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Virgin Galactic Holdings (SPCE) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | $1.75M | $2.85M | $3.78M | $238.0K | $3.29M | $2.31M | $6.80M | $7.04M | $1.54M |
| Growth (year over year) | — | +62.4% | +32.7% | −93.7% | +1283.2% | −29.8% | +194.1% | +3.5% | −78.1% |
| Gross profit | $1.27M | $1.65M | $1.78M | $65.0K | $3.02M | $406.0K | −$43.7M | −$83.0M | −$71.2M |
| Gross margin | 72.2% | 57.8% | 47.0% | 27.3% | 91.7% | 17.6% | −643.2% | −1179.5% | −4613.0% |
| Operating income | −$138.7M | −$167.2M | −$213.3M | −$275.3M | −$319.5M | −$500.0M | −$531.5M | −$376.6M | −$285.3M |
| Operating margin | −7907.9% | −5868.2% | −5640.4% | −115665.5% | −9706.4% | −21625.6% | −7816.3% | −5352.9% | −18480.8% |
| Net income | −$138.2M | −$138.1M | −$215.1M | −$644.9M | −$352.9M | −$500.2M | −$502.3M | −$346.7M | −$278.9M |
| Net margin | −7878.4% | −4848.7% | −5689.4% | −270960.9% | −10719.9% | −21632.9% | −7387.3% | −4928.1% | −18063.9% |
| EPS (diluted) | −$284.00 | −$284.00 | −$22.20 | −$58.80 | −$28.60 | −$37.80 | −$29.79 | −$13.89 | −$5.44 |
| Balance sheet | |||||||||
| Cash and equivalents | $75.4M | $74.0M | $480.4M | $665.9M | $524.5M | $302.3M | $216.8M | $178.6M | $144.7M |
| Total assets | $693.6M | $156.0M | $605.5M | $804.0M | $1.07B | $1.14B | $1.18B | $961.2M | $803.2M |
| Total liabilities | $24.5M | $114.5M | $262.3M | $276.9M | $174.6M | $659.7M | $674.0M | $638.9M | $529.2M |
| Long-term debt | — | — | $0 | $310.0K | $0 | — | — | $420.1M | $276.4M |
| Shareholders' equity | $23.1M | $41.6M | $343.2M | $527.1M | $894.3M | $480.2M | $505.5M | $322.3M | $274.0M |
| Cash flow | |||||||||
| Operating cash flow | −$136.7M | −$145.7M | −$209.1M | −$233.2M | −$230.8M | −$380.2M | −$448.2M | −$352.7M | −$240.1M |
| Capital expenditure | $5.60M | $10.6M | $13.9M | $17.2M | $4.63M | $16.5M | $44.3M | $121.9M | $198.0M |
| Free cash flow | −$142.3M | −$156.3M | −$223.0M | −$250.4M | −$235.4M | −$396.7M | −$492.5M | −$474.6M | −$438.2M |
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $402.0K | — | $461.0K | $406.0K | $365.0K | $312.0K | $227.0K | $134.0K |
| Growth (year over year) | −76.7% | — | −76.8% | −90.4% | −9.2% | — | −50.8% | −67.0% |
| Gross profit | −$19.5M | — | −$20.4M | −$13.8M | −$19.1M | −$17.9M | −$29.4M | −$28.0M |
| Gross margin | −4843.8% | — | −4417.6% | −3399.0% | −5241.6% | −5746.2% | −12957.3% | −20931.3% |
| Operating income | −$81.7M | — | −$88.4M | −$69.9M | −$66.2M | −$60.8M | −$65.6M | −$64.9M |
| Operating margin | −20330.3% | — | −19186.1% | −17227.1% | −18127.7% | −19483.0% | −28895.2% | −48452.2% |
| Net income | −$74.5M | — | −$84.5M | −$67.3M | −$64.4M | −$62.7M | −$64.7M | −$55.9M |
| Net margin | −18542.3% | — | −18326.9% | −16571.4% | −17648.5% | −20103.5% | −28508.8% | −41708.2% |
| EPS (diluted) | −$2.66 | — | −$2.38 | −$1.47 | −$1.09 | −$0.50 | −$0.81 | −$0.50 |
| Balance sheet | ||||||||
| Cash and equivalents | $172.4M | $178.6M | $140.8M | $163.5M | $128.8M | $144.7M | $124.8M | $187.3M |
| Total assets | $1.02B | $961.2M | $903.9M | $898.8M | $853.5M | $803.2M | $750.2M | $816.3M |
| Total liabilities | $650.3M | $638.9M | $631.8M | $635.4M | $627.6M | $529.2M | $526.5M | $420.2M |
| Long-term debt | — | $420.1M | — | — | — | $276.4M | $202.7M | $189.1M |
| Shareholders' equity | $366.0M | $322.3M | $272.2M | $263.4M | $225.9M | $274.0M | $223.7M | $396.1M |
| Cash flow | ||||||||
| Operating cash flow | −$79.3M | — | −$75.9M | −$55.4M | −$56.3M | −$52.5M | −$53.5M | −$50.2M |
| Capital expenditure | $38.7M | — | $46.0M | $58.4M | $51.5M | $42.2M | $39.8M | $40.6M |
| Free cash flow | −$118.0M | — | −$122.0M | −$113.8M | −$107.8M | −$94.6M | −$93.3M | −$90.7M |
From Virgin Galactic Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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