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Virgin Galactic Holdings (SPCE)
NYSE:SPCE

Virgin Galactic Holdings (SPCE) 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 $-25.028; its P/E ratio is -0.38; Virgin Galactic Holdings is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-4.84. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.99M$ 2.81M$ 1.73M$ 1.87M$ 392.00K
Gross Profit$ -20.61M$ -21.53M$ -23.92M$ 1.87M$ 74.00K
EBIT$ -98.70M$ -111.15M$ -101.33M$ -131.11M$ -163.38M
EBITDA$ -94.45M$ -106.95M-$ -127.38M$ -160.13M
Net Income Common Stockholders$ -102.01M$ -103.98M$ -104.60M$ -134.36M$ -159.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 765.21M$ 874.04M$ 997.08M$ 979.95M$ 874.01M
Total Assets$ 1.08B$ 1.18B$ 1.27B$ 1.15B$ 1.03B
Total Debt$ 418.44M$ 417.89M$ 417.34M$ 416.80M$ 416.25M
Net Debt$ -346.77M$ -456.15M$ -579.74M$ -563.15M$ -457.76M
Total Liabilities$ 660.68M$ 674.04M$ 668.63M$ 662.24M$ 666.73M
Stockholders Equity$ 417.58M$ 505.48M$ 599.36M$ 484.54M$ 366.78M
Cash Flow-
Free Cash Flow$ -126.30M$ -113.68M-$ -135.17M$ 40.34M
Operating Cash Flow$ -113.23M$ -95.31M$ -91.50M$ -125.32M$ 40.34M
Investing Cash Flow$ 83.10M$ 80.27M$ -245.30M$ -170.99M$ 219.74M
Financing Cash Flow$ 6.89M$ -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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