Virgin Orbit Holdings (VORB)
US Market

Virgin Orbit Holdings (VORB) Financial Statements


Virgin Orbit Holdings Financial Overview

Virgin Orbit Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Virgin Orbit Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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-
Currency in USD

Virgin Orbit Holdings Earnings and Revenue History

Virgin Orbit Holdings Debt to Assets

Virgin Orbit Holdings Cash Flow

Virgin Orbit Holdings Forecast EPS vs Actual EPS

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