FIRY NYSE Services-Computer Processing & Data Preparation Financials FY2018βFY2025
Firy Inc. had $104M of revenue in fiscal 2025, up 12.5% on the year before. Over five years, revenue changed β14.5% a year on average.
Last close Β· Oct 23, 2026
$11.43
1.6%Hi! I read Firy Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+12.5%
Yes. Sales grew 12.5% last year.
Does it make a profit?
β67.4%
No. It lost money last year.
Does profit turn into cash?
β67.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Firy Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 5, 2026
Thursday Β· in 11 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 13, 2026 | Q2 '26 | After the market closes | 8-K β |
| May 15, 2026 | Q1 '26 | After the market closes | 8-K β |
| Mar 31, 2026 | Q4 '25 | After the market closes | 8-K β |
| Dec 11, 2025 | Q3 '25 | After the market closes | 10-Q β |
| Aug 7, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 8, 2025 | Q1 '25 | After the market closes | 8-K β |
| Mar 13, 2025 | Q4 '24 | After the market closes | 8-K β |
| Nov 7, 2024 | Q3 '24 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Firy Inc. had $104M of revenue in fiscal 2025, up 12.5% on the year before. Over five years, revenue changed β14.5% a year on average. Its operating margin was β61.2%, down 11.1Β pts: of every 100 in sales, about β61 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Firy Inc. lost $70.4M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$70.3M in fiscal 2025, β67.3% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Firy Inc. returned $9.3M to shareholders in fiscal 2025. The diluted share count fell 12.6%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Firy Inc. has $66.9M more cash than debt.
Cash, debt and the ratios that show how comfortably Firy Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $560M | $490M | $302M | $272M | $195M |
| Debt incl. finance leases | $282M | $275M | $125M | $126M | $128M |
| Debt / equity | 0.5x | 1.0x | 0.6x | 0.7x | 1.1x |
| Interest coverage | β240.4x | β10.4x | β5.3x | β3.1x | β4.2x |
| Current ratio | 5.9x | 10.1x | 6.3x | 4.6x | 1.2x |
| Quick ratio | 5.9x | 10.1x | 6.3x | 4.6x | 1.2x |
| Total assets | $1.0B | $621M | $396M | $374M | $293M |
| Total liabilities | $412M | $343M | $185M | $201M | $182M |
| Shareholders' equity | $609M | $278M | $210M | $173M | $112M |
| Net debt (β = net cash) | β$278M | β$215M | β$177M | β$146M | β$66.9M |
KIRA Β· Its return on capital was β112.5%: every 100 invested in the business earned about β112 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Firy Inc. passes 4 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 4 / 9 | 3 / 9 | 4 / 9 | 4 / 9 | 3 / 9 | 4 / 9 |
| Accruals ratio | β | β4.3% | β57.8% | β1.2% | β31.6% | β5.8% | β10.3% | β0.4% |
| Altman Z'' | β | β6.97 | β0.02 | 1.38 | β3.51 | β4.38 | β4.67 | β12.15 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $50.8M | $120M | $229M | $380M | $270M | $152M | $92.9M | $104M |
| Net interest income | β | β | β | β | β$26.5M | β$2.9M | β | β |
| Gross profit | $48.7M | $114M | $217M | $355M | $239M | $137M | $79.5M | $91.4M |
| Research and development | $7.5M | $11.2M | $23.2M | $46.2M | $52.3M | $28.1M | $16.7M | $20.6M |
| Operating income | β$25.5M | β$24.8M | β$103M | β$294M | β$421M | β$114M | β$46.5M | β$63.9M |
| Interest expense | $2.2M | $2.5M | $1.3M | $1.2M | $40.6M | $21.5M | $15.1M | $15.2M |
| Pretax income | β$27.8M | β$23.6M | β$149M | β$207M | β$439M | β$101M | β$46.7M | β$70.3M |
| Income tax | $0.0M | $0.0M | $0.1M | β$19.1M | β$0.3M | $0.2M | $0.1M | $0.1M |
| Net income | β$27.8M | β$23.6M | β$149M | β$188M | β$439M | β$101M | β$46.8M | β$70.4M |
| Net income to common | β$27.8M | β$23.6M | β$149M | β$188M | β$439M | β$101M | β$46.8M | β$70.4M |
| Diluted EPS | β$0.12 | β$0.09 | β$0.51 | β$0.71 | β$21.41 | β$4.85 | β$2.62 | β$4.51 |
| Diluted shares | 0.24B | 0.26B | 0.29B | 0.39B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||
| Cash from operations | β$16.9M | β$21.9M | β$56.2M | β$180M | β$180M | β$71.8M | β$7.1M | β$68.9M |
| Capital expenditure | $0.9M | $3.2M | $3.2M | $3.2M | $1.9M | $13.2M | $0.7M | $1.4M |
| Free cash flow | β$17.8M | β$25.2M | β$59.5M | β$183M | β$181M | β$85.0M | β$7.7M | β$70.3M |
| Depreciation and amortization | $0.4M | $0.7M | $1.6M | $11.7M | $17.9M | $2.0M | $1.7M | $1.4M |
| Stock-based compensation | $6.7M | $1.2M | $23.8M | $60.3M | $108M | $43.7M | $30.0M | $19.6M |
| Acquisitions | β | $0.0M | $0.0M | $84.0M | $0.0M | β | β | β |
| Share buybacks | $0.0M | $0.0M | $1.3M | $0.0M | $0.0M | $13.0M | $19.3M | $9.3M |
| Dividends and buybacks | $0.0M | $0.0M | $1.3M | $0.0M | $0.0M | $13.0M | $19.3M | $9.3M |
| Balance sheet | ||||||||
| Cash and short-term investments | $22.5M | $25.6M | $263M | $560M | $490M | $302M | $272M | $195M |
| Total debt | β | $9.6M | $0.0M | $279M | $273M | $124M | $126M | $128M |
| Finance lease liabilities | β | β | β | $3.6M | $2.5M | $1.3M | $0.5M | β |
| Current assets | β | $35.1M | $273M | $590M | $502M | $315M | $303M | $216M |
| Current liabilities | β | $10.5M | $55.3M | $99.8M | $49.5M | $49.9M | $65.9M | $181M |
| Property and equipment, net | β | $3.6M | $5.3M | β | β | $14.5M | $16.3M | $20.8M |
| Goodwill | β | β | $0.0M | $85.9M | $0.0M | β | β | β |
| Intangible assets | β | β | $0.0M | $79.1M | $0.0M | β | β | $0.0M |
| Total assets | β | $38.9M | $282M | $1.0B | $621M | $396M | $374M | $293M |
| Total liabilities | β | $20.2M | $234M | $412M | $343M | $185M | $201M | $182M |
| Preferred stock | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $1.1M | $14.2M | $48.8M | $609M | $278M | $210M | $173M | $112M |
| Margins | ||||||||
| Gross margin | 95.8% | 95.2% | 94.6% | 93.4% | 88.6% | 89.9% | 85.6% | 87.5% |
| Operating margin | β50.3% | β20.7% | β45.1% | β77.3% | β156.2% | β75.2% | β50.1% | β61.2% |
| EBITDA margin | β49.5% | β20.1% | β44.3% | β74.2% | β149.6% | β73.9% | β48.3% | β59.8% |
| Net margin | β54.7% | β19.7% | β65.1% | β49.4% | β162.7% | β66.6% | β50.4% | β67.4% |
| FCF margin | β35.1% | β21.0% | β26.0% | β48.2% | β67.3% | β55.9% | β8.3% | β67.3% |
| Net interest share of revenue | β | β | β | β | β9.8% | β1.9% | β | β |
| Returns | ||||||||
| Return on capital | β | β | β | β70.8% | β542.2% | β278.7% | β137.2% | β112.5% |
| Return on capital employed | β | β87.5% | β45.4% | β31.9% | β73.7% | β33.0% | β15.1% | β56.7% |
| Return on equity | β2,581.8% | β308.2% | β473.0% | β57.1% | β98.9% | β41.5% | β24.4% | β49.4% |
| Return on assets | β | β60.7% | β92.8% | β28.8% | β53.4% | β19.9% | β12.2% | β21.1% |
| Return on tangible equity | β2,581.8% | β165.8% | β305.5% | β42.3% | β157.6% | β48.2% | β27.0% | β63.0% |
| Growth | ||||||||
| Revenue growth | β | 136.1% | 91.1% | 66.0% | β29.1% | β43.6% | β38.9% | 12.5% |
| Share count change | β | 10.7% | 12.8% | 31.9% | β94.7% | 1.9% | β14.6% | β12.6% |
| Financial health | ||||||||
| Debt / equity | β | 0.7x | 0.0x | 0.5x | 1.0x | 0.6x | 0.7x | 1.1x |
| Interest coverage | β11.7x | β9.9x | β77.9x | β240.4x | β10.4x | β5.3x | β3.1x | β4.2x |
| Current ratio | β | 3.3x | 4.9x | 5.9x | 10.1x | 6.3x | 4.6x | 1.2x |
| Quick ratio | β | 3.3x | 4.9x | 5.9x | 10.1x | 6.3x | 4.6x | 1.2x |
| Capital allocation | ||||||||
| Capex / revenue | 1.7% | 2.7% | 1.4% | 0.9% | 0.7% | 8.7% | 0.7% | 1.3% |
| Stock comp / revenue | 13.2% | 1.0% | 10.4% | 15.9% | 40.1% | 28.7% | 32.3% | 18.7% |
| Quality scores | ||||||||
| Piotroski F-score | β | β | 4.0 | 3.0 | 4.0 | 4.0 | 3.0 | 4.0 |
| Altman Z'' | β | β7.0 | β0.0 | 1.4 | β3.5 | β4.4 | β4.7 | β12.1 |
| Accruals ratio | β | β4.3% | β57.8% | β1.2% | β31.6% | β5.8% | β10.3% | β0.4% |
Source: SEC EDGAR XBRL filings (CIK 0001801661). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
