Firy Inc.
FIRY NYSE· Services-Computer Processing & Data Preparation
Last close · Oct 26, 2026
$11.46
KIRA · Stoqly’s AI analyst, in plain words
- Firy Inc. had $104M of revenue in fiscal 2025, up 12.5% on the year before. Over five years, revenue changed −14.5% a year on average.
- Its operating margin was −61.2%, down 11.1 pts: of every 100 in sales, about −61 is left after running the business.
- Firy Inc. lost $70.4M in fiscal 2025.
- Free cash flow was −$70.3M in fiscal 2025, −67.3% of revenue.
- Firy Inc. returned $9.3M to shareholders in fiscal 2025. The diluted share count fell 12.6%.
- Firy Inc. has $66.9M more cash than debt.
Market cap
$184M
P/E
—
Revenue
$104M
Net income
−$70.4M
Free cash flow
−$70.3M
Operating margin
−61.2%
Firy Inc. in 30 seconds · fiscal 2025
Are sales growing?
+12.5%
Yes. Sales grew 12.5% last year.
Does it make a profit?
−67.4%
No. It lost money last year.
Does profit turn into cash?
−67.3%
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?
—
No P/E: it made no profit over the last four quarters.
What Firy Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Firy Inc.
- CIK
- 0001801661
Firy Inc. · FIRY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $380M | $270M | $152M | $92.9M | $104M |
| Revenue growth | 66.0% | −29.1% | −43.6% | −38.9% | 12.5% |
| Net interest income | — | −$26.5M | −$2.9M | — | — |
| Gross margin | 93.4% | 88.6% | 89.9% | 85.6% | 87.5% |
| Operating margin | −77.3% | −156.2% | −75.2% | −50.1% | −61.2% |
| Net income | −$188M | −$439M | −$101M | −$46.8M | −$70.4M |
| Net margin | −49.4% | −162.7% | −66.6% | −50.4% | −67.4% |
| Diluted EPS | −$0.71 | −$21.41 | −$4.85 | −$2.62 | −$4.51 |
| Cash | |||||
| Cash from operations | −$180M | −$180M | −$71.8M | −$7.1M | −$68.9M |
| Capital expenditure | $3.2M | $1.9M | $13.2M | $0.7M | $1.4M |
| Free cash flow | −$183M | −$181M | −$85.0M | −$7.7M | −$70.3M |
| FCF margin | −48.2% | −67.3% | −55.9% | −8.3% | −67.3% |
| Share buybacks | $0.0M | $0.0M | $13.0M | $19.3M | $9.3M |
| Share count change | 31.9% | −94.7% | 1.9% | −14.6% | −12.6% |
| Debt and strength | |||||
| Cash and short-term investments | $560M | $490M | $302M | $272M | $195M |
| Debt incl. finance leases | $282M | $275M | $125M | $126M | $128M |
| Shareholders' equity | $609M | $278M | $210M | $173M | $112M |
| Current ratio | 5.9x | 10.1x | 6.3x | 4.6x | 1.2x |
| Interest coverage | −240.4x | −10.4x | −5.3x | −3.1x | −4.2x |
| Returns and quality | |||||
| Return on capital | −70.8% | −542.2% | −278.7% | −137.2% | −112.5% |
| Return on equity | −57.1% | −98.9% | −41.5% | −24.4% | −49.4% |
| Return on tangible equity | −42.3% | −157.6% | −48.2% | −27.0% | −63.0% |
| Piotroski F-score | 3 | 4 | 4 | 3 | 4 |
| Altman Z'' | 1.4 | −3.5 | −4.4 | −4.7 | −12.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Firy Inc. · FIRY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.46 a share, the company is worth $184M.
Source: SEC EDGAR XBRL filings (CIK 0001801661). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.