Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
124.33
+9.41 (8.19%)
Aug 7, 2026, 10:20 AM EDT - Market open

SpaceX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Revenue
7,8144,6945,2685,2684,0714,067
Revenue Growth
91.94%15.42%----
Gross Profit
4,3192,3062,6652,6651,7892,105
Operating Income
-143-1,943-823-823-97027
Net Income
-541-4,276-1,701-1,701-1,008-528
Earnings Per Share
-0.09-1.27-0.58-0.58-0.34-0.18
EPS Growth
------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026
Period EndingJun '26 Mar '26
Launch Services
648330
Launch & Development
314289
Consumer
2,4852,148
Enterprise & Government
1,8061,109
Advertising
367343
AI Solutions & Infrastructure
2,194475
Revenue (Total)
7,8144,694

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q4 2024Q3 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Dec '24 Sep '24
Cash & Investments
100,00923,67524,74724,74712,18512,185
Total Debt
39,36430,26522,89622,89613,79313,793
Net Cash (Debt)
60,645-6,5901,8511,851-1,608-1,608
Net Cash Growth
------
Net Cash Per Share
10.34-1.700.630.63-0.11-0.54

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Operating Cash Flow
2,4191,0473,2173,217-376727
Capital Expenditures
-18,382-8,919-6,901-6,901-2,847-4,140
Free Cash Flow
-15,963-7,872-3,684-3,684-3,223-3,413
Free Cash Flow Growth
------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Gross Margin
55.27%49.13%50.58%50.58%43.95%51.76%
Operating Margin
-1.83%-41.39%-15.62%-15.62%-23.83%0.66%
Pretax Margin
-6.63%-90.97%-26.91%-26.91%-21.37%-12.64%
Profit Margin
-6.92%-91.09%-32.28%-32.28%-24.76%-12.98%
FCF Margin
-204.29%-167.70%-69.92%-69.92%-79.17%-83.92%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23
PS Ratio
97.69---------