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Virgin Galactic Holdings (DE:0QL)
FRANKFURT:0QL

Virgin Galactic Holdings (0QL) Financial Statements

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Virgin Galactic Holdings Financial Overview

Virgin Galactic Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Virgin Galactic Holdings is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.81M$ 1.73M$ 1.87M$ 392.00K$ 869.00K
Gross Profit$ -21.53M$ -23.92M$ 1.87M$ 74.00K$ -300.00K
EBIT$ -111.15M$ -101.33M$ -131.11M$ -163.38M$ -153.26M
EBITDA$ -106.95M-$ -127.38M$ -160.13M$ -150.14M
Net Income Common Stockholders$ -103.98M$ -104.60M$ -134.36M$ -159.38M$ -150.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 874.04M$ 997.08M$ 979.95M$ 874.01M$ 949.34M
Total Assets$ 1.18B$ 1.27B$ 1.15B$ 1.03B$ 1.14B
Total Debt$ 417.89M$ 417.34M$ 416.80M$ 416.25M$ 415.72M
Net Debt$ -456.15M$ -579.74M$ -563.15M$ -457.76M$ -533.62M
Total Liabilities$ 674.04M$ 668.63M$ 662.24M$ 666.73M$ 659.72M
Stockholders Equity$ 505.48M$ 599.36M$ 484.54M$ 366.78M$ 480.22M
Cash Flow-
Free Cash Flow$ -113.68M-$ -135.17M$ 40.34M-
Operating Cash Flow$ -95.31M$ -91.50M$ -125.32M$ 40.34M-
Investing Cash Flow$ 80.27M$ -245.30M$ -170.99M$ 219.74M-
Financing Cash Flow$ -432.00K$ 207.82M$ 238.25M$ 29.80M-
Currency in USD

Virgin Galactic Holdings Earnings and Revenue History

Virgin Galactic Holdings Debt to Assets

Virgin Galactic Holdings Cash Flow

Virgin Galactic Holdings Forecast EPS vs Actual EPS

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