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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

Virgin Galactic Holdings Debt to Assets

Balance Sheet >

Virgin Galactic Holdings Cash Flow

Cash Flow >

Virgin Galactic Holdings Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing