SPCE

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Virgin Galactic Holdings, Inc.

Cyclical demand Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.99
52-Week Range: $2.13 – $8.90
Market Cap: $459.34M
P/E (TTM): —
EPS (TTM): -3.19
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.08
PEG Ratio: —
Return on Equity: -75.13%
Return on Assets: -18.98%
Gross Margin: 0.00%
Operating Margin: -48452.24%
Profit Margin: 0.00%
Current Ratio: 1.62
Debt/Equity: 0.67
Total Debt: $265.33M
Free Cash Flow: $-295.97M
Revenue Growth: -67.00%
Earnings Growth: —
Enterprise Value: $469.62M

SPCE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.31M	$6.80M	$7.04M	$1.54M
Cost of Revenue	$1.91M	$50.54M	$90.02M	$72.77M
Gross Profit	$406.00K	-$43.74M	-$82.99M	-$71.22M
Research & Development	$314.17M	$295.14M	$152.68M	$80.47M
Selling, General & Admin	$175.12M	$174.86M	$125.50M	$117.17M
Operating Expenses	$500.39M	$483.37M	$293.64M	$214.12M
Operating Income	-$499.98M	-$527.11M	-$376.63M	-$285.34M
EBITDA	-$476.33M	-$475.64M	-$318.27M	-$249.59M
Pretax Income	-$499.55M	-$501.88M	-$346.67M	-$278.86M
Income Tax	$598.00K	$453.00K	$74.00K	$52.00K
Net Income	-$500.15M	-$502.34M	-$346.74M	-$278.91M
Diluted EPS	-37.80	-29.80	-13.89	-5.44
Diluted Shares	13.20M	16.86M	24.95M	51.24M

SPCE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$302.29M	$216.80M	$178.60M	$144.73M
Inventory	$24.04M	$16.30M	—	—
Current Assets	$1.00B	$950.83M	$627.94M	$372.90M
Total Assets	$1.14B	$1.18B	$961.23M	$803.18M
Current Liabilities	$184.05M	$185.66M	$150.01M	$209.32M
Long-Term Debt	$415.72M	$417.89M	$420.12M	$276.36M
Total Debt	$415.72M	$417.89M	$420.12M	$324.19M
Total Liabilities	$659.72M	$674.04M	$638.95M	$529.22M
Retained Earnings	-$1.62B	-$2.13B	-$2.47B	-$2.75B
Shareholders' Equity	$480.22M	$505.48M	$322.28M	$273.96M
Working Capital	$817.56M	$765.17M	$477.93M	$163.57M
Net Debt	$113.43M	$201.09M	$241.51M	$179.47M

SPCE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$380.24M	-$448.19M	-$352.70M	-$240.14M
Capital Expenditure	-$16.49M	-$44.31M	-$121.86M	-$198.04M
Free Cash Flow	-$396.73M	-$492.50M	-$474.56M	-$438.19M
Depreciation & Amortisation	$11.10M	$13.37M	$15.47M	$16.48M
Stock-Based Compensation	$45.71M	$44.26M	$29.75M	$18.70M
Investing Cash Flow	-$286.17M	-$116.27M	$175.66M	$90.84M
Financing Cash Flow	$459.00M	$475.43M	$134.34M	$114.13M
Net Change in Cash	-$207.40M	-$89.03M	-$42.71M	-$35.17M

SPCE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$461.00K	$406.00K	$365.00K	$312.00K	$227.00K	$134.00K
Cost of Revenue	$20.83M	$14.21M	$19.50M	$18.24M	$29.64M	$28.18M
Gross Profit	-$20.36M	-$13.80M	-$19.13M	-$17.93M	-$29.41M	-$28.05M
Research & Development	$33.31M	$20.12M	$14.95M	$12.08M	$6.71M	$4.34M
Selling, General & Admin	$30.55M	$31.85M	$27.96M	$26.80M	$25.55M	$28.56M
Operating Expenses	$68.08M	$56.14M	$47.03M	$42.86M	$36.18M	$36.88M
Operating Income	-$88.45M	-$69.94M	-$66.17M	-$60.79M	-$65.59M	-$64.93M
EBITDA	-$76.98M	-$59.90M	-$57.05M	-$55.66M	-$58.94M	-$49.88M
Pretax Income	-$84.44M	-$67.32M	-$64.42M	-$62.68M	-$64.69M	-$55.86M
Income Tax	$48.00K	-$37.00K	$0.00	$41.00K	$30.00K	$30.00K
Net Income	-$84.49M	-$67.28M	-$64.42M	-$62.72M	-$64.72M	-$55.89M
Diluted EPS	-2.38	-1.47	-1.09	-0.98	-0.81	-0.50
Diluted Shares	35.44M	45.64M	59.25M	64.23M	79.48M	110.76M

SPCE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$140.76M	$163.55M	$128.79M	$144.73M	$124.84M	$187.34M
Current Assets	$547.57M	$532.79M	$458.98M	$372.90M	$283.46M	$312.58M
Total Assets	$903.93M	$898.82M	$853.54M	$803.18M	$750.23M	$816.28M
Current Liabilities	$143.82M	$157.43M	$160.01M	$209.32M	$282.61M	$192.52M
Long-Term Debt	$420.69M	$421.26M	$421.84M	$276.36M	$202.69M	$189.06M
Total Debt	$420.69M	$421.26M	$421.84M	$324.19M	$319.74M	$219.04M
Total Liabilities	$631.76M	$635.44M	$627.65M	$529.22M	$526.50M	$420.16M
Retained Earnings	-$2.56B	-$2.62B	-$2.69B	-$2.75B	-$2.82B	-$2.87B
Shareholders' Equity	$272.17M	$263.37M	$225.90M	$273.96M	$223.73M	$396.11M
Working Capital	$403.74M	$375.37M	$298.97M	$163.57M	$842.00K	$120.06M
Net Debt	$279.93M	$257.72M	$293.05M	$179.47M	$194.90M	$31.70M

SPCE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$75.92M	-$55.45M	-$56.30M	-$52.48M	-$53.50M	-$50.17M
Capital Expenditure	-$46.05M	-$58.36M	-$51.48M	-$42.15M	-$39.81M	-$40.57M
Free Cash Flow	-$121.97M	-$113.81M	-$107.79M	-$94.63M	-$93.31M	-$90.74M
Depreciation & Amortisation	$4.22M	$4.17M	$4.12M	$3.97M	$3.92M	$3.98M
Stock-Based Compensation	$4.77M	$4.83M	$4.72M	$4.38M	$4.12M	$6.82M
Investing Cash Flow	$7.47M	$23.16M	-$767.00K	$60.98M	$27.78M	-$12.79M
Financing Cash Flow	$29.71M	$53.86M	$22.14M	$8.42M	$5.48M	$125.91M
Net Change in Cash	-$38.73M	$21.57M	-$34.93M	$16.92M	-$20.24M	$62.94M

Market Snapshot

About

Virgin Galactic Holdings is a spaceflight company developing commercial spacecraft to provide suborbital spaceflights for private individuals and researchers. The company operates SpaceShipTwo, a reusable spaceplane designed to carry tourists to the edge of space for a brief period of weightlessness and views of Earth. Virgin Galactic aims to make space tourism accessible and establish regular commercial spaceflight operations.