Skip to content
stoqly
en

Popular

All languages

Figures come from SEC filings, which are in English. Company and industry names stay as filed.

$ USD

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Firy Inc.

FIRY NYSE Services-Computer Processing & Data Preparation Financials FY2018โ€“FY2025

Last close ยท Oct 23, 2026

$11.43

1.6%
Compare
Revenue Total sales reported in the income statement.
$104M
12.5% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’61.2%
11.1ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$70.4M
Free cash flow Cash from operations minus capital spending.
โˆ’$70.3M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’112.5%
24.8ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$184M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$4.51 EPS (TTM)

What Firy Inc. does

No business description yet.

Legal name
Firy Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 31, 2026
Accession ยท CIK
0001801661-26-000020
0001801661

Revenue and margins

Firy Inc. had $104M of revenue in fiscal 2025, up 12.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$70.3M in fiscal 2025, โˆ’67.3% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Firy Inc. returned $9.3M to shareholders in fiscal 2025. The diluted share count fell 12.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Firy Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $560M$490M$302M$272M$195M
Debt incl. finance leases $282M$275M$125M$126M$128M
Debt / equity 0.5x1.0x0.6x0.7x1.1x
Interest coverage โˆ’240.4xโˆ’10.4xโˆ’5.3xโˆ’3.1xโˆ’4.2x
Current ratio 5.9x10.1x6.3x4.6x1.2x
Quick ratio 5.9x10.1x6.3x4.6x1.2x
Total assets $1.0B$621M$396M$374M$293M
Total liabilities $412M$343M$185M$201M$182M
Shareholders' equity $609M$278M$210M$173M$112M
Net debt (โˆ’ = net cash) โˆ’$278Mโˆ’$215Mโˆ’$177Mโˆ’$146Mโˆ’$66.9M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โœ“ โœ“ โœ• โœ“ โœ“ โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โœ“ โœ• โœ• โœ“ โœ• โœ•
Current ratio rose โ€” โ€” โœ“ โœ“ โœ“ โœ• โœ• โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ“ โœ• โœ“ โœ“
Gross margin rose โ€” โœ• โœ• โœ• โœ• โœ“ โœ• โœ“
Revenue rose relative to assets โ€” โ€” โœ• โœ• โœ“ โœ• โœ• โœ“
F-score โ€” / 3โ€” / 54 / 93 / 94 / 94 / 93 / 94 / 9
Accruals ratio โ€”โˆ’4.3%โˆ’57.8%โˆ’1.2%โˆ’31.6%โˆ’5.8%โˆ’10.3%โˆ’0.4%
Altman Z'' โ€”โˆ’6.97โˆ’0.021.38โˆ’3.51โˆ’4.38โˆ’4.67โˆ’12.15

8 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $50.8M $120M $229M $380M $270M $152M $92.9M $104M
Net interest income โ€” โ€” โ€” โ€” โˆ’$26.5M โˆ’$2.9M โ€” โ€”
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 โˆ’$25.5M โˆ’$24.8M โˆ’$103M โˆ’$294M โˆ’$421M โˆ’$114M โˆ’$46.5M โˆ’$63.9M
Interest expense $2.2M $2.5M $1.3M $1.2M $40.6M $21.5M $15.1M $15.2M
Pretax income โˆ’$27.8M โˆ’$23.6M โˆ’$149M โˆ’$207M โˆ’$439M โˆ’$101M โˆ’$46.7M โˆ’$70.3M
Income tax $0.0M $0.0M $0.1M โˆ’$19.1M โˆ’$0.3M $0.2M $0.1M $0.1M
Net income โˆ’$27.8M โˆ’$23.6M โˆ’$149M โˆ’$188M โˆ’$439M โˆ’$101M โˆ’$46.8M โˆ’$70.4M
Net income to common โˆ’$27.8M โˆ’$23.6M โˆ’$149M โˆ’$188M โˆ’$439M โˆ’$101M โˆ’$46.8M โˆ’$70.4M
Diluted EPS โˆ’$0.12 โˆ’$0.09 โˆ’$0.51 โˆ’$0.71 โˆ’$21.41 โˆ’$4.85 โˆ’$2.62 โˆ’$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 โˆ’$16.9M โˆ’$21.9M โˆ’$56.2M โˆ’$180M โˆ’$180M โˆ’$71.8M โˆ’$7.1M โˆ’$68.9M
Capital expenditure $0.9M $3.2M $3.2M $3.2M $1.9M $13.2M $0.7M $1.4M
Free cash flow โˆ’$17.8M โˆ’$25.2M โˆ’$59.5M โˆ’$183M โˆ’$181M โˆ’$85.0M โˆ’$7.7M โˆ’$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 โ€” $0.0M $0.0M $84.0M $0.0M โ€” โ€” โ€”
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 โ€” $9.6M $0.0M $279M $273M $124M $126M $128M
Finance lease liabilities โ€” โ€” โ€” $3.6M $2.5M $1.3M $0.5M โ€”
Current assets โ€” $35.1M $273M $590M $502M $315M $303M $216M
Current liabilities โ€” $10.5M $55.3M $99.8M $49.5M $49.9M $65.9M $181M
Property and equipment, net โ€” $3.6M $5.3M โ€” โ€” $14.5M $16.3M $20.8M
Goodwill โ€” โ€” $0.0M $85.9M $0.0M โ€” โ€” โ€”
Intangible assets โ€” โ€” $0.0M $79.1M $0.0M โ€” โ€” $0.0M
Total assets โ€” $38.9M $282M $1.0B $621M $396M $374M $293M
Total liabilities โ€” $20.2M $234M $412M $343M $185M $201M $182M
Preferred stock โ€” $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 โˆ’50.3% โˆ’20.7% โˆ’45.1% โˆ’77.3% โˆ’156.2% โˆ’75.2% โˆ’50.1% โˆ’61.2%
EBITDA margin โˆ’49.5% โˆ’20.1% โˆ’44.3% โˆ’74.2% โˆ’149.6% โˆ’73.9% โˆ’48.3% โˆ’59.8%
Net margin โˆ’54.7% โˆ’19.7% โˆ’65.1% โˆ’49.4% โˆ’162.7% โˆ’66.6% โˆ’50.4% โˆ’67.4%
FCF margin โˆ’35.1% โˆ’21.0% โˆ’26.0% โˆ’48.2% โˆ’67.3% โˆ’55.9% โˆ’8.3% โˆ’67.3%
Net interest share of revenue โ€” โ€” โ€” โ€” โˆ’9.8% โˆ’1.9% โ€” โ€”
Returns
Return on capital โ€” โ€” โ€” โˆ’70.8% โˆ’542.2% โˆ’278.7% โˆ’137.2% โˆ’112.5%
Return on capital employed โ€” โˆ’87.5% โˆ’45.4% โˆ’31.9% โˆ’73.7% โˆ’33.0% โˆ’15.1% โˆ’56.7%
Return on equity โˆ’2,581.8% โˆ’308.2% โˆ’473.0% โˆ’57.1% โˆ’98.9% โˆ’41.5% โˆ’24.4% โˆ’49.4%
Return on assets โ€” โˆ’60.7% โˆ’92.8% โˆ’28.8% โˆ’53.4% โˆ’19.9% โˆ’12.2% โˆ’21.1%
Return on tangible equity โˆ’2,581.8% โˆ’165.8% โˆ’305.5% โˆ’42.3% โˆ’157.6% โˆ’48.2% โˆ’27.0% โˆ’63.0%
Growth
Revenue growth โ€” 136.1% 91.1% 66.0% โˆ’29.1% โˆ’43.6% โˆ’38.9% 12.5%
Share count change โ€” 10.7% 12.8% 31.9% โˆ’94.7% 1.9% โˆ’14.6% โˆ’12.6%
Financial health
Debt / equity โ€” 0.7x 0.0x 0.5x 1.0x 0.6x 0.7x 1.1x
Interest coverage โˆ’11.7x โˆ’9.9x โˆ’77.9x โˆ’240.4x โˆ’10.4x โˆ’5.3x โˆ’3.1x โˆ’4.2x
Current ratio โ€” 3.3x 4.9x 5.9x 10.1x 6.3x 4.6x 1.2x
Quick ratio โ€” 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 โ€” โ€” 4.0 3.0 4.0 4.0 3.0 4.0
Altman Z'' โ€” โˆ’7.0 โˆ’0.0 1.4 โˆ’3.5 โˆ’4.4 โˆ’4.7 โˆ’12.1
Accruals ratio โ€” โˆ’4.3% โˆ’57.8% โˆ’1.2% โˆ’31.6% โˆ’5.8% โˆ’10.3% โˆ’0.4%

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 โ€” not investment advice. Check the original filings before relying on any figure.

โ†‘ โ†“ to move ยท โ†ต to open