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Virgin Galactic Holdings Inc (SPCE)
NYSE:SPCE
US Market
SPCE
Virgin Galactic Holdings
RESEARCH TOOLSreports

Virgin Galactic Holdings (SPCE) Financial Statements

10,403 Followers

Virgin Galactic Holdings Financial Overview

Virgin Galactic Holdings's market cap is currently $245.85M. The company's EPS TTM is $-0.98; its P/E ratio is ―; Virgin Galactic Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.54M$ 7.04M$ 6.80M$ 2.31M$ 3.29M
Gross Profit$ -71.22M$ -82.99M$ -43.74M$ 406.00K$ 3.02M
Operating Income$ -285.34M$ -376.63M$ -531.51M$ -499.98M$ -319.54M
EBITDA$ -249.59M$ -318.27M$ -475.64M$ -476.33M$ -341.28M
Net Income$ -278.91M$ -346.74M$ -502.34M$ -500.15M$ -352.90M
Balance Sheet
Cash & Short-Term Investments$ 307.04M$ 563.23M$ 874.04M$ 909.01M$ 629.45M
Total Assets$ 803.18M$ 961.23M$ 1.18B$ 1.14B$ 1.07B
Total Debt$ 324.19M$ 420.12M$ 491.10M$ 475.38M$ 42.48M
Net Debt$ 179.47M$ 241.51M$ 274.30M$ 173.09M$ -507.55M
Total Liabilities$ 529.22M$ 638.95M$ 674.04M$ 659.72M$ 174.57M
Stockholders' Equity$ 273.96M$ 322.28M$ 505.48M$ 480.22M$ 894.26M
Cash Flow
Free Cash Flow$ -438.19M$ -474.56M$ -492.50M$ -396.73M$ -235.40M
Operating Cash Flow$ -240.14M$ -352.70M$ -448.19M$ -380.24M$ -230.76M
Investing Cash Flow$ 90.84M$ 175.66M$ -116.27M$ -286.17M$ -387.52M
Financing Cash Flow$ 114.13M$ 134.34M$ 475.43M$ 459.00M$ 489.36M
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 >