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Virgin Galactic Holdings Inc (DE:0QL0)
:0QL0
Germany Market
Holding DE:0QL0?
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Virgin Galactic Holdings Inc (0QL0) Financial Statements

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Virgin Galactic Holdings Inc Financial Overview

Virgin Galactic Holdings Inc's market cap is currently ―. The company's EPS TTM is €-16.012; its P/E ratio is ―; Virgin Galactic Holdings Inc is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €-3.01. 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$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
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 Inc Earnings and Revenue History

Virgin Galactic Holdings Inc Debt to Assets

Virgin Galactic Holdings Inc Cash Flow

Virgin Galactic Holdings Inc Forecast EPS vs Actual EPS

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