13M | 11.39M | 2.36M | 2.49M | 11.02M |
| Total Current Assets | 188.97M | 216.48M | 303.15M | 314.69M | 501.68M | 589.86M |
| Property, Plant & Equipment | 24.79M | 21.86M | 16.59M | 14.55M | 3.46M | 24.50M |
| Long-Term Investments | 52.77M | 52.77M | 52.77M | 53.89M | 112.38M | 238.28M |
| Goodwill | 85.87M | |||||
| Other Intangible Assets | 79.14M | |||||
| Other Long-Term Assets | 5.17M | 2.35M | 1.75M | 12.69M | 3.77M | 3.48M |
| Total Assets | 271.69M | 293.45M | 374.27M | 395.83M | 621.29M | 1.02B |
| Accounts Payable | 5.56M | 9.71M | 9.80M | 1.71M | 1.70M | 19.75M |
| Accrued Expenses | 37.83M | 33.32M | 45.61M | 37.38M | 32.58M | 61.56M |
| Current Portion of Long-Term Debt | 128.65M | 127.59M | ||||
| Current Portion of Leases | 839.00K | 467.00K | 2.01M | 2.19M | 3.66M | 4.56M |
| Other Current Liabilities | 10.99M | 9.62M | 8.49M | 8.57M | 11.56M | 13.94M |
| Total Current Liabilities | 183.86M | 180.71M | 65.91M | 49.86M | 49.49M | 99.82M |
| Long-Term Debt | 125.65M | 123.94M | 272.78M | 278.89M | ||
| Long-Term Leases | 3.10M | 665.00K | 9.34M | 10.57M | 11.94M | 13.57M |
| Other Long-Term Liabilities | 264.00K | 259.00K | 333.00K | 971.00K | 8.68M | 19.69M |
| Total Liabilities | 187.23M | 181.63M | 201.23M | 185.34M | 342.89M | 411.96M |
| Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 40.00K |
| Additional Paid-In Capital | 1.25B | 1.25B | 1.23B | 1.20B | 1.15B | 1.04B |
| Retained Earnings | -1.13B | -1.09B | -1.02B | -974.47M | -873.11M | -434.23M |
| Treasury Stock | -41.61M | -41.61M | -32.35M | -13.00M | ||
| Comprehensive Income & Other | 233.00K | -371.00K | -7.00K | -1.56M | -248.00K | |
| Total Common Equity | 84.47M | 111.82M | 173.04M | 210.49M | 278.40M | 609.16M |
| Shareholders' Equity | 84.47M | 111.82M | 173.04M | 210.49M | 278.40M | 609.16M |
| Total Liabilities & Equity | 271.69M | 293.45M | 374.27M | 395.83M | 621.29M | 1.02B |
| Total Debt | 132.59M | 128.72M | 137.00M | 136.70M | 288.38M | 297.01M |
| Net Cash (Debt) | 31.40M | 65.79M | 134.92M | 166.45M | 258.13M | 446.00M |
| Net Cash Per Share | 2.01 | 4.22 | 7.56 | 7.97 | 12.59 | 22.96 |
| Filing Date Shares Outstanding | 16.62M | 15.60M | 15.31M | 19.19M | 21.13M | 20.49M |
| Total Common Shares Outstanding | 13.03M | 15.63M | 16.70M | 19.19M | 21.07M | 20.45M |
| Working Capital | 5.11M | 35.77M | 237.25M | 264.83M | 452.19M | 490.04M |
| Book Value Per Share | 6.48 | 7.15 | 10.36 | 10.97 | 13.21 | 29.79 |
| Tangible Book Value | 84.47M | 111.82M | 173.04M | 210.49M | 278.40M | 444.15M |
| Tangible Book Value Per Share | 6.48 | 7.15 | 10.36 | 10.97 | 13.21 | 21.72 |
| Land | 980.00K | 980.00K | 980.00K | 980.00K | ||
| Buildings | 12.88M | 12.83M | 12.59M | 10.54M | ||
| Machinery | 5.15M | 3.58M | 2.16M | 1.69M | 1.57M | 2.67M |
| Construction In Progress | 702.00K | 2.25M | 2.51M | 1.75M | 2.54M | |
| Leasehold Improvements | 131.00K | 122.00K | 122.00K | 117.00K | 114.00K | 114.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -70.76M | -70.41M | -46.79M | -101.36M | -438.88M | -187.93M |
| Depreciation & Amortization | 2.73M | 1.38M | 1.67M | 1.96M | 17.87M | 8.21M |
| Other Amortization | 2.05M | 1.94M | 1.72M | 2.21M | 3.74M | 3.61M |
| Asset Writedown & Restructuring Costs | 3.34M | 168.05M | 634.00K | |||
| Loss (Gain) From Sale of Investments | 890.00K | 3.10M | ||||
| Stock-Based Compensation | 19.44M | 19.58M | 30.02M | 43.69M | 108.20M | 60.33M |
| Provision & Write-off of Bad Debts | -7.00K | -16.00K | 221.00K | 276.00K | ||
| Other Operating Activities | 590.00K | 306.00K | -11.00K | -15.74M | -9.26M | -107.30M |
| Change in Accounts Receivable | -9.71M | -9.51M | 831.00K | 1.24M | 5.59M | 931.00K |
| Change in Accounts Payable | -2.54M | 411.00K | 7.02M | 16.00K | -17.22M | 6.26M |
| Change in Other Net Operating Assets | -3.63M | -12.61M | -1.75M | -8.28M | -20.80M | 35.10M |
| Operating Cash Flow | -61.84M | -68.93M | -7.07M | -71.76M | -179.60M | -180.15M |
| Capital Expenditures | -1.89M | -1.40M | -668.00K | -13.24M | -1.89M | -3.24M |
| Cash Acquisitions | -83.99M | |||||
| Sale (Purchase) of Intangibles | -5.04M | -4.73M | -1.84M | |||
| Investment in Securities | 1.13M | 183.54M | 313.28M | -556.70M | ||
| Investing Cash Flow | -6.92M | -6.14M | -1.38M | 168.30M | 311.39M | -643.92M |
| Long-Term Debt Issued | 280.90M | |||||
| Long-Term Debt Repaid | -462.00K | -869.00K | -136.95M | -9.91M | -1.58M | |
| Net Debt Issued (Repaid) | -73.00K | -462.00K | -869.00K | -136.95M | -9.91M | 279.31M |
| Issuance of Common Stock | 21.00K | 1.31M | 536.59M | |||
| Repurchase of Common Stock | -3.83M | -9.26M | -19.35M | -13.00M | ||
| Other Financing Activities | -1.26M | -1.26M | -1.44M | -2.00M | -13.22M | |
| Financing Cash Flow | -5.14M | -10.97M | -21.65M | -149.95M | -10.61M | 802.68M |
| Foreign Exchange Rate Adjustments | 231.00K | -371.00K | ||||
| Net Cash Flow | -73.67M | -86.41M | -30.11M | -53.41M | 121.18M | -21.40M |
| Free Cash Flow | -63.72M | -70.33M | -7.74M | -84.99M | -181.49M | -183.39M |
| Free Cash Flow Margin | -54.24% | -67.30% | -8.34% | -55.89% | -67.29% | -48.24% |
| Free Cash Flow Per Share | -4.08 | -4.51 | -0.43 | -4.07 | -8.85 | -9.44 |
| Levered Free Cash Flow | -41.95M | -39.38M | -38.70M | -44.88M | -87.14M | -74.36M |
| Unlevered Free Cash Flow | -34.41M | -31.79M | -30.98M | -33.67M | -65.48M | -73.74M |
| Cash Interest Paid | 13.27M | 13.29M | 13.39M | 18.33M | 30.33M | 180.00K |
| Cash Income Tax Paid | 200.00K | 151.00K | 183.00K | 400.00K | ||
| Change in Working Capital | -15.88M | -21.70M | 6.11M | -7.03M | -32.43M | 42.29M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 212.60M | 65.12M | 89.88M | 133.83M | 212.88M | 3.04B |
| Enterprise Value | 181.20M | -18.38M | -74.85M | -66.41M | -56.70M | 2.50B |
| Last Close Price | 12.79 | 4.31 | 5.03 | 6.24 | 10.13 | 148.80 |
| PS Ratio | 1.81 | 0.62 | 0.97 | 0.88 | 0.79 | 7.99 |
| PB Ratio | 1.97 | 0.58 | 0.52 | 0.64 | 0.77 | 4.98 |
| P/TBV Ratio | 2.52 | 0.58 | 0.52 | 0.64 | 0.77 | 6.83 |
| EV/Sales Ratio | 1.54 | 6.58 | ||||
| Debt / Equity Ratio | 1.57 | 1.15 | 0.79 | 0.65 | 1.04 | 0.49 |
| Net Debt / Equity Ratio | -0.37 | -0.59 | -0.78 | -0.79 | -0.93 | -0.73 |
| Net Debt / EBITDA Ratio | 0.47 | 0.94 | 1.49 | 1.58 | 1.10 | 1.68 |
| Net Debt / FCF Ratio | 0.49 | 0.94 | 17.43 | 1.96 | 1.42 | 2.43 |
| Asset Turnover | 0.39 | 0.31 | 0.24 | 0.30 | 0.33 | 0.58 |
| Quick Ratio | 0.99 | 1.16 | 4.20 | 6.18 | 10.04 | 5.74 |
| Current Ratio | 1.03 | 1.20 | 4.60 | 6.31 | 10.14 | 5.91 |
| Return on Equity (ROE) | -62.95% | -49.43% | -24.40% | -41.47% | -98.89% | -56.44% |
| Return on Assets (ROA) | -14.64% | -13.37% | -15.02% | -13.20% | -19.22% | -26.30% |
| Return on Capital Employed (ROCE) | -80.00% | -63.30% | -30.00% | -31.10% | -44.20% | -29.80% |
| Earnings Yield | -35.38% | -108.13% | -52.06% | -75.74% | -206.16% | -6.19% |
| FCF Yield | -29.97% | -108.01% | -8.61% | -63.51% | -85.25% | -6.04% |
| Buyback Yield / Dilution | 6.53% | 12.55% | 14.59% | -1.93% | -5.51% | -31.91% |