Virgin Galactic Holdings Inc (SPCE)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
$3.04+2.70%
Close 2026-09-04 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
QuarterlyIQ Insights · SPCE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 1.0 | 1.5 | 7.0 | 6.8 | 2.3 | 3.3 | 0.2 | 3.8 | — | — |
| Cost of Revenues | 95.6 | 72.8 | 90.0 | 50.5 | 1.9 | 0.3 | 0.2 | 2.0 | — | — |
| Gross Profit | — | — | — | — | — | 3.0 | 0.1 | 1.8 | — | — |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | 108.9 | 117.2 | 125.5 | 174.9 | 175.1 | 166.8 | 111.2 | 82.2 | — | — |
| R&D Expenses | 38.1 | 80.5 | 152.7 | 295.1 | 314.2 | 144.2 | 154.4 | 132.9 | — | — |
| Operating Income | (257.5) | (285.3) | (376.6) | (531.5) | (500.0) | (319.5) | (275.3) | (213.3) | (167.2) | — |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | 12.8 | 12.9 | 12.9 | 12.1 | 0.0 | 0.0 | 0.0 | — | — |
| Interest & Investment Income | 13.9 | 21.8 | 42.4 | 42.2 | 12.5 | 1.2 | 2.3 | 2.3 | — | — |
| Net Interest Expenses | — | — | — | (29.4) | (0.4) | (1.2) | (2.2) | (2.2) | — | — |
| EBT, Incl. Unusual Items | (247.6) | (278.9) | (346.7) | (501.9) | (499.6) | (352.8) | (644.9) | (215.1) | — | — |
| Income Tax Expense | — | 0.1 | 0.1 | 0.5 | 0.6 | 0.1 | 0.0 | 0.1 | — | — |
| Net Income | ||||||||||
| Net Income | 30.9 | (278.9) | (346.7) | (0.5) | (0.5) | (0.4) | (644.9) | (215.1) | (138.1) | — |
| Per Share | ||||||||||
| Basic EPS | 0.28 | (5.44) | (13.89) | (29.79) | (1.89) | (1.43) | (2.94) | — | — | — |
| Diluted EPS | 0.28 | (5.44) | (13.89) | (29.79) | (1.89) | (1.43) | (2.94) | — | — | — |
| Revenue per Share | 0.01 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 110.8 | 51.2 | 25.0 | 16.9 | 263.9 | 247.6 | 219.1 | — | — | — |
| Diluted Weighted Avg Shares | 110.8 | 51.2 | 25.0 | 16.9 | 263.9 | 247.6 | 219.1 | — | — | — |
| Supplemental | ||||||||||
| EBITDA | — | (268.9) | (361.2) | (518.1) | (488.9) | (308.0) | (265.5) | (206.3) | — | — |
| EBIT | (257.5) | (285.3) | (376.6) | (531.5) | (500.0) | (319.5) | (275.3) | (213.3) | (167.2) | — |
| Effective Tax Rate | — | — | — | -0.1% | -0.1% | -0.0% | -0.0% | -0.0% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.