Virgin Galactic Holdings Inc (SPCE) financials · rev $1.5M
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Virgin Galactic Holdings Inc (SPCE) rev $1.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.54M | $7.04M |
| Cost of Revenue | $72.8M | $90.0M |
| Gross Profit | -$71.2M | -$83.0M |
| Operating Income | -$285.3M | -$376.6M |
| Net Income | -$278.9M | -$346.7M |
| EPS (Diluted) | -$5.44 | -$13.89 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $803.2M | $961.2M |
| Current Assets | $372.9M | $627.9M |
| Cash & Equivalents | $144.7M | $178.6M |
| PP&E | $388.7M | $209.1M |
| Total Liabilities | $529.2M | $638.9M |
| Current Liabilities | $209.3M | $150.0M |
| Short-term Debt | $47.8M | N/A |
| Long-term Debt | $276.4M | $420.1M |
| Total Debt | $324.2M† | $420.1M† |
| Shareholders' Equity | $274.0M | $322.3M |
| Retained Earnings | -$2.75B | -$2.47B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$240.1M | -$352.7M |
| CapEx | $198.0M | $121.9M |
| Investing Cash Flow | $90.8M | $175.7M |
| Financing Cash Flow | $114.1M | $134.3M |
| Net Change in Cash | -$35.2M | -$42.7M |
| Free Cash Flow | -$438.2M | -$474.6M |
FAQ
What is SPCE P/E and revenue?
Virgin Galactic Holdings Inc (SPCE) rev $1.5M.
What is SPCE revenue?
Virgin Galactic Holdings Inc last cached revenue is $1.54M (FY2025).
Is SPCE profitable?
Virgin Galactic Holdings Inc last cached net income is -$278.9M (FY2025).
What are SPCE total assets?
Virgin Galactic Holdings Inc last cached total assets are $803.2M (FY2025).
What is SPCE free cash flow?
Virgin Galactic Holdings Inc last cached free cash flow is -$438.2M (FY2025).
Not investment advice. Cached statements, not a live tape.