Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.70M | 7.04M | 6.80M | 2.31M | 3.29M | 238.00K |
Gross Profit | -73.48M | -82.99M | -43.74M | 406.00K | 3.02M | 65.00K |
EBITDA | -272.89M | -318.27M | -475.64M | -476.33M | -341.28M | -635.07M |
Net Income | -302.72M | -346.74M | -502.34M | -500.15M | -352.90M | -273.04M |
Balance Sheet | ||||||
Total Assets | 898.82M | 961.23M | 1.18B | 1.14B | 1.07B | 803.99M |
Cash, Cash Equivalents and Short-Term Investments | 499.51M | 563.23M | 874.04M | 909.01M | 603.90M | 665.92M |
Total Debt | 483.22M | 420.12M | 417.89M | 415.72M | 42.48M | 27.52M |
Total Liabilities | 635.44M | 638.95M | 674.04M | 659.72M | 174.57M | 141.47M |
Stockholders Equity | 263.37M | 322.28M | 505.48M | 480.22M | 894.26M | 662.52M |
Cash Flow | ||||||
Free Cash Flow | -470.48M | -474.56M | -492.50M | -396.73M | -235.40M | -250.36M |
Operating Cash Flow | -291.71M | -352.70M | -448.19M | -380.24M | -230.76M | -233.16M |
Investing Cash Flow | 122.61M | 175.66M | -116.27M | -286.17M | -387.52M | -17.20M |
Financing Cash Flow | 147.99M | 134.34M | 475.43M | 459.00M | 489.36M | 436.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | 3.67B | -39.42 | -20.76% | ― | 11.33% | 35.92% | |
56 Neutral | 1.34B | -37.82 | -24.04% | ― | 87.67% | 18.33% | |
49 Neutral | $215.39M | ― | -91.98% | ― | -84.19% | 55.27% | |
49 Neutral | 6.26B | -7.30 | ― | ― | ― | -4.00% | |
42 Neutral | 36.66M | -0.52 | -74.46% | ― | -2.60% | 82.24% | |
25 Underperform | 576.39M | -0.50 | ― | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On August 28, 2025, Virgin Galactic Holdings, Inc. amended its by-laws to change voting standards, address universal proxy rules, and enhance procedural mechanics for stockholder meetings. These amendments aim to modernize governance practices and ensure compliance with regulatory requirements, potentially impacting shareholder engagement and corporate governance.
The most recent analyst rating on (SPCE) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Virgin Galactic Holdings stock, see the SPCE Stock Forecast page.