Virgin Galactic Holdings, Inc.
SPCE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $125 | $107 | $178 |
| - Cash | $159 | $194 | $141 | $179 |
| + Debt | $466 | $483 | $421 | $420 |
| Enterprise Value | – | $414 | $387 | $419 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | -10.1% | -11.9% | 7.5% | – |
| Gross Profit | -$23 | -$14 | -$20 | -$20 |
| % Margin | -6,369.6% | -3,399% | -4,417.6% | -4,625.2% |
| EBITDA | -$57 | -$60 | -$77 | -$69 |
| % Margin | -15,630.1% | -14,753.4% | -16,697.6% | -16,118.9% |
| Net Income | -$64 | -$67 | -$84 | -$76 |
| % Margin | -17,648.5% | -16,571.4% | -18,326.9% | -17,811.9% |
| EPS Diluted | -1.09 | -1.47 | -2.38 | -2.53 |
| % Growth | 25.9% | 38.2% | 5.9% | – |
| Operating Cash Flow | -$56 | -$55 | -$76 | -$81 |
| Capital Expenditures | -$51 | -$58 | -$46 | -$36 |
| Free Cash Flow | -$108 | -$114 | -$122 | -$117 |