SPCE
Company Description
Virgin Galactic Holdings, Inc. is dedicated to engineering, manufacturing, and managing spacecraft and their complementary systems. Its primary mission is to provide commercial human space travel services and to deliver commercial research and development experiments beyond Earth's atmosphere. Furthermore, the company performs rigorous ground and in-flight testing, alongside comprehensive post-mission upkeep for its fleet of space vehicles. Virgin Galactic serves a varied customer base comprising private citizens, academic and corporate researchers, and governmental entities. Established in 2017, the firm's main operational base is located in Las Cruces, New Mexico. It was formerly a division of Virgin Orbit Holdings, Inc.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.54M | 7.04M | 6.80M | 2.31M | 3.29M | 238,000 | 3.78M | 2.85M | 1.75M |
| Net Income | (278.91M) | (346.74M) | (502.34M) | (500.15M) | (352.90M) | (644.89M) | (210.94M) | 10.97M | 1.33M |
| EPS | -5.44 | -13.89 | -29.80 | -37.80 | -28.50 | -24.92 | -21.77 | 1.13 | 0.01 |
| Free Cash Flow | (438.19M) | (474.56M) | (492.50M) | (396.73M) | (235.40M) | (250.36M) | (222.97M) | (11.74M) | (6.25M) |
| FCF / Share | -8.55 | -19.02 | -29.21 | -30.06 | -19.01 | -22.85 | -23.01 | -1.21 | -0.03 |
| Operating CF | (240.14M) | (352.70M) | (448.19M) | (380.24M) | (230.76M) | (233.16M) | (203.56M) | (1.15M) | (652,695) |
| Total Assets | 803.18M | 961.23M | 1.18B | 1.14B | 1.07B | 803.99M | 605.55M | 704.76M | 693.57M |
| Total Debt | 324.19M | 420.12M | 491.10M | 475.38M | 42.48M | 27.15M | 24.54M | 381,675 | 126,378 |
| Cash & Equiv | 144.73M | 178.60M | 216.80M | 302.29M | 550.03M | 665.92M | 480.44M | 462,162 | 696,382 |
| Book Value | 273.96M | 322.28M | 505.48M | 480.22M | 894.26M | 527.08M | 467.56M | 680.03M | 669.06M |
| Return on Equity | -1.02 | -1.08 | -0.99 | -1.04 | -0.39 | -1.22 | -0.45 | 0.02 | 0.00 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227,000 | 312,000 | 365,000 | 406,000 | 461,000 | 429,000 | 402,000 | 4.22M | 1.99M | 2.81M | 1.73M | 1.87M |
| Net Income | (64.72M) | (62.72M) | (64.42M) | (67.28M) | (84.49M) | (76.41M) | (74.54M) | (93.78M) | (102.01M) | (103.98M) | (104.60M) | (134.36M) |
| EPS | -0.81 | -0.98 | -1.09 | -1.47 | -2.38 | -2.53 | -2.66 | -4.36 | -4.92 | -5.20 | -5.57 | -9.16 |
| Free Cash Flow | (93.31M) | (94.63M) | (107.79M) | (113.81M) | (121.97M) | (116.74M) | (117.97M) | (113.55M) | (126.30M) | (113.68M) | (104.82M) | (135.17M) |
| FCF / Share | -1.17 | -1.47 | -1.82 | -2.49 | -3.44 | -3.86 | -4.22 | -5.29 | -6.09 | -5.69 | -5.58 | -9.22 |
| Operating CF | (53.50M) | (52.48M) | (56.30M) | (55.45M) | (75.92M) | (81.03M) | (79.31M) | (79.13M) | (113.23M) | (95.31M) | (91.50M) | (125.32M) |
| Total Assets | 750.23M | 803.18M | 853.54M | 898.82M | 903.93M | 961.23M | 1.02B | 1.06B | 1.08B | 1.18B | 1.27B | 1.15B |
| Total Debt | 319.74M | 324.19M | 474.53M | 483.68M | 420.69M | 420.12M | 492.94M | 492.22M | 492.43M | 491.10M | 491.71M | 476.52M |
| Cash & Equiv | 124.84M | 144.73M | 158.79M | 163.55M | 140.76M | 178.60M | 172.36M | 182.31M | 195.43M | 216.80M | 231.03M | 398.04M |
| Book Value | 223.73M | 273.96M | 225.90M | 263.37M | 272.17M | 322.28M | 365.99M | 394.83M | 417.58M | 505.48M | 599.36M | 484.54M |
| Return on Equity | -0.29 | -0.23 | -0.29 | -0.26 | -0.31 | -0.24 | -0.20 | -0.24 | -0.24 | -0.21 | -0.17 | -0.28 |