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Virgin Australia Holdings Limited (VGNAF)
ASX:VGNAF
US Market
VGNAF
Virgin Australia Holdings Limited
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Virgin Australia Holdings Limited (VGNAF) Financial Statements

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Virgin Australia Holdings Limited Financial Overview

Virgin Australia Holdings Limited's market cap is currently $1.38B. The company's EPS TTM is $0.3046; its P/E ratio is 6.09; Virgin Australia Holdings Limited is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.79B$ 5.63B$ 5.01B$ 4.07B$ 3.99B
Gross Profit$ 494.96M$ 5.63B$ 5.01B$ 1.09B$ 1.10B
Operating Income$ 774.36M$ 682.00M$ 240.00M$ 721.83M$ 751.91M
EBITDA$ 541.92M$ 1.02B$ 549.00M$ 243.27M$ 302.31M
Net Income$ 313.50M$ 545.00M$ 129.00M$ -244.04M$ -501.27M
Balance Sheet
Cash & Short-Term Investments$ 730.35M$ 685.10M$ 792.74M$ 1.22B$ 1.04B
Total Assets$ 3.19B$ 2.66B$ 2.47B$ 4.52B$ 4.56B
Total Debt$ 1.50B$ 1.56B$ 1.50B$ 2.12B$ 1.89B
Net Debt$ 825.85M$ 976.40M$ 782.64M$ 900.93M$ 848.41M
Total Liabilities$ 3.73B$ 3.44B$ 3.37B$ 4.09B$ 3.75B
Stockholders' Equity$ -533.71M$ -785.91M$ -903.31M$ 412.23M$ 803.36M
Cash Flow
Free Cash Flow$ 347.93M$ 569.00M$ 893.00M$ -5.66M$ 17.59M
Operating Cash Flow$ 669.94M$ 900.00M$ 1.04B$ 334.28M$ 419.86M
Investing Cash Flow$ -296.46M$ -325.00M$ 54.00M$ -363.50M$ -418.61M
Financing Cash Flow$ -273.54M$ -781.00M$ -848.00M$ 230.75M$ -6.33M
Currency in USD

Virgin Australia Holdings Limited Earnings and Revenue History

Income Statement >

Virgin Australia Holdings Limited Debt to Assets

Balance Sheet >

Virgin Australia Holdings Limited Cash Flow

Cash Flow >

Virgin Australia Holdings Limited Forecast EPS vs Actual EPS

Earnings >