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FIRY
Firy Inc.
10.31
+0.01 +0.10%
USD · close Sep 15
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Work order
44
WATCH · shorts 44
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $3.8BP/E —DIV YIELD —FCF YIELD -1.61%REV TTM $117.5M +31.3%NET INCOME −$70.8MNET CASH $35.3M52W 2.28 – 12.45SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $31M | +22.9% | 87.4% | −$21.6M | −$24.5M | — | -1.52 | −$17.9M | −$281K | −$17.6M | Aug 19 |
| Q1 2026 · Mar 31 | $29.1M | +32.9% | 87.6% | −$8.8M | −$10.9M | — | -0.69 | −$6.7M | $363K | −$7.1M | Aug 19 |
| Q4 2025 · Dec 31derived | $30M | +68.9% | 88.3% | −$16.2M | −$17.9M | — | -1.16 | −$12.7M | −$705K | −$12M | Mar 31 |
| Q3 2025 · Sep 30 | $27.4M | +11.4% | 87.7% | −$16.3M | −$17.4M | — | -1.14 | −$24.5M | $268K | −$24.8M | Dec 11 |
| Q2 2025 · Jun 30 | $25.2M | −0.3% | 87.2% | −$16M | −$17.9M | −168.8% | -1.16 | −$20.8M | $648K | −$21.5M | Aug 19 |
| Q1 2025 · Mar 31 | $21.9M | −13.2% | 86.5% | −$15.5M | −$17.1M | — | -1.05 | −$10.9M | $1.2M | −$12.1M | Aug 19 |
| Q4 2024 · Dec 31derived | $17.8M | −42.9% | 81.8% | −$24.2M | −$25M | — | -1.40 | −$19.5M | −$634K | −$18.9M | Mar 31 |
| Q3 2024 · Sep 30 | $24.6M | −32.6% | 86.3% | −$21M | −$21.1M | — | -1.20 | −$11M | $388K | −$11.4M | Dec 11 |
| Q2 2024 · Jun 30 | $25.3M | — | 86.8% | $25.6M | $26M | — | 1.44 | $27.8M | $399K | $27.4M | Dec 11 |
| Q1 2024 · Mar 31 | $25.2M | — | 86.3% | −$26.9M | −$26.7M | — | -1.45 | −$4.4M | $515K | −$4.9M | Dec 11 |
| Q4 2023 · Dec 31derived | $31.1M | — | 88.9% | −$20.5M | −$15.5M | — | -0.80 | −$12.3M | $1.2M | −$13.4M | Nov 6 |
| Q3 2023 · Sep 30 | $36.4M | — | 89.9% | −$31.4M | −$33.5M | — | -1.57 | −$18.4M | $459K | −$18.9M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $104.5M | 87.5% | −$63.9M | −$70.4M | -67.4% | -4.51 | −$68.9M | $1.4M | −$70.3M | $9.3M | — |
| FY2024 · to Dec 31 | $92.9M | 85.6% | −$46.5M | −$46.8M | -50.4% | -2.62 | −$7.1M | $668K | −$7.7M | $19.3M | — |
| FY2023 · to Dec 31 | $152.1M | 89.9% | −$114.3M | −$101.4M | -66.6% | -4.85 | −$71.8M | $13.2M | −$85M | $13M | — |
| FY2022 · to Dec 31 | $269.7M | 88.6% | −$421.4M | −$438.9M | -162.7% | -21.41 | −$179.6M | $1.9M | −$181.5M | $0 | — |
| FY2021 · to Dec 31 | $380.2M | 93.4% | −$293.8M | −$187.9M | -49.4% | -0.71 | −$180.2M | $3.2M | −$183.4M | $0 | — |
| FY2020 · to Dec 31 | $229M | 94.6% | −$103.2M | −$149.1M | -65.1% | -0.51 | −$56.2M | $3.2M | −$59.5M | $1.3M | — |
Every number comes from Firy Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.