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Virgin Galactic Holdings (SPCE)
NYSE:SPCE
RESEARCH TOOLSreports
Holding SPCE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.22M | $ 1.99M | $ 2.81M | $ 1.73M | $ 1.87M |
| Gross Profit | $ -23.07M | $ -20.61M | $ -21.53M | $ -23.92M | $ 1.87M |
| EBIT | $ -93.72M | $ -98.70M | $ -111.15M | $ -101.33M | $ -131.11M |
| EBITDA | $ -89.91M | $ -94.45M | $ -106.95M | - | $ -127.38M |
| Net Income Common Stockholders | $ -90.55M | $ -102.01M | $ -103.98M | $ -104.60M | $ -134.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 775.68M | $ 765.21M | $ 874.04M | $ 997.08M | $ 979.95M |
| Total Assets | $ 1.06B | $ 1.08B | $ 1.18B | $ 1.27B | $ 1.15B |
| Total Debt | $ 419.00M | $ 418.44M | $ 417.89M | $ 417.34M | $ 416.80M |
| Net Debt | $ -356.69M | $ -346.77M | $ -456.15M | $ -579.74M | $ -563.15M |
| Total Liabilities | $ 667.64M | $ 660.68M | $ 674.04M | $ 668.63M | $ 662.24M |
| Stockholders Equity | $ 394.83M | $ 417.58M | $ 505.48M | $ 599.36M | $ 484.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -113.55M | $ -126.30M | $ -113.68M | - | $ -135.17M |
| Operating Cash Flow | $ -79.13M | $ -113.23M | $ -95.31M | $ -91.50M | $ -125.32M |
| Investing Cash Flow | $ 579.00K | $ 83.10M | $ 80.27M | $ -245.30M | $ -170.99M |
| Financing Cash Flow | $ 63.03M | $ 6.89M | $ -432.00K | $ 207.82M | $ 238.25M |