Virgin Galactic Holdings, Inc.
SPCE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $365 | $406 | $461 | $429 |
| % Growth | -10.1% | -11.9% | 7.5% | – |
| Cost of Goods Sold | $23,614 | $14,206 | $20,826 | $20,271 |
| Gross Profit | -$23,249 | -$13,800 | -$20,365 | -$19,842 |
| % Margin | -6,369.6% | -3,399% | -4,417.6% | -4,625.2% |
| R&D Expenses | $14,952 | $20,121 | $33,310 | $28,237 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $25,565 | $31,850 | $30,550 | $29,703 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,171 | $4,223 | $4,171 |
| Operating Expenses | $40,517 | $56,142 | $68,083 | $62,111 |
| Operating Income | -$63,766 | -$69,942 | -$88,448 | -$81,953 |
| % Margin | -17,470.1% | -17,227.1% | -19,186.1% | -19,103.3% |
| Other Income/Exp. Net | -$651 | $2,625 | $4,009 | $5,395 |
| Pre-Tax Income | -$64,417 | -$67,317 | -$84,439 | -$76,558 |
| Tax Expense | $0 | -$37 | $48 | -$145 |
| Net Income | -$64,417 | -$67,280 | -$84,487 | -$76,413 |
| % Margin | -17,648.5% | -16,571.4% | -18,326.9% | -17,811.9% |
| EPS | -1.09 | -1.47 | -2.38 | -2.53 |
| % Growth | 25.9% | 38.2% | 5.9% | – |
| EPS Diluted | -1.09 | -1.47 | -2.38 | -2.53 |
| Weighted Avg Shares Out | 59,252 | 45,641 | 35,440 | 30,254 |
| Weighted Avg Shares Out Dil | 59,252 | 45,641 | 35,440 | 30,254 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,966 | $5,832 | $7,215 | $8,573 |
| Interest Expense | $3,250 | $3,247 | $3,240 | $3,237 |
| Depreciation & Amortization | $4,117 | $4,171 | $4,223 | $4,171 |
| EBITDA | -$57,050 | -$59,899 | -$76,976 | -$69,150 |
| % Margin | -15,630.1% | -14,753.4% | -16,697.6% | -16,118.9% |