Virgin Galactic Holdings, Inc. (SPCE) Financial Statements
Historical financial data — 35 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.0M+76.4% | $-398.4M | $-22.2M | $-417.2M | $-352.9M | $1.27B | N/A | $599.4M |
| Q1 FY2024 | $2.0M-50.3% | $-102.0M | $-20.6M | $-111.2M | $-113.2M | $1.08B | N/A | $417.6M |
| Q2 FY2024 | $6.2M+212.6% | $-195.8M | $-43.7M | $-212.9M | $-192.4M | $1.06B | N/A | $394.8M |
| Q3 FY2024 | $6.6M+6.5% | $-270.3M | $-63.1M | $-294.7M | $-271.7M | $1.02B | N/A | $366.0M |
| Q1 FY2025 | $461.0K-93.0% | $-84.5M | $-20.4M | $-88.4M | $-75.9M | $903.9M | N/A | $272.2M |
| Q2 FY2025 | $867.0K+88.1% | $-151.8M | $-34.2M | $-158.4M | $-131.4M | $898.8M | N/A | $263.4M |
| Q3 FY2025 | $1.2M+42.1% | $-216.2M | $-53.3M | $-224.6M | $-187.7M | $853.5M | N/A | $225.9M |
| Q1 FY2026 | $227.0K-81.6% | $-64.7M | $-29.4M | $-65.6M | $-53.5M | $750.2M | $202.7M | $223.7M |
Balance Sheet Summary (Latest Period)
Total Assets
$803.2M
Total Liabilities
$529.2M
Total Equity
$274.0M
Cash & Equivalents
$307.0M
Total Debt
$276.4M
Current Assets
$372.9M
Current Liabilities
$209.3M
Retained Earnings
$-2.75B