Virgin Galactic Holdings, Inc. (SPCE) Financial Statements
Historical financial data — 36 statements covering FY2019–FY2025
Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures air and sp...
Virgin Galactic Holdings, Inc.'s revenue decreased 78.1% year over year, from $7.0M to $1.5M.
Net income increased 19.6% over the same period, from $-346.7M to $-278.9M.
Over the 6-year period from FY2019 to FY2025, revenue declined by 59% in total.
The debt-to-equity ratio stands at 1.01, indicating a elevated leverage profile.
Operating cash flow grew 31.9% to $-240.1M.
Virgin Galactic Holdings, Inc. maintains a negative net profit margin of -18063.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $402.0K-90.5% | $-74.5M | $-19.5M | $-81.7M | $-79.3M | $1.02B | N/A | $366.0M |
| Q4 FY2024 | $429.0K+6.7% | $-76.4M | $-19.8M | $-82.0M | $-81.0M | $961.2M | N/A | $322.3M |
| Q1 FY2025 | $461.0K+7.5% | $-84.5M | $-20.4M | $-88.4M | $-75.9M | $903.9M | N/A | $272.2M |
| Q2 FY2025 | $406.0K-11.9% | $-67.3M | $-13.8M | $-69.9M | $-55.4M | $898.8M | N/A | $263.4M |
| Q3 FY2025 | $365.0K-10.1% | $-64.4M | $-19.1M | $-66.2M | $-56.3M | $853.5M | N/A | $225.9M |
| Q4 FY2025 | $312.0K-14.5% | $-62.7M | $-17.9M | $-60.8M | $-52.5M | $803.2M | $276.4M | $274.0M |
| Q1 FY2026 | $227.0K-27.2% | $-64.7M | $-29.4M | $-65.6M | $-53.5M | N/A | N/A | N/A |
| Q2 FY2026 | $134.0K-41.0% | $-55.9M | $-28.0M | $-64.9M | $-50.2M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Virgin Galactic Holdings, Inc. (SPCE) Financial Statements & Revenue History
Virgin Galactic Holdings, Inc. (SPCE) is a US-listed stock operating in the Industrials sector, specifically the Transportation Services industry trading at $2.46 with a market capitalization of $0. This page provides 36 historical financial statements for Virgin Galactic Holdings, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Virgin Galactic Holdings, Inc. reported revenue of $2 million, a 78.1% decline from the prior year. The net profit margin of -18063.9% indicates the company is currently unprofitable. The debt-to-equity ratio of 1.01 indicates elevated leverage.
SPCE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Virgin Galactic Holdings, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether SPCE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track SPCE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Virgin Galactic Holdings, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of SPCE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use SPCE Financial Data
Investors use Virgin Galactic Holdings, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare SPCE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how SPCE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View SPCE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Virgin Galactic Holdings, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.SPCE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.