Virgin Galactic Holdings, Inc. (SPCE)

NYSE: SPCE · IEX Real-Time Price · USD

0.856

-0.114 (-11.74%)

At close: Apr 19, 2024, 4:00 PM

0.851

-0.006 (-0.65%)

After-hours: Apr 19, 2024, 6:43 PM EDT

Virgin Galactic Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	6.8	2.31	3.29	0.24	3.78	2.85	1.75
Revenue Growth (YoY)	194.12%	-29.77%	1283.19%	-93.71%	32.71%	62.43%	-
Cost of Revenue	50.54	1.91	0.27	0.17	2	1.2	0.49
Gross Profit	-43.74	0.41	3.02	0.07	1.78	1.65	1.27
Selling, General & Admin	174.86	175.12	166.81	111.2	82.17	50.9	46.89
Research & Development	295.14	314.17	144.22	154.37	132.87	117.93	93.09
Other Operating Expenses	17.77	11.1	11.52	9.78	0	0	0
Operating Expenses	487.77	500.39	322.56	275.35	215.04	168.83	139.97
Operating Income	-531.51	-499.98	-319.54	-275.28	-213.26	-167.19	-138.71
Interest Expense / Income	12.87	12.13	0.03	0.04	0	0.01	0.02
Other Expense / Income	-42.5	-12.56	33.26	369.56	1.79	-29.2	-0.69
Pretax Income	-501.88	-499.55	-352.82	-644.88	-215.05	-137.99	-138.03
Income Tax	0.45	0.6	0.08	0.01	0.06	0.15	0.16
Net Income	-502.34	-500.15	-352.9	-644.89	-215.12	-138.14	-138.19
Shares Outstanding (Basic)	337	264	248	219	194	194	194
Shares Outstanding (Diluted)	337	264	248	219	194	194	194
Shares Change	27.78%	6.59%	13.01%	12.72%	0.37%	-	-
EPS (Basic)	-1.49	-1.89	-1.43	-2.94	-1.11	-0.71	-0.71
EPS (Diluted)	-1.49	-1.89	-1.43	-2.94	-1.11	-0.71	-0.71
Free Cash Flow	-492.5	-396.73	-235.4	-250.36	-222.97	-156.29	-142.27
Free Cash Flow Per Share	-1.46	-1.50	-0.95	-1.14	-1.15	-0.81	-0.73
Gross Margin	-643.21%	17.56%	91.74%	27.31%	47.00%	57.84%	72.18%
Operating Margin	-7816.31%	-21625.61%	-9706.41%	-115665.55%	-5640.36%	-5868.23%	-7907.92%
Profit Margin	-7387.31%	-21632.87%	-10719.90%	-270960.92%	-5689.37%	-4848.68%	-7878.39%
Free Cash Flow Margin	-7242.68%	-17159.60%	-7150.61%	-105193.28%	-5897.04%	-5485.89%	-8111.29%
EBITDA	-475.64	-476.33	-341.28	-635.06	-208.05	-132.18	-132.86
EBITDA Margin	-6994.75%	-20602.34%	-10366.86%	-266833.61%	-5502.62%	-4639.35%	-7574.86%
Depreciation & Amortization	13.37	11.1	11.52	9.78	7	5.81	5.15
EBIT	-489.01	-487.42	-352.8	-644.85	-215.05	-137.98	-138.01
EBIT Margin	-7191.35%	-21082.35%	-10716.74%	-270943.28%	-5687.73%	-4843.17%	-7868.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).