20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Virgin Galactic Holdings Inc (SPCE) operates in the AEROSPACE & DEFENSE industry and is headquartered in Tustin, United States with about 694 employees. Its market capitalization is roughly $391 million. In the fiscal year ended 2025-12-31, SPCE reported $2M in revenue and ($279M) in net income.
Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1M | $2M | $7M | $7M | $2M | $3M | $0M | $4M | $3M | $2M |
| Gross Profit | ($107M) | ($88M) | ($83M) | ($44M) | $0M | $3M | $0M | $2M | $2M | $1M |
| Gross Margin % | -10262.8% | -5680.7% | -1179.5% | -643.2% | 17.6% | 91.7% | 27.3% | 47.0% | 52.8% | 72.2% |
| Operating Income (EBIT) | ($255M) | ($283M) | ($377M) | ($532M) | ($500M) | ($320M) | ($275M) | ($213M) | ($1M) | ($140M) |
| Operating Margin % | -24587.8% | -18335.0% | -5352.9% | -7816.3% | -21625.6% | -9706.4% | -115665.6% | -5640.4% | -47.2% | -7981.8% |
| Net Income | ($248M) | ($279M) | ($347M) | ($502M) | ($500M) | ($353M) | ($645M) | ($211M) | $11M | $1M |
| Net Margin % | -23867.4% | -18063.9% | -4928.1% | -7387.3% | -21632.9% | -10719.9% | -270960.9% | -5578.8% | 384.9% | 75.9% |
| EBITDA | ($222M) | ($250M) | ($318M) | ($476M) | ($476M) | ($341M) | ($635M) | ($206M) | ($132M) | ($140M) |
| Earnings Per Share (EPS) | $-2.23 | $-5.44 | $-13.89 | $-29.79 | $-37.90 | $-28.50 | $-58.86 | $-21.70 | $0.06 | $0.01 |
| Shares Outstanding (M) | 111M | 51M | 25M | 17M | 13M | 12M | 11M | 10M | — | 194M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | ($28M) | ($33M) | ($22M) | ($23M) | ($18M) | ($25M) | ($20M) | ($19M) |
| Gross Margin % | -20931.3% | -14682.4% | -7019.9% | -6369.6% | -4426.4% | -5333.6% | -4625.2% | -4843.8% |
| Operating Income (EBIT) | ($65M) | ($66M) | ($61M) | ($64M) | ($70M) | ($88M) | ($82M) | ($82M) |
| Operating Margin % | -48452.2% | -28895.2% | -19531.1% | -17470.1% | -17227.1% | -19186.1% | -19103.3% | -20330.4% |
| Net Income | ($56M) | ($65M) | ($63M) | ($64M) | ($67M) | ($84M) | ($76M) | ($75M) |
| Net Margin % | -41708.2% | -28508.8% | -20103.5% | -17648.5% | -16571.4% | -18326.9% | -17811.9% | -18542.3% |
| EBITDA | ($50M) | ($59M) | ($56M) | ($57M) | ($60M) | ($77M) | ($69M) | ($67M) |
| Earnings Per Share (EPS) | $-0.50 | $-0.81 | $-0.98 | $-1.09 | $-1.47 | $-2.38 | $-2.53 | $-2.66 |
| Shares Outstanding (M) | 111M | 79M | 64M | 59M | 46M | 35M | 30M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($212M) | ($240M) | ($353M) | ($448M) | ($380M) | ($231M) | ($233M) | ($204M) | ($1M) | ($1M) |
| Capital Expenditures (CapEx) | $174M | $198M | $122M | $44M | $16M | $5M | $17M | $19M | $11M | $6M |
| Free Cash Flow (FCF) | ($386M) | ($438M) | ($475M) | ($493M) | ($397M) | ($235M) | ($250M) | ($223M) | ($12M) | ($6M) |
| FCF Margin % | -37231.3% | -28380.0% | -6744.7% | -7242.7% | -17159.6% | -7150.6% | -105193.3% | -5897.0% | -412.0% | -356.3% |
| Dividends Paid | — | — | — | — | $4M | $23M | $5M | $48M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($50M) | ($54M) | ($52M) | ($56M) | ($55M) | ($76M) | ($81M) | ($79M) |
| Capital Expenditures (CapEx) | $41M | $40M | $42M | $51M | $58M | $46M | $36M | $39M |
| Free Cash Flow (FCF) | ($91M) | ($93M) | ($95M) | ($108M) | ($114M) | ($122M) | ($117M) | ($118M) |
| FCF Margin % | -67714.9% | -41104.8% | -30329.5% | -29530.7% | -28031.3% | -26456.6% | -27213.0% | -29344.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $816M | $803M | $961M | $1.2B | $1.1B | $1.1B | $804M | $606M | $705M | $694M |
| Cash & Cash Equivalents | $187M | $145M | $179M | $217M | $302M | $550M | $666M | $480M | $0M | $1M |
| Total Liabilities | $420M | $529M | $639M | $674M | $660M | $175M | $277M | $138M | $25M | $25M |
| Total Debt (Short + Long-Term) | $228M | $333M | $426M | $422M | $419M | $3M | $3M | $2M | $0M | $0M |
| Total Shareholders' Equity | $396M | $274M | $322M | $505M | $480M | $894M | $527M | $468M | $680M | $669M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SPCE viewer.
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