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Virgin Orbit Holdings (VORB)
OTHER OTC:VORB
RESEARCH TOOLSreports
Virgin Orbit Holdings (VORB) Financial Statements
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Virgin Orbit Holdings Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.91M | $ 5.00K | $ 2.11M | $ 155.00K | - |
| Gross Profit | $ -9.49M | $ -3.42M | $ -15.33M | $ -12.35M | - |
| EBIT | $ -43.13M | $ -33.24M | $ -62.54M | $ -41.95M | - |
| EBITDA | $ -40.06M | $ -30.02M | $ -59.19M | $ -38.30M | - |
| Net Income Common Stockholders | $ -43.64M | $ -33.29M | $ -62.57M | $ -51.79M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.19M | $ 122.07M | $ 127.44M | $ 194.15M | $ 31.18M |
| Total Assets | $ 242.98M | $ 300.72M | $ 275.91M | $ 331.74M | $ 157.21M |
| Total Debt | $ 58.40M | $ 63.94M | $ 15.42M | $ 15.72M | $ 16.07M |
| Net Debt | $ -12.79M | $ -58.13M | $ -112.02M | $ -178.43M | $ -15.11M |
| Total Liabilities | $ 153.49M | $ 176.60M | $ 121.75M | $ 118.77M | $ 90.24M |
| Stockholders Equity | $ 89.49M | $ 124.12M | $ 154.15M | $ 212.97M | $ 37.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.53M | $ -55.95M | $ -66.62M | $ -50.79M | - |
| Operating Cash Flow | $ -45.68M | $ -50.69M | $ -61.63M | $ -42.30M | - |
| Investing Cash Flow | $ -6.77M | $ -5.26M | $ -5.00M | $ -8.49M | - |
| Financing Cash Flow | $ 738.00K | $ 50.58M | $ -91.00K | $ 213.77M | - |
Virgin Orbit Holdings Forecast EPS vs Actual EPS
Currently, no data available
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