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Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
151.85
-0.86 (-0.56%)
At close: Sep 21, 2026, 4:00 PM EDT
152.29
+0.44 (0.29%)
After-hours: Sep 21, 2026, 4:52 PM EDT

SpaceX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Dec '24 Dec '23
Revenue
23,04419,30118,67414,01510,387
Revenue Growth
--33.24%34.93%-
Gross Profit
11,9549,4249,2236,0194,277
Operating Income
-3,439-4,073-2,064742507
Net Income
-8,889-9,356-4,93718-4,628
Earnings Per Share
-2.27-2.94-1.690.01-1.68
EPS Growth
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Revenue by Segment
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Dec '24 Dec '23
Space
4,0563,8404,0863,7963,557
Connectivity
13,87312,16911,3877,5993,869
AI
5,1153,2923,2012,6202,961
Total
23,04419,30118,67414,01510,387

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
100,00923,67524,74712,185-
Total Debt
39,70830,60324,45415,434-
Net Cash (Debt)
60,301-6,928293-3,249-
Net Cash Growth
-----
Net Cash Per Share
15.41-2.180.10-1.14-

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
9,9007,1056,7855,7764,520
Capital Expenditures
-42,415-26,880-20,906-11,163-4,415
Free Cash Flow
-32,515-19,775-14,121-5,387105
Free Cash Flow Growth
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Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Dec '24 Dec '23
Gross Margin
51.88%48.83%49.39%42.95%41.18%
Operating Margin
-14.92%-21.10%-11.05%5.29%4.88%
Pretax Margin
-33.08%-41.32%-22.59%1.73%-48.05%
Profit Margin
-38.57%-48.47%-26.44%0.13%-44.56%
FCF Margin
-141.10%-102.46%-75.62%-38.44%1.01%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Dec '24 Dec '23
PS Ratio
97.68----