Space Exploration Technologies Corp. (SPCX)

NASDAQ: SPCX · Real-Time Price · USD

144.59

+1.50 (1.05%)

Nov 11, 2026, 10:55 AM EST - Market open

SpaceX Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q4 2024	Q4 2023
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	32,043	23,044	19,301	18,674	14,015	10,387
Revenue Growth	-	-	-	33.24%	34.93%	-
Gross Profit	18,186	11,954	9,424	9,223	6,019	4,277
Operating Income	575	-3,439	-4,073	-2,064	742	507
Net Income	-3,431	-8,889	-9,356	-4,937	18	-4,628
Earnings Per Share	-0.55	-2.27	-2.94	-1.69	0.01	-1.68
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q4 2024	Q4 2023
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Space	4,157	4,056	3,840	4,086	3,796	3,557
Connectivity	16,024	13,873	12,169	11,387	7,599	3,869
Super Intelligence	11,862	5,115	3,292	3,201	2,620	2,961
Total	32,043	23,044	19,301	18,674	14,015	10,387

Cash & Debt

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q4 2024	Q4 2023
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	89,855	100,009	23,675	24,747	12,185	-
Total Debt	39,218	39,708	30,603	24,454	15,434	-
Net Cash (Debt)	50,637	60,301	-6,928	293	-3,249	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8.17	15.41	-2.18	0.10	-1.14	-

Cash Flow & CapEx

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q4 2024	Q4 2023
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	15,762	9,900	7,105	6,785	5,776	4,520
Capital Expenditures	-55,053	-42,415	-26,880	-20,906	-11,163	-4,415
Free Cash Flow	-39,291	-32,515	-19,775	-14,121	-5,387	105
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q4 2024	Q4 2023
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	56.76%	51.88%	48.83%	49.39%	42.95%	41.18%
Operating Margin	1.79%	-14.92%	-21.10%	-11.05%	5.29%	4.88%
Pretax Margin	-9.73%	-33.08%	-41.32%	-22.59%	1.73%	-48.05%
Profit Margin	-10.71%	-38.57%	-48.47%	-26.44%	0.13%	-44.56%
FCF Margin	-122.62%	-141.10%	-102.46%	-75.62%	-38.44%	1.01%

Valuation

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q4 2024	Q4 2023
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Forward PE	96.84	-	-	-	-	-
PS Ratio	63.90	97.68	-	-	-	-