Virgin Galactic Holdings, Inc. (SPCE)
NYSE: SPCE · Real-Time Price · USD
2.490
-0.090 (-3.49%)
At close: Jul 24, 2026, 4:00 PM EDT
2.500
+0.010 (0.40%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Virgin Galactic Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.311.547.046.82.313.29
Revenue Growth
-76.23%-78.06%3.47%194.12%-29.77%1283.19%
Gross Profit
1.311.547.046.82.313.29
Operating Income
-262.49-285.34-376.63-531.51-499.98-319.54
Net Income
-259.14-278.91-346.74-502.34-500.15-352.9
Earnings Per Share
-4.35-5.44-13.89-29.79-37.80-28.60
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
219.89307.04563.23874.04909.01603.9
Total Debt
319.74324.19420.12417.89415.720
Net Cash (Debt)
-99.85-17.15143.11456.15493.29603.9
Net Cash Growth
---68.63%-7.53%-18.32%-9.31%
Net Cash Per Share
-2.11-0.335.7327.0537.3848.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-217.73-240.14-352.7-448.19-380.24-230.76
Capital Expenditures
-191.81-198.05-121.86-44.31-16.49-4.64
Free Cash Flow
-409.53-438.19-474.56-492.5-396.73-235.4
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-20037.20%-18480.80%-5352.89%-7816.31%-21625.60%-9706.41%
Pretax Margin
-19778.70%-18060.56%-4927.03%-7380.65%-21607.01%-10717.50%
Profit Margin
-19781.30%-18063.90%-4928.08%-7387.31%-21632.90%-10719.90%
FCF Margin
-31261.80%-28380.00%-6744.71%-7242.68%-17159.60%-7150.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
254.75152.4527.57144.09414.531049.29