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SPCEVirgin Galactic Holdings, Inc.
$2.94$183M
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HomeStocksSPCEFinancials

Virgin Galactic Holdings, Inc. (SPCE) Financials

9Y historyFree accessUpdated daily

Revenue has plummeted to $227.0K in 2026Q1, while the company continues to struggle with a structurally unviable gross margin of -146.8%.

SPCE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue1.31M1.54M7.04M6.8M2.31M3.29M238K3.78M2.85M1.75M
Revenue Growth %-76.23%-78.06%3.47%194.12%-29.77%1283.19%-93.71%32.71%62.43%-
Cost of Goods Sold97.76M89.25M90.02M50.54M1.91M272K173K2M1.34M488K
COGS % of Revenue-5780.7%1279.48%743.21%82.44%8.26%72.69%53%47.17%27.82%
Gross Profit-96.45M-87.71M-82.99M-43.74M406K3.02M65K1.78M1.51M1.27M
Gross Margin %-7362.67%-5680.7%-1179.48%-643.21%17.56%91.74%27.31%47%52.83%72.18%
Gross Profit Growth %--5.69%-89.74%-10872.91%-86.56%4546.15%-96.34%18.07%18.89%-
Operating Expenses163.79M195.38M293.64M487.77M500.39M322.56M275.35M215.04M1.34M140M
OpEx % of Revenue-12654.34%4173.41%7173.1%21643.17%9798.15%115692.86%5687.36%47.17%7981.76%
Selling, General & Admin109.92M114.92M125.5M174.86M175.12M173.18M111.2M82.17M46.3M610.63K
SG&A % of Revenue-7442.81%1783.63%2571.53%7574.31%5260.57%46723.95%2173.13%1624.96%34.81%
Research & Development53.87M80.47M152.68M295.14M314.17M149.38M154.37M132.87M116.73M93.08M
R&D % of Revenue-5211.53%2169.95%4340.29%13588.84%4537.58%64859.24%3514.23%4097.3%5307.01%
Other Operating Expenses0015.47M17.77M11.1M182K9.78M128K1.34M140M
Operating Income-260.24M-283.09M-376.63M-531.51M-499.98M-319.54M-275.28M-213.26M-1.34M-140M
Operating Margin %-19865.42%-18335.04%-5352.89%-7816.31%-21625.61%-9706.41%-115665.55%-5640.36%-47.17%-7981.76%
Operating Income Growth %-24.83%29.14%-6.31%-56.47%-16.07%-29.08%-15768.78%99.04%-
EBITDA-244.06M-266.61M-361.16M-518.14M-488.89M-308.02M-265.5M-206.26M4.46M-135.45M
EBITDA Margin %-18630.46%-17267.36%-5133.06%-7619.71%-21145.59%-9356.53%-111555.88%-5455.25%156.65%-7722.46%
EBITDA Growth %27.78%26.18%30.3%-5.98%-58.72%-16.01%-28.72%-4721.53%103.3%-
D&A (Non-Cash Add-back)16.18M16.48M15.47M13.37M11.1M11.52M9.78M7M5.81M4.55M
EBIT-260.24M-283.09M-333.74M-489.01M-487.42M-352.79M-644.85M-213.26M-137.98M-138.71M
Net Interest Income5.96M9.06M29.43M29.36M372K1.18M2.24M2.26M623K0
Interest Income17.33M21.84M42.35M42.23M12.5M1.21M2.28M2.3M633K0
Interest Expense11.37M12.78M12.93M12.87M12.13M25K36K36K10K0
Other Income/Expense1.14M4.24M29.96M29.63M430K-33.28M-369.6M2.39M29.19M140.04M
Pretax Income-259.1M-278.86M-346.67M-501.88M-499.55M-352.82M-644.88M-210.87M10.97M1.33M
Pretax Margin %-19778.7%-18060.56%-4927.03%-7380.65%-21607.01%-10717.5%-270958.4%-5577.18%384.87%75.87%
Income Tax34K52K74K453K598K79K6K62K-24.62M155K
Effective Tax Rate %-0.01%-0.02%-0.02%-0.09%-0.12%-0.02%-0%-0.03%-224.51%11.65%
Net Income-259.13M-278.91M-346.74M-502.34M-500.15M-352.9M-644.89M-210.94M10.97M1.33M
Net Margin %-19781.3%-18063.92%-4928.08%-7387.31%-21632.87%-10719.9%-270960.92%-5578.82%384.87%75.87%
Net Income Growth %21.29%19.56%30.97%-0.44%-41.73%45.28%-205.73%-2023.71%723.99%-
Net Income (Continuing)-259.13M-278.91M-346.74M-502.34M-500.15M-352.9M-644.89M-210.94M-138.14M1.33M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)-3.26-5.44-13.89-29.80-37.80-28.50-24.92-21.701.130.01
EPS Growth %63.54%60.84%53.39%21.16%-32.63%-14.37%-14.84%-2020.35%--
EPS (Basic)--5.44-13.89-29.80-37.80-28.50-24.92-21.771.130.01
Diluted Shares Outstanding79.48M51.24M24.95M16.86M13.2M12.38M10.96M9.72M9.68M194.38M
Basic Shares Outstanding79.48M51.24M24.95M16.86M13.2M12.38M10.96M9.69M9.68M194.38M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and operational hiatus

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Amid Operational Pause

As indicated by the most recent quarterly filings, SPCE's revenue has plummeted to $227.0K, representing a severe contraction from prior periods as the company halts flight operations to focus on the development of its next-generation Delta Class fleet, effectively stalling its primary commercial revenue stream.

The precipitous decline in top-line figures suggests that the company has transitioned from a commercialization phase back into a pure-play development cycle. Investors should monitor whether this revenue void can be bridged by non-flight research services or if the lack of operational activity will further erode the company's market presence.

Structural Deficit in Flight Economics

According to the latest income statement data, the company reported a gross margin of -146.8%, highlighting a fundamental inability to cover direct flight costs, which suggests that the current business model remains structurally unviable without a significant increase in flight cadence and operational efficiency.

The negative gross margins imply that every flight conducted under the current architecture consumes more capital than it generates in revenue. This persistent margin deficit warrants further investigation into whether the upcoming Delta Class ships can achieve the necessary economies of scale to reach positive unit economics.

Fixed Cost Burden Remains Elevated

Based on reported financial statements, the company continues to sustain high SG&A and R&D expenditures, with SG&A alone reaching $25.6M in 2026Q1, despite the significant reduction in revenue-generating activities, indicating a rigid cost structure that is difficult to scale down during development hiatuses.

The persistence of high overhead costs during a period of minimal revenue suggests that the company is maintaining a substantial workforce and infrastructure footprint. This expense discipline, or lack thereof, may indicate that management is prioritizing long-term technical milestones over near-term cash preservation.

Dilution Risks Overshadow Operating Losses

As shown in the historical income statements, the company's net losses remain deeply negative, with 2026Q1 net income at -$64.7M, a trend that appears to necessitate ongoing external financing and potential shareholder dilution to sustain the company's capital-intensive research and development roadmap.

The quality of earnings is heavily impacted by the absence of recurring revenue and the reliance on cash reserves to fund operations. Investors should be wary of the potential for future equity raises, which may be required to bridge the funding gap until the Delta Class becomes commercially viable.

Sustainability of the Development Pivot

While management frames the current operational pause as a strategic pivot toward the Delta Class, the financial data suggests a high-risk transition period where the company's limited cash position may be insufficient to reach the projected commercial launch without further dilutive capital market intervention.

Short-sellers may focus on the widening gap between cash burn and the timeline for new vehicle deployment. The lack of a clear path to positive operating cash flow suggests that the company's survival is contingent on execution perfection, leaving little room for the technical delays that have historically plagued the sector.

SPCE — Frequently Asked Questions

Quick answers to the most common questions about buying SPCE stock.

What was Virgin Galactic Holdings, Inc.'s (SPCE) revenue in 2025?

For fiscal year 2025, Virgin Galactic Holdings, Inc. (SPCE) reported total revenue of $1.5M. This represents a 12.0% decline compared to $1.8M in 2017.

Is Virgin Galactic Holdings, Inc. (SPCE) profitable?

Virgin Galactic Holdings, Inc. (SPCE) reported a net loss of $278.9M for the fiscal year ending 2025.

What is Virgin Galactic Holdings, Inc.'s operating profit margin?

Virgin Galactic Holdings, Inc. (SPCE) reported an operating income of $-283.1M, resulting in an operating profit margin of -18335.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Virgin Galactic Holdings, Inc.'s gross profit and gross margin?

Virgin Galactic Holdings, Inc. (SPCE) generated $-87.7M in gross profit for the year, representing a gross profit margin of -5680.7%. This demonstrates the company's core pricing power and production efficiency.