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. Virgin Galactic Holdings, Inc (SPCE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Virgin Galactic Holdings, Inc carries a market cap of $320.09M, a P/E ratio of -1.29x, a P/B ratio of 0.81x, a P/S ratio of 308.37x, an enterprise value of $320.71M, and an EV/EBITDA multiple of -1.33x. On profitability, it posts a gross margin of -9106.07%, an operating margin of -24804.53%, a net margin of -23867.44%, a Return on Equity (ROE) of -75.13%, a Return on Assets (ROA) of -28.89%, and a Return on Invested Capital (ROIC) of -58.01%. Per share, it reports EPS of $-2.24, diluted EPS of $-2.24, free cash flow per share of $-3.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -38.87% year-over-year, net income growth of -18.16% year-over-year, and EPS growth of -66.28% year-over-year. On the balance sheet, it maintains a current ratio of 1.62x, a quick ratio of 1.62x, working capital of $120.06M, a debt-to-equity ratio of 1.06x, a debt ratio of 0.51, an interest coverage ratio of -25.45x, free cash flow of $-386.46M (TTM), and net debt of $627.00K. Figures sourced from SEC EDGAR.

Market Cap

$320.09M

P/E TTM

-1.29x

EPS TTM

$-2.24

P/B TTM

0.81x

ROE TTM

-75.13%

ROA TTM

-28.89%

Debt To Equity

1.06x

Free Cash Flow TTM

$-386.46M

Net Revenue TTM Growth 1Y

-38.87%

Data as of 2026-06-30 · Source: SEC EDGAR