Space Exploration Technologies Corp. (TSX:SPCX)
Canada · Delayed Price · Currency is CAD 25.46
-0.34 (-1.32%)
At close: Sep 18, 2026
TSX:SPCX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 23,044 | 18,674 | 14,015 | 10,387 | |
Revenue Growth | - | 33.24% | 34.93% | - |
Cost of Revenue | 11,090 | 9,451 | 7,996 | 6,110 |
Gross Profit | 11,954 | 9,223 | 6,019 | 4,277 |
Selling, General & Admin | 3,203 | 2,644 | 1,813 | 1,665 |
Research & Development | 12,190 | 8,643 | 3,464 | 2,105 |
Operating Expenses | 15,393 | 11,287 | 5,277 | 3,770 |
Operating Income | -3,439 | -2,064 | 742 | 507 |
Interest Expense | -2,380 | -1,945 | -1,580 | -1,693 |
Interest & Investment Income | 830 | 492 | 371 | 249 |
Other Non Operating Income (Expenses) | -797 | -177 | 986 | 3 |
EBT Excluding Unusual Items | -5,786 | -3,694 | 519 | -934 |
Merger & Restructuring Charges | -284 | -487 | -213 | -237 |
Gain (Loss) on Sale of Investments | - | - | -1 | -45 |
Asset Writedown | -9 | -38 | -63 | -3,775 |
Pretax Income | -7,623 | -4,219 | 242 | -4,991 |
Income Tax Expense | 595 | 718 | -549 | -363 |
Net Income | -8,218 | -4,937 | 791 | -4,628 |
Preferred Dividends & Other Adjustments | 671 | - | 773 | - |
Net Income to Common | -8,889 | -4,937 | 18 | -4,628 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 3,914 | 2,925 | 2,850 | 2,760 |
Shares Outstanding (Diluted) | 3,914 | 2,925 | 2,850 | 2,760 |
Shares Change | - | 2.63% | 3.26% | - |
EPS (Basic) | -2.27 | -1.69 | 0.01 | -1.68 |
EPS (Diluted) | -2.27 | -1.69 | 0.01 | -1.68 |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -32,515 | -14,121 | -5,387 | 105 |
Free Cash Flow Per Share | -8.31 | -4.83 | -1.89 | 0.04 |
Gross Margin | 51.88% | 49.39% | 42.95% | 41.18% |
Operating Margin | -14.92% | -11.05% | 5.29% | 4.88% |
Profit Margin | -38.57% | -26.44% | 0.13% | -44.56% |
Free Cash Flow Margin | -141.10% | -75.62% | -38.44% | 1.01% |
EBITDA | 5,897 | 4,967 | 4,566 | 3,142 |
EBITDA Margin | 25.59% | 26.60% | 32.58% | 30.25% |
D&A For EBITDA | 9,336 | 7,031 | 3,824 | 2,635 |
EBIT | -3,439 | -2,064 | 742 | 507 |
EBIT Margin | -14.92% | -11.05% | 5.29% | 4.88% |
Advertising Expenses | - | 69 | 31 | 29 |