Firefly Aerospace Inc.FLYEarnings & Financial Report
Firefly Aerospace, Inc. (Firefly) is an American aerospace firm based in Cedar Park, Texas. Firefly develops small- and medium-lift launch vehicles for commercial launches to orbit. Firefly's stated purpose is to increase access to space, similar to other private spaceflight companies.
FLY Q3 2025 Key Financial Metrics
売上高
$30.8M
粗利益
$8.5M
営業利益
$-62.2M
純利益
$-133.4M
粗利益率
27.6%
営業利益率
-202.1%
純利益率
-433.5%
前年比成長
37.6%
EPS
$-1.50
資金フロー
Firefly Aerospace Inc. Q3 2025 Financial Summary
Firefly Aerospace Inc. reported revenue of $30.8M for Q3 2025, with a net profit of $-133.4M (-433.5% margin). Cost of goods sold was $22.3M, operating expenses totaled $70.7M.
Key Financial Metrics
| Total Revenue | $30.8M |
|---|---|
| Net Profit | $-133.4M |
| Gross Margin | 27.6% |
| Operating Margin | -202.1% |
| Report Period | Q3 2025 |
損益計算書
| Q2 2024 | Q3 2024 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| 売上高 | $21.1M | $22.4M | $15.5M | $30.8M |
| 前年比成長 | N/A | N/A | -26.2% | 37.6% |
貸借対照表
| Q2 2024 | Q3 2024 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| 総資産 | N/A | N/A | $466.8M | $1.26B |
| 総負債 | N/A | N/A | $411.4M | $307.4M |
| 株主資本 | $-620.0M | $-665.5M | $-918.0M | $948.8M |
キャッシュフロー
| Q3 2025 | |
|---|---|
| 営業CF | $-53.0M |
関連企業
RKLB
Rocket Lab Corp
売上高
$155.1M
純利益
$-18.3M
AVAV
AeroVironment Inc
売上高
$472.5M
純利益
$-17.1M
JOBY
Joby Aviation, Inc.
売上高
$22.6M
純利益
$-401.2M
MRCY
MERCURY SYSTEMS INC
売上高
$232.9M
純利益
$-15.1M
AIR
AAR CORP
売上高
$795.3M
純利益
$34.6M
OII
OCEANEERING INTERNATIONAL INC
売上高
$742.9M
純利益
$71.3M
RDW
Redwire Corp
売上高
$103.4M
純利益
$-41.2M
LMB
Limbach Holdings, Inc.
売上高
$184.6M
純利益
$8.8M
GOGO
Gogo Inc.
売上高
$223.6M
純利益
$-1.9M
EVTL
Vertical Aerospace Ltd.