Virgin Galactic Holdings, Inc. (SPCE) quarterly income statement — complete revenue, gross profit & net income history
Virgin Galactic Holdings, Inc. (SPCE) annual income statement — 9-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 134K | 227K | 312K | 365K | 406K | 461K | 429K | 402K | 4.22M | 1.99M | 2.81M | 1.73M | 1.87M | 392K | 869K | 767K | 357K | 319K | 141K | 2.58M |
| Revenue Growth % | -67% | -50.76% | -27.27% | -9.2% | -90.38% | -76.78% | -84.73% | -76.74% | 125.55% | 406.38% | 223.25% | 125.29% | 424.09% | 22.88% | 516.31% | -70.27% | -37.48% | - | - | - |
| Cost of Goods Sold | 28.18M | 33.56M | 22.21M | 23.61M | 18.38M | 25.05M | 20.27M | 19.87M | 30.54M | 26.29M | 24.34M | 25.65M | 234K | 318K | 4.29M | 590K | 122K | 25K | 2K | 207K |
| COGS % of Revenue | 21031.34% | 14782.38% | 7119.87% | 6469.59% | 4526.35% | 5433.62% | 4725.17% | 4943.78% | 723.79% | 1324.43% | 866.43% | 1484.26% | 12.51% | 81.12% | 493.21% | 76.92% | 34.17% | 7.84% | 1.42% | 8.02% |
| Gross Profit | -28.05M | -33.33M | -21.9M | -23.25M | -17.97M | -24.59M | -19.84M | -19.47M | -26.32M | -24.3M | -21.53M | -23.92M | 1.64M | 74K | -3.42M | 177K | 235K | 294K | 139K | 2.37M |
| Gross Margin % | -20931.34% | -14682.38% | -7019.87% | -6369.59% | -4426.35% | -5333.62% | -4625.17% | -4843.78% | -623.79% | -1224.43% | -766.43% | -1384.26% | 87.49% | 18.88% | -393.21% | 23.08% | 65.83% | 92.16% | 98.58% | 91.98% |
| Gross Profit Growth % | -56.07% | -35.55% | -10.38% | -19.4% | 31.73% | -1.16% | 7.84% | 18.6% | -1708.06% | -32944.59% | -530.06% | -13614.12% | 596.6% | -74.83% | -2558.27% | -92.54% | -53.74% | 110.25% | - | 194.92% |
| Operating Expenses | 36.88M | 32.26M | 39.03M | 40.52M | 51.97M | 63.86M | 62.11M | 62.26M | 75.47M | 86.85M | 92.74M | 90.35M | 141.2M | 163.48M | 149.89M | 145.74M | 109.95M | 91.69M | 81.42M | 85.45M |
| OpEx % of Revenue | 27520.9% | 14212.77% | 12511.22% | 11100.55% | 12800.74% | 13852.49% | 14478.09% | 15486.57% | 1788.29% | 4375.47% | 3301.39% | 5228.7% | 7546.93% | 41704.08% | 17249.02% | 19001.04% | 30799.72% | 28741.69% | 57744.68% | 3312.09% |
| Selling, General & Admin | 28.56M | 25.55M | 26.95M | 25.57M | 31.85M | 30.55M | 29.7M | 33.98M | 33.93M | 27.88M | 30.84M | 42.22M | 51.44M | 50.37M | 47.3M | 46.11M | 44.7M | 37.01M | 0 | 49.86M |
| SG&A % of Revenue | 21310.45% | 11255.95% | 8638.46% | 7004.11% | 7844.83% | 6626.9% | 6923.78% | 8452.24% | 804.05% | 1404.74% | 1098.04% | 2443.17% | 2749.17% | 12848.21% | 5442.81% | 6012.13% | 12521.01% | 11600.94% | - | 1932.52% |
| Research & Development | 4.34M | 6.71M | 12.08M | 14.95M | 20.12M | 33.31M | 28.24M | 23.94M | 41.53M | 58.97M | 53.85M | 44.85M | 86.57M | 109.87M | 102.6M | 97.41M | 62.34M | 51.83M | 40.23M | 35.59M |
| R&D % of Revenue | 3238.06% | 2956.83% | 3872.76% | 4096.44% | 4955.91% | 7225.6% | 6582.05% | 5954.48% | 984.24% | 2970.73% | 1916.98% | 2595.37% | 4627.15% | 28028.06% | 11806.21% | 12700.26% | 17462.18% | 16246.71% | 28529.08% | 1379.57% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 171K | 145K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 70K |
| Operating Income | -64.93M | -65.59M | -60.94M | -63.77M | -69.94M | -88.45M | -81.95M | -81.73M | -101.79M | -111.16M | -114.27M | -114.27M | -139.57M | -163.41M | -153.31M | -145.56M | -109.72M | -91.39M | -81.28M | -83.08M |
| Operating Margin % | -48452.24% | -28895.15% | -19531.09% | -17470.14% | -17227.09% | -19186.12% | -19103.26% | -20330.35% | -2412.09% | -5599.9% | -4067.82% | -6612.96% | -7459.43% | -41685.2% | -17642.23% | -18977.97% | -30733.89% | -28649.53% | -57646.1% | -3220.12% |
| Operating Income Growth % | 7.17% | 25.84% | 25.64% | 21.98% | 31.29% | 20.43% | 28.28% | 28.48% | 27.07% | 31.97% | 25.47% | 21.5% | -27.2% | -78.8% | -88.62% | -75.21% | -48.47% | -12.45% | -9.37% | -7.88% |
| EBITDA | -60.94M | -61.68M | -56.96M | -59.65M | -65.77M | -84.22M | -77.78M | -77.39M | -98.53M | -107.46M | -110.62M | -110.99M | -136.37M | -160.16M | -150.19M | -143.35M | -106.81M | -88.54M | -80.1M | -80.18M |
| EBITDA Margin % | -45479.85% | -27170.04% | -18257.37% | -16342.19% | -16199.75% | -18270.07% | -18131% | -19250.5% | -2334.93% | -5413.55% | -3938.02% | -6422.8% | -7288.83% | -40857.4% | -17283.54% | -18689.31% | -29917.37% | -27755.49% | -56807.09% | -3107.71% |
| EBITDA Growth % | 7.34% | 26.77% | 26.77% | 22.92% | 33.25% | 21.62% | 29.68% | 30.27% | 27.75% | 32.91% | 26.35% | 22.58% | -27.68% | -80.89% | -87.51% | -78.78% | -50.43% | -12.92% | -11.94% | -7.61% |
| D&A (Non-Cash Add-back) | 3.98M | 3.92M | 3.97M | 4.12M | 4.17M | 4.22M | 4.17M | 4.34M | 3.26M | 3.7M | 3.65M | 3.29M | 3.19M | 3.25M | 3.12M | 2.21M | 2.92M | 2.85M | 1.18M | 2.9M |
| EBIT | -53.87M | -62.86M | -59.64M | -61.17M | -64.07M | -81.2M | -73.32M | -71.2M | -90.51M | -98.7M | -100.52M | -101.33M | -131.11M | -156.05M | -147.09M | -142.24M | -107.54M | -90.56M | -81.28M | -48.34M |
| Net Interest Income | 402K | 873K | 784K | 1.72M | 2.58M | 3.98M | 5.34M | 7.13M | 7.88M | 9.08M | 10.42M | 9.63M | 5.19M | 4.12M | 2.97M | 231K | -1.17M | -1.66M | 417K | 234K |
| Interest Income | 2.4M | 2.7M | 3.83M | 4.97M | 5.83M | 7.21M | 8.57M | 10.36M | 11.11M | 12.31M | 13.64M | 12.86M | 8.4M | 7.33M | 6.17M | 3.52M | 1.99M | 818K | 417K | 234K |
| Interest Expense | 1.99M | 1.83M | 3.04M | 3.25M | 3.25M | 3.24M | 3.24M | 3.23M | 3.23M | 3.23M | 3.22M | 3.22M | 3.22M | 3.21M | 3.21M | 3.29M | 3.16M | 2.47M | 0 | 0 |
| Other Income/Expense | 9.07M | 907K | -1.75M | -651K | 2.63M | 4.01M | 5.39M | 7.29M | 8.05M | 9.23M | 10.52M | 9.72M | 5.24M | 4.15M | 3.02M | 28K | -978K | -1.64M | 489K | 34.74M |
| Pretax Income | -55.86M | -64.69M | -62.68M | -64.42M | -67.32M | -84.44M | -76.56M | -74.44M | -93.74M | -101.93M | -103.75M | -104.55M | -134.33M | -159.26M | -150.29M | -145.53M | -110.7M | -93.03M | -80.79M | -48.34M |
| Pretax Margin % | -41685.82% | -28495.59% | -20090.38% | -17648.49% | -16580.54% | -18316.49% | -17845.69% | -18516.17% | -2221.35% | -5135.11% | -3693.34% | -6050.41% | -7179.58% | -40626.79% | -17294.71% | -18974.32% | -31007.84% | -29163.64% | -57299.29% | -1873.76% |
| Income Tax | 30K | 30K | 41K | 0 | -37K | 48K | -145K | 105K | 34K | 80K | 238K | 53K | 34K | 128K | 529K | 21K | 23K | 25K | 5K | 25K |
| Effective Tax Rate % | -0.05% | -0.05% | -0.07% | 0% | 0.05% | -0.06% | 0.19% | -0.14% | -0.04% | -0.08% | -0.23% | -0.05% | -0.03% | -0.08% | -0.35% | -0.01% | -0.02% | -0.03% | -0.01% | -0.05% |
| Net Income | -55.89M | -64.72M | -62.72M | -64.42M | -67.28M | -84.49M | -76.41M | -74.54M | -93.78M | -102.01M | -103.98M | -104.6M | -134.36M | -159.38M | -150.82M | -145.55M | -110.72M | -93.06M | -80.8M | -48.37M |
| Net Margin % | -41708.21% | -28508.81% | -20103.53% | -17648.49% | -16571.43% | -18326.9% | -17811.89% | -18542.29% | -2222.16% | -5139.14% | -3701.82% | -6053.47% | -7181.4% | -40659.44% | -17355.58% | -18977.05% | -31014.29% | -29171.47% | -57302.84% | -1874.73% |
| Net Income Growth % | 16.93% | 23.4% | 17.92% | 13.58% | 28.25% | 17.18% | 26.51% | 28.74% | 30.21% | 36% | 31.05% | 28.13% | -21.35% | -71.28% | -86.67% | -200.93% | -17.74% | 28.25% | -9.16% | 47.46% |
| Net Income (Continuing) | -55.89M | -64.72M | -62.72M | -64.42M | -67.28M | -84.49M | -76.41M | -74.54M | -93.78M | -102.01M | -103.98M | -104.6M | -134.36M | -159.38M | -150.82M | -145.55M | -110.72M | -93.06M | -80.8M | -48.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.50 | -0.81 | -0.98 | -1.09 | -1.47 | -2.38 | -2.53 | -2.66 | -4.36 | -4.92 | -5.20 | -5.57 | -9.16 | -11.40 | -11.00 | -11.00 | -8.60 | -7.21 | -6.35 | -3.79 |
| EPS Growth % | 65.99% | 65.97% | 61.26% | 59.02% | 66.28% | 51.63% | 51.35% | 52.24% | 52.4% | 56.84% | 52.73% | 49.36% | -6.51% | -58.11% | -73.23% | -190.24% | -10.12% | 34.93% | 27.84% | 53.78% |
| EPS (Basic) | -0.50 | -0.81 | -0.98 | -1.09 | -1.47 | -2.38 | -2.53 | -2.66 | -4.36 | -4.92 | -5.20 | -5.57 | -9.16 | -11.40 | -11.00 | -11.00 | -8.60 | -7.21 | -6.27 | -3.96 |
| Diluted Shares Outstanding | 110.76M | 79.48M | 64.23M | 59.25M | 45.64M | 35.44M | 30.25M | 27.97M | 21.48M | 20.74M | 19.99M | 18.79M | 14.66M | 13.92M | 13.75M | 13.2M | 12.93M | 12.91M | 12.89M | 12.76M |
| Basic Shares Outstanding | 110.76M | 79.48M | 64.23M | 59.25M | 45.64M | 35.44M | 30.25M | 27.97M | 21.48M | 20.74M | 19.99M | 18.79M | 14.66M | 13.92M | 13.75M | 13.2M | 12.93M | 12.91M | 12.72M | 12.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |