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Virgin Galactic Holdings, Inc.
SPCE•NYSE
Industrials
Aerospace & Defense
$3.68
$-0.11(-3.03%)
Virgin Galactic Holdings, Inc. (SPCE) Financial Performance & Income Statement Overview
Review Virgin Galactic Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.47%
↑ 3.47%
Operating Income Growth
29.14%
↑ 29.14%
Net Income Growth
30.97%
↑ 30.97%
Operating Cash Flow Growth
21.31%
↑ 21.31%
Operating Margin
-6420.88%
↓ 6420.88%
Gross Margin
-1560.29%
↓ 1560.29%
Net Profit Margin
-5972.70%
↓ 5972.70%
ROE
-97.17%
↓ 97.17%
ROIC
-46.56%
↓ 46.56%
Virgin Galactic Holdings, Inc. (SPCE) Income Statement & Financial Overview
Review Virgin Galactic Holdings, Inc.'s (SPCE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $429000.00 | $402000.00 | $4.22M | $1.99M |
| Cost of Revenue | $20.27M | $19.87M | $30.54M | $26.29M |
| Gross Profit | -$19.84M | -$19.47M | -$26.32M | -$24.30M |
| Gross Profit Ratio | -$46.25 | -$48.44 | -$6.24 | -$12.24 |
| R&D Expenses | $28.24M | $23.94M | $41.53M | $58.97M |
| SG&A Expenses | $29.70M | $33.98M | $33.93M | $27.88M |
| Operating Expenses | $62.11M | $62.26M | $75.47M | $86.85M |
| Total Costs & Expenses | $82.38M | $82.13M | $106.01M | $113.14M |
| Interest Income | $8.57M | $10.36M | $11.11M | $12.31M |
| Interest Expense | $3.24M | $3.23M | $3.23M | $3.23M |
| Depreciation & Amortization | $4.17M | $4.34M | $3.26M | $3.70M |
| EBITDA | -$69.15M | -$66.86M | -$87.25M | -$95.006M |
| EBITDA Ratio | -$161.19 | -$166.32 | -$20.68 | -$47.86 |
| Operating Income | -$81.95M | -$81.73M | -$101.79M | -$111.16M |
| Operating Income Ratio | -$191.03 | -$203.30 | -$24.12 | -$56.00 |
| Other Income/Expenses (Net) | $5.39M | $7.29M | $8.05M | $9.23M |
| Income Before Tax | -$76.56M | -$74.44M | -$93.74M | -$101.93M |
| Income Before Tax Ratio | -$178.46 | -$185.16 | -$22.21 | -$51.35 |
| Income Tax Expense | -$145000.00 | $105000.00 | $34000.00 | $80000.00 |
| Net Income | -$76.41M | -$74.54M | -$93.78M | -$102.01M |
| Net Income Ratio | -$178.12 | -$185.42 | -$22.22 | -$51.39 |
| EPS | -$2.53 | -$2.66 | -$4.36 | -$5.10 |
| Diluted EPS | -$2.53 | -$2.66 | -$4.36 | -$5.10 |
| Weighted Avg Shares Outstanding | $30.25M | $27.97M | $21.48M | $20.02M |
| Weighted Avg Shares Outstanding (Diluted) | $30.25M | $27.97M | $21.48M | $20.02M |
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