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Virgin Galactic Holdings, Inc.(SPCE)Earnings, Financials & Key Ratios
SPCE•NYSE
$2.66
$168M mkt cap·Price updated May 6, 2026
AboutVirgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. was founded in 2017 is headquartered in Las Cruces, New Mexico. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc.Show more
- Revenue$7M+3.5%
- EBITDA-$361M+30.3%
- Net Income-$347M+31.0%
- EPS (Diluted)-13.89+53.4%
- Gross Margin-1179.48%-83.4%
- EBITDA Margin-5133.06%+32.6%
- Operating Margin-5352.89%+31.5%
- Net Margin-4928.08%+33.3%
- ROE-83.78%+17.8%
- ROIC-42.05%+24.4%
- Debt/Equity1.30+34.2%
- Interest Coverage-29.14+29.4%
SPCE Key Insights
Virgin Galactic Holdings, Inc. (SPCE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 13.2%
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Shares diluted 48.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SPCE Price & Volume
Virgin Galactic Holdings, Inc. (SPCE) stock price & volume — 10-year historical chart
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SPCE Growth Metrics
Virgin Galactic Holdings, Inc. (SPCE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years13.23%
3 Years28.81%
TTM-82.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM21.83%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM56.42%
Return on Capital
10 Years-36.4%
5 Years-47.02%
3 Years-49.69%
Last Year-41.73%
SPCE Recent Earnings
Virgin Galactic Holdings, Inc. (SPCE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (55%)
Q2 2026Latest
Mar 30, 2026EPS
$0.98
Est $1.04
+5.3%
Revenue
$312,000
Est $412,500
-24.4%
Q1 2026
Feb 25, 2026EPS
$2.53
Est $1.12
-125.9%
Revenue
—
Q4 2025
Nov 13, 2025EPS
$1.09
Est $1.51
+27.8%
Revenue
$365,000
Est $412,500
-11.5%
Q3 2025
Aug 6, 2025EPS
$1.47
Est $2.12
+30.7%
Revenue
$406,000
Est $340,000
+19.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 30, 2026 | $0.98vs $1.04+5.3% | $312,000vs $412,500-24.4% |
| Q1 2026 | Feb 25, 2026 | $2.53vs $1.12-125.9% | — |
| Q4 2025 | Nov 13, 2025 | $1.09vs $1.51+27.8% | $365,000vs $412,500-11.5% |
| Q3 2025 | Aug 6, 2025 | $1.47vs $2.12+30.7% | $406,000vs $340,000+19.4% |
Based on last 12 quarters of dataView full earnings history →
SPCE Peer Comparison
Virgin Galactic Holdings, Inc. (SPCE) competitors in Space Systems and Launch — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RKT | 2.07B | 14.65 | 69.76 | 34.84% | -1.15% | 1.55 | ||
 MNTS | 2.9M | 4.80 | -0.12 | -31.56% | -34.45% | |||
 ASTS | 20.68B | 70.68 | -52.75 | 15.05% | -482.16% | -21.06% | 0.01 | |
 BA | 181.25B | 229.93 | 92.71 | 34.49% | 2.46% | 289.7% | 9.97 | |
 LMT | 118.52B | 514.26 | 23.93 | 5.65% | 6.38% | 74.53% | 3.23 | |
 NOC | 79.36B | 558.72 | 19.21 | 2.24% | 10.8% | 28.05% | 1.18 | |
 RTX | 238.01B | 176.74 | 35.63 | 9.74% | 8.03% | 10.92% | 0.59 | |
 JOBY | 10.34B | 10.52 | -9.31 | 391.83% | -12.33% | -74.18% | 0.04 |
Compare SPCE vs Peers
Virgin Galactic Holdings, Inc. (SPCE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SPCE Income Statement
Virgin Galactic Holdings, Inc. (SPCE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.75M | 2.85M | 3.78M | 238K | 3.29M | 2.31M | 6.8M | 7.04M | 1.66M |
| Revenue Growth % | - | 62.43% | 32.71% | -93.71% | 1283.19% | -29.77% | 194.12% | 3.47% | -82.36% |
| Cost of Goods Sold | 488K | 1.34M | 2M | 173K | 272K | 1.91M | 50.54M | 90.02M | 78.92M |
| COGS % of Revenue | 27.82% | 47.17% | 53% | 72.69% | 8.26% | 82.44% | 743.21% | 1279.48% | - |
| Gross Profit | 1.27M▲ 0% | 1.51M▲ 18.9% | 1.78M▲ 18.1% | 65K▼ 96.3% | 3.02M▲ 4546.2% | 406K▼ 86.6% | -43.74M▼ 10872.9% | -82.99M▼ 89.7% | -77.26M▲ 0% |
| Gross Margin % | 72.18% | 52.83% | 47% | 27.31% | 91.74% | 17.56% | -643.21% | -1179.48% | -4651.17% |
| Gross Profit Growth % | - | 18.89% | 18.07% | -96.34% | 4546.15% | -86.56% | -10872.91% | -89.74% | - |
| Operating Expenses | 140M | 1.34M | 215.04M | 275.35M | 322.56M | 500.39M | 487.77M | 293.64M | 226.85M |
| OpEx % of Revenue | 7981.76% | 47.17% | 5687.36% | 115692.86% | 9798.15% | 21643.17% | 7173.1% | 4173.41% | - |
| Selling, General & Admin | 610.63K | 46.3M | 82.17M | 111.2M | 173.18M | 175.12M | 174.86M | 125.5M | 117.67M |
| SG&A % of Revenue | 34.81% | 1624.96% | 2173.13% | 46723.95% | 5260.57% | 7574.31% | 2571.53% | 1783.63% | - |
| Research & Development | 93.08M | 116.73M | 132.87M | 154.37M | 149.38M | 314.17M | 295.14M | 152.68M | 96.62M |
| R&D % of Revenue | 5307.01% | 4097.3% | 3514.23% | 64859.24% | 4537.58% | 13588.84% | 4340.29% | 2169.95% | - |
| Other Operating Expenses | 140M | 1.34M | 128K | 9.78M | 182K | 11.1M | 17.77M | 15.47M | 3M |
| Operating Income | -140M▲ 0% | -1.34M▲ 99.0% | -213.26M▼ 15768.8% | -275.28M▼ 29.1% | -319.54M▼ 16.1% | -499.98M▼ 56.5% | -531.51M▼ 6.3% | -376.63M▲ 29.1% | -304.11M▲ 0% |
| Operating Margin % | -7981.76% | -47.17% | -5640.36% | -115665.55% | -9706.41% | -21625.61% | -7816.31% | -5352.89% | -18308.79% |
| Operating Income Growth % | - | 99.04% | -15768.78% | -29.08% | -16.07% | -56.47% | -6.31% | 29.14% | - |
| EBITDA | -135.45M | 4.46M | -206.26M | -265.5M | -308.02M | -488.89M | -518.14M | -361.16M | -287.43M |
| EBITDA Margin % | -7722.46% | 156.65% | -5455.25% | -111555.88% | -9356.53% | -21145.59% | -7619.71% | -5133.06% | -17304.46% |
| EBITDA Growth % | - | 103.3% | -4721.53% | -28.72% | -16.01% | -58.72% | -5.98% | 30.3% | 27.05% |
| D&A (Non-Cash Add-back) | 4.55M | 5.81M | 7M | 9.78M | 11.52M | 11.1M | 13.37M | 15.47M | 16.68M |
| EBIT | -138.71M | -137.98M | -213.26M | -644.85M | -352.79M | -487.42M | -489.01M | -333.74M | -279.76M |
| Net Interest Income | 0 | 623K | 2.26M | 2.24M | 1.18M | 372K | 29.36M | 29.43M | 13.61M |
| Interest Income | 0 | 633K | 2.3M | 2.28M | 1.21M | 12.5M | 42.23M | 42.35M | 26.59M |
| Interest Expense | 0 | 10K | 36K | 36K | 25K | 12.13M | 12.87M | 12.93M | 12.97M |
| Other Income/Expense | 140.04M | 29.19M | 2.39M | -369.6M | -33.28M | 430K | 29.63M | 29.96M | 11.38M |
| Pretax Income | 1.33M▲ 0% | 10.97M▲ 724.0% | -210.87M▼ 2023.1% | -644.88M▼ 205.8% | -352.82M▲ 45.3% | -499.55M▼ 41.6% | -501.88M▼ 0.5% | -346.67M▲ 30.9% | -292.73M▲ 0% |
| Pretax Margin % | 75.87% | 384.87% | -5577.18% | -270958.4% | -10717.5% | -21607.01% | -7380.65% | -4927.03% | -17623.78% |
| Income Tax | 155K | -24.62M | 62K | 6K | 79K | 598K | 453K | 74K | -134K |
| Effective Tax Rate % | 11.65% | -224.51% | -0.03% | -0% | -0.02% | -0.12% | -0.09% | -0.02% | 0.05% |
| Net Income | 1.33M▲ 0% | 10.97M▲ 724.0% | -210.94M▼ 2023.7% | -644.89M▼ 205.7% | -352.9M▲ 45.3% | -500.15M▼ 41.7% | -502.34M▼ 0.4% | -346.74M▲ 31.0% | -292.6M▲ 0% |
| Net Margin % | 75.87% | 384.87% | -5578.82% | -270960.92% | -10719.9% | -21632.87% | -7387.31% | -4928.08% | -17615.71% |
| Net Income Growth % | - | 723.99% | -2023.71% | -205.73% | 45.28% | -41.73% | -0.44% | 30.97% | 21.83% |
| Net Income (Continuing) | 1.33M | -138.14M | -210.94M | -644.89M | -352.9M | -500.15M | -502.34M | -346.74M | -292.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01▲ 0% | 1.13▲ 16517.6% | -21.70▼ 2020.4% | -24.92▼ 14.8% | -28.50▼ 14.4% | -37.80▼ 32.6% | -29.80▲ 21.2% | -13.89▲ 53.4% | -4.94▲ 0% |
| EPS Growth % | - | - | -2020.35% | -14.84% | -14.37% | -32.63% | 21.16% | 53.39% | 56.42% |
| EPS (Basic) | 0.01 | 1.13 | -21.77 | -24.92 | -28.50 | -37.80 | -29.80 | -13.89 | - |
| Diluted Shares Outstanding | 194.38M | 9.68M | 9.72M | 10.96M | 12.38M | 13.2M | 16.86M | 24.95M | 59.25M |
| Basic Shares Outstanding | 194.38M | 9.68M | 9.69M | 10.96M | 12.38M | 13.2M | 16.86M | 24.95M | 59.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
SPCE Balance Sheet
Virgin Galactic Holdings, Inc. (SPCE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.63M | 507.5K | 536.67M | 727.93M | 678.59M | 1B | 950.83M | 627.94M | 458.98M |
| Cash & Short-Term Investments | 696.38K | 462.16K | 480.44M | 665.92M | 629.45M | 909.01M | 874.04M | 563.23M | 423.57M |
| Cash Only | 696.38K | 462.16K | 480.44M | 665.92M | 550.03M | 302.29M | 216.8M | 178.6M | 158.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 79.42M | 606.72M | 657.24M | 384.62M | 264.78M |
| Accounts Receivable | 657.14K | 0 | 461K | 0 | 2.3M | 0 | 0 | 0 | 2M |
| Days Sales Outstanding | 136.75 | - | 44.5 | - | 255.01 | - | - | - | 109.87 |
| Inventory | 10.17M | 23.29M | 26.82M | 30.48M | 29.67M | 24.04M | 0 | 0 | 0 |
| Days Inventory Outstanding | 7.6K | 6.32K | 4.88K | 64.31K | 39.81K | 4.6K | - | - | - |
| Other Current Assets | 0 | 0 | 12.28M | 13.03M | 17.18M | 44.84M | 76.79M | 64.71M | 33.41M |
| Total Non-Current Assets | 691.94M | 704.25M | 68.88M | 76.06M | 390.24M | 138.32M | 228.69M | 333.29M | 394.56M |
| Property, Plant & Equipment | 28.17M | 34.21M | 66.26M | 72.7M | 82.98M | 102.12M | 152.33M | 209.11M | 388.4M |
| Fixed Asset Turnover | 0.06x | 0.08x | 0.06x | 0.00x | 0.04x | 0.02x | 0.04x | 0.03x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 691.94M | 704.25M | 0 | 0 | 301.46M | 30.39M | 71.6M | 61.28M | 115.12M |
| Other Non-Current Assets | -28.17M | -34.21M | 2.62M | 3.36M | 5.79M | 5.81M | 4.76M | 62.9M | 135.34M |
| Total Assets | 693.57M▲ 0% | 704.76M▲ 1.6% | 605.55M▼ 14.1% | 803.99M▲ 32.8% | 1.07B▲ 32.9% | 1.14B▲ 6.7% | 1.18B▲ 3.5% | 961.23M▼ 18.5% | 853.54M▲ 0% |
| Asset Turnover | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x |
| Asset Growth % | - | 1.61% | -14.08% | 32.77% | 32.94% | 6.65% | 3.47% | -18.51% | -66.09% |
| Total Current Liabilities | 356.53K | 582.2K | 115.84M | 115.02M | 131.52M | 184.05M | 185.66M | 150.01M | 160.01M |
| Accounts Payable | 230.15K | 200.53K | 7.04M | 6M | 9.24M | 16.33M | 32.41M | 3.7M | 9.44M |
| Days Payables Outstanding | 172.14 | 54.46 | 1.28K | 12.65K | 12.4K | 3.13K | 234.11 | 14.99 | 30.57 |
| Short-Term Debt | 0 | 381.68K | 0 | 310K | 2.51M | 0 | 0 | 0 | 8.23M |
| Deferred Revenue (Current) | -356.53K | -582.2K | 83.36M | 0 | 0 | 0 | 0 | 84.49M | 166.69M |
| Other Current Liabilities | -87K | -381.68K | 0 | 83.35M | 97.97M | 102.86M | 107.22M | 12.29M | 112.99M |
| Current Ratio | 4.56x | 0.87x | 4.63x | 6.33x | 5.16x | 5.44x | 5.12x | 4.19x | 4.19x |
| Quick Ratio | -23.95x | -39.13x | 4.40x | 6.06x | 4.93x | 5.31x | 5.12x | 4.19x | 4.19x |
| Cash Conversion Cycle | 7.57K | - | 3.65K | - | 27.67K | - | - | - | 79.3 |
| Total Non-Current Liabilities | 24.15M | 24.15M | 22.14M | 161.89M | 43.05M | 475.66M | 488.38M | 488.94M | 467.63M |
| Long-Term Debt | 0 | 0 | 0 | 310K | 0 | 415.72M | 417.89M | 420.12M | 421.84M |
| Capital Lease Obligations | 56K | 0 | 22.14M | 24.15M | 39.97M | 56.65M | 68.86M | 0 | 100.16M |
| Deferred Tax Liabilities | -24.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.09M | 24.15M | 0 | 137.43M | 3.08M | 3.3M | 1.63M | 68.81M | 138.45M |
| Total Liabilities | 24.51M | 24.73M | 137.99M | 276.91M | 174.57M | 659.72M | 674.04M | 638.95M | 627.65M |
| Total Debt | 126.38K | 381.68K | 24.54M | 27.15M | 42.48M | 475.38M | 491.1M | 420.12M | 474.53M |
| Net Debt | -570K | -80.49K | -455.9M | -638.77M | -507.55M | 173.09M | 274.3M | 241.51M | 315.74M |
| Debt / Equity | 0.00x | 0.00x | 0.05x | 0.05x | 0.05x | 0.99x | 0.97x | 1.30x | 1.30x |
| Debt / EBITDA | - | 0.09x | - | - | - | - | - | - | -1.65x |
| Net Debt / EBITDA | - | -0.02x | - | - | - | - | - | - | -1.10x |
| Interest Coverage | - | -134.39x | -5923.94x | -7646.78x | -12781.40x | -41.22x | -41.29x | -29.14x | -21.56x |
| Total Equity | 669.06M▲ 0% | 680.03M▲ 1.6% | 467.56M▼ 31.2% | 527.08M▲ 12.7% | 894.26M▲ 69.7% | 480.22M▼ 46.3% | 505.48M▲ 5.3% | 322.28M▼ 36.2% | 225.9M▲ 0% |
| Equity Growth % | - | 1.64% | -31.24% | 12.73% | 69.66% | -46.3% | 5.26% | -36.24% | -142.64% |
| Book Value per Share | 3.44 | 70.23 | 48.11 | 48.11 | 72.23 | 36.39 | 29.98 | 12.91 | 3.81 |
| Total Shareholders' Equity | 669.06M | 680.03M | 467.56M | 527.08M | 894.26M | 480.22M | 505.48M | 322.28M | 225.9M |
| Common Stock | 664.06M | 675.03M | 20K | 23K | 26K | 28K | 2K | 3K | 6K |
| Retained Earnings | 1.33M | 5M | -121.68M | -770.74M | -1.12B | -1.62B | -2.13B | -2.47B | -2.69B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 134K | 41.56M | 59K | 5K | -1.87M | -7.33M | 371K | 278K | 219K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SPCE Cash Flow Statement
Virgin Galactic Holdings, Inc. (SPCE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -652.7K | -1.15M | -203.56M | -233.16M | -230.76M | -380.24M | -448.19M | -352.7M | -352.7M |
| Operating CF Margin % | -37.21% | -40.25% | -5383.66% | -97965.97% | -7009.81% | -16446.41% | -6591.07% | -5012.83% | - |
| Operating CF Growth % | - | -75.68% | -17652.16% | -14.54% | 1.03% | -64.78% | -17.87% | 21.31% | 106.87% |
| Net Income | 1.33M | 10.97M | -210.94M | -644.89M | -352.9M | -500.15M | -502.34M | -346.74M | -292.6M |
| Depreciation & Amortization | 4.55M | 5.81M | 7M | 9.78M | 11.52M | 11.1M | 13.37M | 15.47M | 16.68M |
| Stock-Based Compensation | 0 | 0 | 2.54M | 30.32M | 61.8M | 45.71M | 44.26M | 29.75M | 20.03M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.94M | -12.31M | -38K | 371.95M | 34.66M | 12.8M | -11.41M | -12.94M | -4.96M |
| Working Capital Changes | -42.06K | 197.25K | -2.12M | -325K | 14.15M | 50.31M | 7.93M | -38.24M | -7.86M |
| Change in Receivables | 138K | -2.2M | 819K | -944K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -1.19M | -13.12M | -3.53M | 1.37M | 815K | 5.63M | 4.76M | 0 | 0 |
| Change in Payables | 230.15M | -29.62K | -1.89M | 0 | 0 | 0 | 8.63M | -29.2M | 1.18M |
| Cash from Investing | -690M | -10.59M | -19.41M | -17.2M | -387.52M | -286.17M | -116.27M | 175.66M | 89.08M |
| Capital Expenditures | -5.6M | -10.59M | -19.41M | -17.2M | -4.63M | -16.49M | -44.31M | -121.86M | -191.6M |
| CapEx % of Revenue | 319.1% | 371.71% | 513.38% | 7227.31% | 140.8% | 713.19% | 651.6% | 1731.88% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -684M | 0 | 0 | 0 | 0 | 0 | 0 | 610K | 20K |
| Cash from Financing | 691.35M | 912.43K | 634.32M | 436.59M | 489.36M | 459M | 475.43M | 134.34M | 133.7M |
| Debt Issued (Net) | 0 | -88K | -104K | -433K | -450K | 424.46M | -235K | -193K | -198K |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 126.38K | 156.68M | 558.11M | -23.17M | -10.19M | -68.78M | -8.48M | -3.26M | -3.73M |
| Net Change in Cash | 696.38K▲ 0% | -234.22K▼ 133.6% | 411.35M▲ 175726.8% | 186.23M▼ 54.7% | -128.93M▼ 169.2% | -207.4M▼ 60.9% | -89.03M▲ 57.1% | -42.71M▲ 52.0% | -45.92M▲ 0% |
| Free Cash Flow | -6.25M▲ 0% | -11.74M▼ 87.8% | -222.97M▼ 1799.7% | -250.36M▼ 12.3% | -235.4M▲ 6.0% | -396.73M▼ 68.5% | -492.5M▼ 24.1% | -474.56M▲ 3.6% | -460.3M▲ 0% |
| FCF Margin % | -356.31% | -411.96% | -5897.04% | -105193.28% | -7150.61% | -17159.6% | -7242.68% | -6744.71% | -27712.4% |
| FCF Growth % | - | -87.8% | -1799.75% | -12.29% | 5.98% | -68.54% | -24.14% | 3.64% | 2.37% |
| FCF per Share | -0.03 | -1.21 | -22.94 | -22.85 | -19.01 | -30.06 | -29.21 | -19.02 | -19.02 |
| FCF Conversion (FCF/Net Income) | -0.49x | -0.10x | 0.97x | 0.36x | 0.65x | 0.76x | 0.89x | 1.02x | 1.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 5.67M | 15.94M | 10.63M | 5.31M |
| Taxes Paid | 0 | 0 | 0 | 102K | 109K | 80K | 658K | 329K | 79K |
SPCE Key Ratios
Virgin Galactic Holdings, Inc. (SPCE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.63% | -36.76% | -129.67% | -49.66% | -72.78% | -101.92% | -83.78% | -129.53% |
| Return on Invested Capital (ROIC) | -0.15% | -46.25% | - | -174.28% | -72.11% | -55.63% | -42.05% | -42.05% |
| Gross Margin | 52.83% | 47% | 27.31% | 91.74% | 17.56% | -643.21% | -1179.48% | -4651.17% |
| Net Margin | 384.87% | -5578.82% | -270960.92% | -10719.9% | -21632.87% | -7387.31% | -4928.08% | -17615.71% |
| Debt / Equity | 0.00x | 0.05x | 0.05x | 0.05x | 0.99x | 0.97x | 1.30x | 1.30x |
| Interest Coverage | -134.39x | -5923.94x | -7646.78x | -12781.40x | -41.22x | -41.29x | -29.14x | -21.56x |
| FCF Conversion | -0.10x | 0.97x | 0.36x | 0.65x | 0.76x | 0.89x | 1.02x | 1.57x |
| Revenue Growth | 62.43% | 32.71% | -93.71% | 1283.19% | -29.77% | 194.12% | 3.47% | -82.36% |
SPCE SEC Filings & Documents
Virgin Galactic Holdings, Inc. (SPCE) SEC filings — annual & quarterly reports (10-K, 10-Q)
SPCE Frequently Asked Questions
Virgin Galactic Holdings, Inc. (SPCE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Virgin Galactic Holdings, Inc. (SPCE) reported $1.7M in revenue for fiscal year 2024. This represents a 5% decrease from $1.8M in 2017.
Virgin Galactic Holdings, Inc. (SPCE) grew revenue by 3.5% over the past year. Growth has been modest.
Virgin Galactic Holdings, Inc. (SPCE) reported a net loss of $292.6M for fiscal year 2024.
Dividend & Returns
Virgin Galactic Holdings, Inc. (SPCE) has a return on equity (ROE) of -83.8%. Negative ROE indicates the company is unprofitable.
Virgin Galactic Holdings, Inc. (SPCE) had negative free cash flow of $460.3M in fiscal year 2024, likely due to heavy capital investments.
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