Virgin Galactic Holdings, Inc
Virgin Galactic Holdings, Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 187 | 125 | 145 | 129 | 164 | 141 | 179 | 172 | 182 | 195 | 217 | 231 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 31 | 31 | 31 | 30 | 30 | 31 | 32 | 32 | 33 | 35 | 37 | 38 | |||||
Marketable Securities Current | 68 | 95 | 162 | 265 | 306 | 349 | 385 | 479 | 593 | 570 | 657 | 766 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | - | 16 | 17 | |||||
Other Assets Current | 26 | 33 | 35 | 35 | 33 | 27 | 32 | 30 | 36 | 37 | 40 | - | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 24 | 24 | |||||
Assets Current | 313 | 283 | 373 | 459 | 533 | 548 | 628 | 713 | 844 | 837 | 951 | 1,076 | |||||
Marketable Securities Noncurrent | - | - | 0 | 0 | 8 | 46 | 61 | 60 | 13 | 67 | 72 | 53 | |||||
Property Plant And Equipment Net | 466 | 427 | 389 | 350 | 306 | 249 | 209 | 181 | 144 | 111 | 94 | 74 | |||||
Other Assets Noncurrent | 38 | 40 | 42 | 44 | 52 | 62 | 63 | 61 | 62 | 63 | 63 | 65 | |||||
Assets | 816 | 750 | 803 | 854 | 899 | 904 | 961 | 1,016 | 1,062 | 1,078 | 1,180 | 1,268 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 21 | 17 | 15 | 9 | 10 | 3 | 4 | 8 | 38 | 33 | 32 | 28 | |||||
Long Term Debt Current | 30 | 117 | 48 | - | - | - | 0 | - | - | - | - | - | |||||
Contract With Customer Liability Current | 80 | 78 | 79 | 80 | 81 | 82 | 84 | 86 | 88 | 92 | 98 | 98 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | 64 | 54 | 47 | 51 | 50 | |||||
Other Liabilities Current | 62 | 71 | 68 | 70 | 66 | 59 | 62 | - | - | - | 55 | 4 | |||||
Liabilities Current | 193 | 283 | 209 | 160 | 157 | 144 | 150 | 158 | 179 | 172 | 186 | 180 | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Debt Noncurrent | - | - | - | 422 | 421 | 421 | 420 | 420 | 419 | 418 | 418 | 417 | |||||
Long Term Debt Noncurrent | 189 | 203 | 276 | - | - | - | 420 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 39 | 41 | 44 | 46 | 57 | 67 | 69 | 73 | 69 | 70 | 70 | 71 | |||||
Liabilities | 420 | 527 | 529 | 628 | 635 | 632 | 639 | 650 | 668 | 661 | 674 | 669 | |||||
Partners Capital | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3,268 | 3,040 | 3,026 | 2,915 | 2,888 | 2,829 | 2,795 | 2,761 | 2,717 | 2,646 | 2,631 | 2,623 | |||||
Retained Earnings Accumulated Deficit | -2,872 | -2,816 | -2,752 | -2,689 | -2,625 | -2,557 | -2,473 | -2,396 | -2,322 | -2,228 | -2,126 | -2,022 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -1 | -1 | 0 | -1 | |||||
Stockholders Equity | 396 | 224 | 274 | 226 | 263 | 272 | 322 | 366 | 395 | 418 | 505 | 599 | |||||
Liabilities And Stockholders Equity | 816 | 750 | 803 | 854 | 899 | 904 | 961 | 1,016 | 1,062 | 1,078 | 1,180 | 1,268 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |||||
Common Stock Shares Issued | 141 | 81 | 73 | 63 | 56 | 40 | 33 | 29 | 24 | 20 | 20 | 20 | |||||
Shares Outstanding | 141 | 81 | 73 | 63 | 56 | 40 | 33 | 29 | 24 | 20 | 20 | 20 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 52.08% | -6.25% | -11.46% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.88% | -16.12% | 9.85% | -17.72% | -9.52% | 5.82% | 30.21% | -0.60% | -13.90% | 18.89% | 49.31% | 64.06% |
| 2024 | -14.36% | -58.27% | -63.12% | 26.94% | 18.03% | 33.78% | 2.53% | -10.39% | -24.72% | 6.77% | -34.11% | 25.00% |
| 2023 | - | - | - | - | - | - | 25.81% | 31.72% | 1.61% | -27.37% | -54.95% | -46.84% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.62 | 1.00 | 1.78 | 2.87 | 3.38 | 3.81 | 4.19 | 4.52 | 4.71 | 4.88 | 5.12 | 5.97 | |||||
| Quick Ratio | 1.62 | 1.00 | 1.78 | 2.87 | 3.38 | 3.81 | 4.19 | 4.52 | 4.71 | 4.88 | 4.91 | 5.75 | |||||
| Working Capital | 120.06M | 842.00K | 163.58M | 298.97M | 375.37M | 403.74M | 477.93M | 555.34M | 664.70M | 665.70M | 765.17M | 896.08M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.06 | 2.35 | 1.93 | 2.78 | 2.41 | 2.32 | 1.98 | 1.78 | 1.69 | 1.58 | 1.33 | 1.12 | |||||
| Interest Coverage TTM | -25.45 | -23.09 | -22.32 | -23.62 | -24.86 | -27.35 | -29.14 | -31.67 | -34.22 | -37.19 | -41.29 | -44.39 | |||||
| Debt Ratio | 0.51 | 0.70 | 0.66 | 0.74 | 0.71 | 0.70 | 0.66 | 0.64 | 0.63 | 0.61 | 0.57 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.24 | -3.26 | -5.44 | -4.94 | -6.63 | -9.29 | -13.89 | -13.38 | -18.82 | -22.23 | -29.79 | -29.22 | |||||
| Free Cash Flow Per Share TTM | -3.75 | -5.15 | -8.55 | -5.71 | -7.64 | -13.27 | -19.02 | -16.86 | -21.33 | -23.98 | -29.21 | -27.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -9,106.07% | -6,127.71% | -4,613.02% | -4,403.31% | -4,327.39% | -1,501.22% | -1,179.48% | -899.27% | -829.67% | -767.52% | -643.21% | -463.15% | |||||
| Operating Profit Margin TTM | -24,804.53% | -20,037.18% | -18,480.76% | -18,453.28% | -18,967.67% | -6,420.88% | -5,352.89% | -4,343.04% | -4,109.90% | -5,710.25% | -7,816.31% | -11,739.81% | |||||
| Net Profit Margin TTM | -23,867.44% | -19,781.30% | -18,063.92% | -17,615.71% | -17,828.03% | -5,972.70% | -4,928.08% | -3,975.27% | -3,764.43% | -5,301.61% | -7,387.31% | -11,299.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -38.87% | -76.23% | -78.06% | -82.36% | -84.19% | -34.33% | 3.47% | 93.74% | 175.51% | 251.91% | 194.12% | 206.82% | |||||
| Net Income Growth (1Y) | -18.16% | -21.29% | -19.56% | -21.83% | -25.14% | -26.01% | -30.97% | -31.84% | -31.48% | -21.45% | 0.44% | 27.68% | |||||
| EPS Growth (1Y) | -66.28% | -64.90% | -60.83% | -63.10% | -64.76% | -58.21% | -53.36% | -54.21% | -53.24% | -45.37% | -21.40% | -10.35% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.29 | -0.75 | -0.59 | -0.78 | -0.41 | -0.33 | -0.42 | -0.46 | -0.45 | -1.33 | -1.64 | -1.23 | |||||
| P/B TTM | 0.81 | 0.86 | 0.60 | 1.01 | 0.47 | 0.39 | 0.46 | 0.47 | 0.46 | 1.42 | 1.63 | 1.13 | |||||
| P/S TTM | 308.37 | 147.44 | 106.53 | 137.70 | 73.38 | 19.48 | 20.85 | 18.12 | 16.86 | 70.60 | 121.51 | 139.20 | |||||
| Market Cap | 320.09M | 193.14M | 164.49M | 228.71M | 124.60M | 107.38M | 146.74M | 170.64M | 181.11M | 592.56M | 826.29M | 676.51M | |||||
| Enterprise Value | 320.71M | 357.41M | 312.96M | 491.76M | 352.14M | 355.92M | 355.97M | 385.47M | 417.80M | 780.65M | 990.58M | 824.79M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -415.12M | -409.53M | -438.19M | -338.34M | -348.52M | -470.22M | -474.56M | -471.49M | -458.35M | -479.97M | -492.50M | -514.25M | |||||
| Net Debt | 627.00K | 164.27M | 148.48M | 263.05M | 227.54M | 248.54M | 209.24M | 214.84M | 236.69M | 188.09M | 164.29M | 148.28M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Institutional Ownership
Virgin Galactic Holdings, Inc (SPCE) — SEC Financial Statements & Analysis
Virgin Galactic Holdings, Inc (SPCE) is a transportation services company. Virgin Galactic Holdings, Inc trades on NYSE as: SPCE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Virgin Galactic Holdings, Inc reported a -38.87% year-over-year revenue growth, a Gross Profit Margin of -9106.07% (TTM), a Debt-to-Equity ratio of 1.06x, a Price-to-Sales (P/S) ratio of 308.37x (TTM), a Price-to-Book (P/B) ratio of 0.81x (TTM), at a market cap of $320.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -38.87%
- Gross Profit Margin TTM
- -9106.07%
- Debt To Equity
- 1.06x
- P/S TTM
- 308.37x
- P/B TTM
- 0.81x
- Market Cap
- $320.09M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Virgin Galactic Holdings, Inc in?
Virgin Galactic Holdings, Inc (SPCE) operates in the Transportation Services industry.
What is SPCE's market cap?
Virgin Galactic Holdings, Inc (SPCE) has a market capitalization of $320.09M as of 2026-06-30.
What exchange does SPCE trade on?
Virgin Galactic Holdings, Inc (SPCE) trades on the NYSE.