SPCE Earnings & Financial Statements
Virgin Galactic Holdings, Inc.
$2.55
-$0.08(-3.04%)
45
Overall
60
Value
30
Tech
47
Quality
Market Cap
$386.57M
Volume
5.47M
52W Range
$2.13 - $8.90
Target Price
$3.30
SPCE earnings and financial statements: Virgin Galactic Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SPCE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.54M | $7.04M | $6.80M | $2.31M | $3.29M |
| Cost of revenue | $72.77M | $90.02M | $50.54M | $1.91M | $400.0K |
| Operating income | -$285.34M | -$376.63M | -$531.51M | -$499.98M | -$319.54M |
| EBITDA | -$247.30M | -$316.04M | -$486.27M | -$476.33M | -$341.28M |
| Net income | -$278.91M | -$346.74M | -$502.34M | -$500.15M | -$352.90M |
| EPS (diluted) | $-5.44 | $-13.89 | $-29.80 | $-1.89 | $-1.43 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $803.18M | $961.23M | $1.18B | $1.14B | $1.07B |
| Total liabilities | $529.22M | $638.95M | $674.04M | $659.72M | $174.57M |
| Shareholders’ equity | $273.96M | $322.28M | $505.48M | $480.22M | $894.26M |
| Cash and equivalents | $144.73M | $178.60M | $216.80M | $302.29M | $524.48M |
| Long-term debt | $276.36M | $420.12M | $417.89M | $415.72M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$240.14M | -$352.70M | -$448.19M | -$380.24M | -$230.76M |
| Capital expenditure | -$198.04M | -$121.86M | -$44.31M | -$16.49M | -$4.63M |
| Free cash flow | -$438.19M | -$474.56M | -$492.50M | -$396.73M | -$235.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPCE | $2.55 | -3.0% | 5.47M |
| 3 | ||||
| 4 | ||||
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