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VIRGIN GALACTIC (SPCE)
NYSE
$2.99-$0.21 (-6.43%)
Price as of Jun 23, 2026 7:30 PM EDT- $354.7MMarket Cap
- 8.14%1-Year Change
- Aerospace & DefenseIndustry
VIRGIN GALACTIC (SPCE)
$2.99-$0.21 (-6.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5M -78.06% | 7.0M +3.47% | 6.8M +194.12% | 2.3M -29.77% | |
Cost of Revenue | 72.8M -19.17% | 90.0M +78.13% | 50.5M +2,551.52% | 1.9M +600.74% | |
Gross Profit | -71.2M -14.17% | -83.0M +89.74% | -43.7M -10,872.91% | 406,000 -86.56% | |
Sales and Marketing Expense | 117.2M -6.64% | 125.5M -28.23% | 174.9M -0.15% | 175.1M +1.12% | |
Research and Development Expense | -80.5M -47.30% | -152.7M -48.27% | -295.1M -6.06% | -314.2M +110.32% | |
Depreciation and Amortization Expense | 16.5M +6.58% | 15.5M +15.69% | 13.4M +20.46% | 11.1M -3.65% | |
Total Operating Expenses | 286.9M -25.22% | 383.7M -28.73% | 538.3M +7.17% | 502.3M +190.05% | |
Operating Profit | -285.3M -24.24% | -376.6M -29.14% | -531.5M +6.31% | -500.0M +56.47% | |
Interest Income | 21.8M -48.43% | 42.4M +0.28% | 42.2M +237.82% | 12.5M +956.80% | |
Interest Expense | -54.0M +318.93% | -12.9M +0.22% | -12.9M +6.12% | -12.1M N/A | |
Interest Income and Expense and Net | -32.2M -209.33% | 29.5M +0.31% | 29.4M +7,793.01% | 372,000 -68.55% | |
Total Nonoperating Income and Expense | 226,000 -57.99% | 538,000 +104.56% | 263,000 +353.45% | 58,000 -68.13% | |
Income before Taxes | -278.9M -19.56% | -346.7M -30.93% | -501.9M +0.47% | -499.6M +41.59% | |
Income Taxes | 52,000 -29.73% | 74,000 -83.66% | 453,000 -24.25% | 598,000 +656.96% | |
Extraordinary Items | -2.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -278.9M -19.56% | -346.7M -30.97% | -502.3M +0.44% | -500.2M +41.73% | |
Net Income from Continuing Operations Applicable to Common | -278.9M -19.56% | -346.7M -30.93% | -501.9M +0.47% | -499.6M +41.59% | |
Basic EPS and Net Income | -5.44 -60.84% | -13.89 +832.21% | -1.49 -21.16% | -1.89 +32.17% | |
Diluted EPS and Net Income | -5.44 -60.84% | -13.89 +832.21% | -1.49 -21.16% | -1.89 +32.17% | |
Basic Weighted Average Shares | 51.2M +105.34% | 25.0M -92.60% | 337.3M +27.78% | 263.9M +6.59% | |
Diluted Weighted Average Shares | 51.2M +105.34% | 25.0M -92.60% | 337.3M +27.78% | 263.9M +6.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 144.7M -18.97% | 178.6M -17.62% | 216.8M -28.28% | 302.3M -42.36% | |
Short-Term Investments | 162.3M -57.80% | 384.6M -41.48% | 657.2M +8.33% | 606.7M +663.95% | |
Cash and Cash Equivalents and Short-Term Investments | 307.0M -45.49% | 563.2M -35.56% | 874.0M -3.85% | 909.0M +50.52% | |
Total Current Assets | 372.9M -40.62% | 627.9M -33.96% | 950.8M -5.07% | 1.0B +47.60% | |
Accumulated Depreciation | 104.6M +15.78% | 90.4M +19.50% | 75.6M +20.06% | 63.0M +15.80% | |
Property and Plant and Equipment and Net | 388.7M +85.89% | 209.1M +122.92% | 93.8M +74.82% | 53.7M +12.97% | |
Total Long-Term Assets | 41.6M -33.94% | 62.9M -0.62% | 63.3M +16.60% | 54.3M +31.47% | |
Total Assets | 803.2M -16.44% | 961.2M -18.51% | 1.2B +3.47% | 1.1B +6.65% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 47.8M N/A | N/A N/A | N/A N/A | 3.2M +22.61% | |
Total Current Liabilities | 209.3M +39.54% | 150.0M -19.20% | 185.7M +0.87% | 184.1M +39.94% | |
Total Long-Term Debt | 276.4M -34.22% | 420.1M +0.53% | 417.9M +0.52% | 415.7M +134,003.23% | |
Total Long-Term Liabilities | 43.5M -36.74% | 68.8M -2.38% | 70.5M +17.61% | 59.9M +39.25% | |
Total Liabilities | 529.2M -17.17% | 638.9M -5.21% | 674.0M +2.17% | 659.7M +277.91% | |
Retained Earnings | -2.8B +11.28% | -2.5B +16.31% | -2.1B +30.94% | -1.6B +44.51% | |
Total Stockholders Equity | 274.0M -14.99% | 322.3M -36.24% | 505.5M +5.26% | 480.2M -46.30% | |
Total Shares Outstanding | 73.3M +122.23% | 33.0M -91.75% | 399.9M +45.21% | 275.4M +6.67% | |
Cash Flow | |||||
Cash from Operating Activities | -240.1M -31.91% | -352.7M -21.31% | -448.2M +17.87% | -380.2M +64.78% | |
Capital Expenditures | 198.0M +62.53% | 121.9M +175.01% | 44.3M +168.72% | 16.5M +255.75% | |
Cash from Investing Activities | 90.8M -48.28% | 175.7M +251.07% | -116.3M -59.37% | -286.2M -26.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 114.1M -15.04% | 134.3M -71.74% | 475.4M +3.58% | 459.0M -6.20% | |
Financials Ratio | |||||
Gross Margin | -4,613.02% +291.11% | -1,179.48% +83.37% | -643.21% -3,762.78% | 17.56% -80.86% | |
Operating Margin | -18,480.76% +245.25% | -5,352.89% -31.52% | -7,816.31% -63.86% | -21,625.61% +122.80% | |
Return on Assets | -31.61% -2.41% | -32.39% -25.21% | -43.32% -4.36% | -45.29% +20.17% | |
Return on Equity | -93.55% +11.67% | -83.78% -17.80% | -101.92% +40.05% | -72.78% +46.56% | |
Revenue Growth | -78.06% -2,349.05% | 3.47% -98.21% | 194.12% +752.08% | -29.77% -102.32% | |
Current Ratio | 1.78 -57.44% | 4.19 -18.26% | 5.12 -5.89% | 5.44 +5.48% | |
Cash Ratio | 0.69 -41.93% | 1.19 +1.96% | 1.17 -28.90% | 1.64 -58.81% | |
Debt-to-Equity Ratio | 1.18 N/A | N/A N/A | N/A N/A | 0.87 +26,336.36% | |
Debt-to-Assets Ratio | 0.40 N/A | N/A N/A | N/A N/A | 0.37 +13,025.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow