Virgin Galactic Holdings, Inc.
SPCE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $124,600 | $107,383 | $177,894 |
| - Cash | $158,794 | $193,727 | $140,763 | $178,605 |
| + Debt | $466,301 | $483,216 | $420,689 | $420,120 |
| Enterprise Value | – | $414,089 | $387,309 | $419,409 |
| Revenue | $365 | $406 | $461 | $429 |
| % Growth | -10.1% | -11.9% | 7.5% | – |
| Gross Profit | -$23,249 | -$13,800 | -$20,365 | -$19,842 |
| % Margin | -6,369.6% | -3,399% | -4,417.6% | -4,625.2% |
| EBITDA | -$57,050 | -$59,899 | -$76,976 | -$69,150 |
| % Margin | -15,630.1% | -14,753.4% | -16,697.6% | -16,118.9% |
| Net Income | -$64,417 | -$67,280 | -$84,487 | -$76,413 |
| % 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 | -$56,303 | -$55,446 | -$75,918 | -$81,035 |
| Capital Expenditures | -$51,484 | -$58,361 | -$46,047 | -$35,709 |
| Free Cash Flow | -$107,787 | -$113,807 | -$121,965 | -$116,744 |