Virgin Galactic Holdings, Inc.

SPCE · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$146,735$826,292$918,536$3,313,142
- Cash$178,605$216,799$302,291$524,481
+ Debt$420,120$417,886$415,720$42,479
Enterprise Value$388,250$1,027,379$1,031,965$2,831,140
Revenue$7,036$6,800$2,312$3,292
% Growth3.5%194.1%-29.8%
Gross Profit-$82,988-$43,738$406$3,020
% Margin-1,179.5%-643.2%17.6%91.7%
EBITDA-$318,272-$475,643-$476,326-$341,276
% Margin-4,523.5%-6,994.8%-20,602.3%-10,366.8%
Net Income-$346,740-$502,337-$500,152-$352,899
% Margin-4,928.1%-7,387.3%-21,632.9%-10,719.9%
EPS Diluted-13.89-29.8-37.8-28.5
% Growth53.4%21.2%-32.6%
Operating Cash Flow-$352,703-$448,193-$380,241-$230,763
Capital Expenditures-$121,855-$44,309-$16,489-$4,635
Free Cash Flow-$474,558-$492,502-$396,730-$235,398