Virgin Galactic Holdings (SPCE)

Virgin Galactic Holdings (SPCE) Financial Statements


Virgin Galactic Holdings Financial Overview

Virgin Galactic Holdings's market cap is currently ―. The company's EPS TTM is $-1.888; its P/E ratio is -2.07; Virgin Galactic Holdings is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $-0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 869.00K$ 767.00K$ 357.00K$ 319.00K$ 141.00K
Gross Profit$ -300.00K$ 177.00K$ 235.00K$ 294.00K$ 139.00K
EBIT$ -147.09M$ -142.24M$ -107.54M$ -90.56M$ -81.28M
EBITDA$ -143.97M$ -135.83M$ -104.63M$ -87.71M$ -78.40M
Net Income Common Stockholders$ -150.82M$ -145.55M$ -110.72M$ -93.06M$ -80.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 909.01M$ 1.00B$ 917.57M$ 867.32M$ 603.90M
Total Assets$ 1.14B$ 1.26B$ 1.27B$ 1.35B$ 1.07B
Total Debt$ 415.72M$ 415.19M$ 414.56M$ 414.15M$ 0.00
Net Debt$ -493.29M$ -585.56M$ -503.01M$ -453.17M$ -603.90M
Total Liabilities$ 659.72M$ 645.64M$ 617.90M$ 600.05M$ 174.57M
Stockholders Equity$ 480.22M$ 613.54M$ 650.58M$ 752.10M$ 894.26M
Cash Flow-
Free Cash Flow$ -135.43M$ -102.05M$ -91.43M$ -67.82M$ -67.31M
Operating Cash Flow$ -131.24M$ -96.04M$ -86.91M$ -66.05M$ -65.13M
Investing Cash Flow$ 36.47M$ 62.91M$ -178.88M$ -206.67M$ -98.94M
Financing Cash Flow$ 3.04M$ 97.43M$ -976.00K$ 359.52M$ -6.55M
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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