Virgin Galactic Holdings (DE:0QL0)
FRANKFURT:0QL0
Holding DE:0QL0?
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Virgin Galactic Holdings (0QL0) Financial Statements

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Virgin Galactic Holdings Financial Overview

Virgin Galactic Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Virgin Galactic Holdings is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €-3.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 402.00K$ 4.22M$ 1.99M$ 2.81M$ 1.73M
Gross Profit$ -19.47M$ -23.07M$ -20.61M$ -21.53M$ -23.92M
EBIT$ -74.42M$ -93.72M$ -98.70M$ -100.52M$ -101.33M
EBITDA$ -69.52M$ -89.91M$ -94.45M$ -96.33M$ -98.04M
Net Income Common Stockholders$ -74.54M$ -90.55M$ -102.01M$ -103.98M$ -104.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 651.10M$ 775.68M$ 765.21M$ 874.04M$ 997.08M
Total Assets$ 1.02B$ 1.06B$ 1.08B$ 1.18B$ 1.27B
Total Debt$ 419.56M$ 419.00M$ 418.44M$ 417.89M$ 417.34M
Net Debt$ -231.54M$ -356.69M$ -346.77M$ -456.15M$ -579.74M
Total Liabilities$ 650.32M$ 667.64M$ 660.68M$ 674.04M$ 668.63M
Stockholders Equity$ 365.99M$ 394.83M$ 417.58M$ 505.48M$ 599.36M
Cash Flow-
Free Cash Flow$ -117.97M$ -113.55M$ -126.30M$ -113.68M$ -104.82M
Operating Cash Flow$ -79.31M$ -79.13M$ -113.23M$ -95.31M$ -91.50M
Investing Cash Flow$ 32.77M$ 579.00K$ 83.10M$ 80.27M$ -245.30M
Financing Cash Flow$ 36.43M$ 63.03M$ 6.89M$ -432.00K$ 207.82M
Currency in USD

Virgin Galactic Holdings Earnings and Revenue History

Virgin Galactic Holdings Debt to Assets

Virgin Galactic Holdings Cash Flow

Virgin Galactic Holdings Forecast EPS vs Actual EPS

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