Virgin Galactic Holdings's market cap is currently $131.67M. The company's EPS TTM is $-17.327; its P/E ratio is ―; Virgin Galactic Holdings is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-3.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 6.80M	$ 2.31M	$ 3.29M	$ 238.00K	$ 3.78M
Gross Profit	$ -43.74M	$ 406.00K	$ 3.02M	$ 65.00K	$ 1.78M
Operating Income	$ -531.51M	$ -499.98M	$ -319.54M	$ -275.28M	$ -213.26M
EBITDA	$ -475.64M	$ -476.33M	$ -341.28M	$ -635.07M	$ -206.26M
Net Income	$ -502.34M	$ -500.15M	$ -352.90M	$ -273.04M	$ -210.94M
Balance Sheet
Cash & Short-Term Investments	$ 874.04M	$ 909.01M	$ 603.90M	$ 665.92M	$ 480.44M
Total Assets	$ 1.18B	$ 1.14B	$ 1.07B	$ 803.99M	$ 605.55M
Total Debt	$ 417.89M	$ 415.72M	$ 42.48M	$ 27.52M	$ 24.54M
Net Debt	$ 201.09M	$ 113.43M	$ -482.00M	$ -638.40M	$ -455.90M
Total Liabilities	$ 674.04M	$ 659.72M	$ 174.57M	$ 141.47M	$ 137.99M
Stockholders' Equity	$ 505.48M	$ 480.22M	$ 894.26M	$ 662.52M	$ 467.56M
Cash Flow
Free Cash Flow	$ -492.50M	$ -396.73M	$ -235.40M	$ -250.36M	$ -222.97M
Operating Cash Flow	$ -448.19M	$ -380.24M	$ -230.76M	$ -233.16M	$ -203.56M
Investing Cash Flow	$ -116.27M	$ -286.17M	$ -387.52M	$ -17.20M	$ -19.41M
Financing Cash Flow	$ 475.43M	$ 459.00M	$ 489.36M	$ 436.59M	$ 634.32M

Currency in USD

Virgin Galactic Holdings Earnings and Revenue History

Income Statement >

Virgin Galactic Holdings Debt to Assets

Balance Sheet >

Virgin Galactic Holdings Cash Flow

Cash Flow >

Virgin Galactic Holdings Forecast EPS vs Actual EPS

Earnings >

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