NYSE · Financial Statements
Virgin Galactic Holdings, Inc. (SPCE) Financial Statements
$2.86
NYSE: SPCE
Market Cap $367.58M
Overview Financials Dividend Virgin Galactic Holdings, Inc. most recently reported annual revenue of $2.0M, net profit of $-279.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $3.0M $2.0M $7.0M $7.0M $2.0M Operating Profit $-320.0M $-500.0M $-532.0M $-377.0M $-283.0M Net Profit $-353.0M $-500.0M $-502.0M $-347.0M $-279.0M EPS $-28.50 $-37.80 $-29.80 $-13.89 $-5.44 Op Margin -9706.4% -21625.6% -7816.3% -5352.9% -18335.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.1B $1.1B $1.2B $961.0M $803.0M Total Liabilities $175.0M $660.0M $674.0M $639.0M $529.0M Cash $550.0M $302.0M $217.0M $179.0M $145.0M Borrowings $42.0M $475.0M $491.0M $493.0M $375.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-231.0M $-380.0M $-448.0M $-353.0M $-240.0M Investing Cash Flow $-392.0M $-303.0M $-161.0M $54.0M $-107.0M Financing Cash Flow $-10.0M $-69.0M $-8.0M $-3.0M $-8.0M Net Cash Flow $-129.0M $-207.0M $-89.0M $-43.0M $-35.0M Free Cash Flow $-235.0M $-397.0M $-493.0M $-475.0M $-438.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -2.12 FCF Yield -98.74% Quick Ratio 1.62 Interest Coverage -25.23 Return 1Y -18.69% Return 3Y -96.57% Return 5Y -99.59%
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