SPCE
NYSEVirgin Galactic Holdings, Inc
Industrials · Transportation Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.3M
2021
$2.3M
2022
$6.8M
2023
$7.0M
2024
$1.5M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.5M
Net Income$-278,907
Gross Profit—
Oper Income$-285.3M
EPS (dil)$-5.44
Rev/sh$0.02
FCF/sh$-4.35
Book/sh$2.72
Gross M—
Oper M-18480.8%
Profit M-18.1%
FCF M-28380.0%
ROE-0.1%
ROA0.0%
ROIC-60.7%
R&D/Rev5211.5%
Rev Y/Y-78.1%
Rev 3Y CAGR-12.6%
EPS Y/Y60.8%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+105.3%
Current Ratio1.78
Quick Ratio1.71
Debt/Eq1.36
Int Coverage-22.3×
Net Debt$196.3M
Total Debt$372.0M
Cash & Eq$175.7M
Total Assets$803.2M
Oper CF$-240.1M
Capex$198.0M
Free CF$-438.2M
Buybacks—
Equity$274.0M
Liabilities$529.2M
Shs Outstand0.10B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.3M | $2.3M | $6.8M | $7.0M | $1.5M |
| Gross Profit | $3.0M | — | — | — | — |
| Operating Income | $-319.5M | $-500.0M | $-531.5M | $-376.6M | $-285.3M |
| Net Income | $-352,899 | $-500,152 | $-502,337 | $-346,740 | $-278,907 |
| Diluted EPS | $-1.43 | $-1.89 | $-29.79 | $-13.89 | $-5.44 |
| Operating Cash Flow | $-230.8M | $-380.2M | $-448.2M | $-352.7M | $-240.1M |
| Free Cash Flow | $-235.4M | $-396.7M | $-492.5M | $-474.6M | $-438.2M |
COMMUNITY · $SPCE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.