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
营收
$30.8M
毛利润
$8.5M
营业利润
$-62.2M
净利润
$-133.4M
毛利率
27.6%
营业利润率
-202.1%
净利率
-433.5%
同比增长
37.6%
EPS
$-1.50
资金流向
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 |
利润表
| Q2 2024 | Q3 2024 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| 营收 | $21.1M | $22.4M | $15.5M | $30.8M |
| 同比增长 | N/A | N/A | -26.2% | 37.6% |
资产负债表
| Q2 2024 | Q3 2024 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| 总资产 | N/A | N/A | $466.8M | $1.26B |
| 总负债 | N/A | N/A | $411.4M | $307.4M |
| 股东权益 | $-620.0M | $-665.5M | $-918.0M | $948.8M |
现金流量表
| Q3 2025 | |
|---|---|
| 经营性现金流 | $-53.0M |
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