Virgin Galactic Holdings, Inc. (SPCE)
NYSE: SPCE · Real-Time Price · USD
6.10
+0.12 (2.01%)
At close: Dec 20, 2024, 4:00 PM
6.15
+0.05 (0.82%)
After-hours: Dec 20, 2024, 7:52 PM EST
Virgin Galactic Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 9.42 | 6.8 | 2.31 | 3.29 | 0.24 | 3.78 | Upgrade
|
| Revenue Growth (YoY) | 93.74% | 194.12% | -29.77% | 1283.19% | -93.71% | 32.71% | Upgrade
|
| Cost of Revenue | 94.09 | 50.54 | 1.91 | 0.27 | 0.17 | 2 | Upgrade
|
| Gross Profit | -84.68 | -43.74 | 0.41 | 3.02 | 0.07 | 1.78 | Upgrade
|
| Selling, General & Admin | 126.64 | 174.86 | 175.12 | 166.81 | 111.2 | 82.17 | Upgrade
|
| Research & Development | 178.29 | 295.14 | 314.17 | 144.22 | 154.37 | 132.87 | Upgrade
|
| Operating Expenses | 319.87 | 483.37 | 500.39 | 322.56 | 275.35 | 215.04 | Upgrade
|
| Operating Income | -404.54 | -527.11 | -499.98 | -319.54 | -275.28 | -213.26 | Upgrade
|
| Interest Expense | -12.91 | -12.87 | -12.13 | -0.03 | -0.04 | - | Upgrade
|
| Interest & Investment Income | 47.42 | 42.23 | 12.5 | 1.21 | 2.28 | 2.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.58 | 0.26 | 0.06 | -34.47 | -371.84 | -4.05 | Upgrade
|
| EBT Excluding Unusual Items | -369.46 | -497.49 | -499.55 | -352.82 | -644.88 | -215.05 | Upgrade
|
| Merger & Restructuring Charges | -4.4 | -4.4 | - | - | - | - | Upgrade
|
| Pretax Income | -373.85 | -501.88 | -499.55 | -352.82 | -644.88 | -215.05 | Upgrade
|
| Income Tax Expense | 0.46 | 0.45 | 0.6 | 0.08 | 0.01 | 0.06 | Upgrade
|
| Net Income | -374.31 | -502.34 | -500.15 | -352.9 | -644.89 | -215.12 | Upgrade
|
| Net Income to Common | -374.31 | -502.34 | -500.15 | -352.9 | -644.89 | -215.12 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 17 | 13 | 12 | 11 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 17 | 13 | 12 | 11 | 10 | Upgrade
|
| Shares Change (YoY) | 46.38% | 27.78% | 6.59% | 13.01% | 12.72% | 0.37% | Upgrade
|
| EPS (Basic) | -16.72 | -29.79 | -37.90 | -28.50 | -58.86 | -22.13 | Upgrade
|
| EPS (Diluted) | -16.72 | -29.79 | -37.90 | -28.50 | -58.86 | -22.20 | Upgrade
|
| Free Cash Flow | -471.49 | -492.5 | -396.73 | -235.4 | -250.36 | -222.97 | Upgrade
|
| Free Cash Flow Per Share | -21.06 | -29.21 | -30.06 | -19.01 | -22.85 | -22.94 | Upgrade
|
| Gross Margin | - | - | 17.56% | 91.74% | 27.31% | 47.00% | Upgrade
|
| Operating Margin | -4296.34% | -7751.63% | -21625.61% | -9706.41% | -115665.55% | -5640.36% | Upgrade
|
| Profit Margin | -3975.27% | -7387.31% | -21632.87% | -10719.90% | -270960.92% | -5689.37% | Upgrade
|
| Free Cash Flow Margin | -5007.34% | -7242.68% | -17159.60% | -7150.61% | -105193.28% | -5897.04% | Upgrade
|
| EBITDA | -389.6 | -513.74 | -488.89 | -308.02 | -266.8 | -207.06 | Upgrade
|
| D&A For EBITDA | 14.94 | 13.37 | 11.1 | 11.52 | 8.48 | 6.2 | Upgrade
|
| EBIT | -404.54 | -527.11 | -499.98 | -319.54 | -275.28 | -213.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.