Virgin Orbit Holdings, Inc.

VORB · NASDAQ
Analyze with AI
12/31/2022
9/30/2022
6/30/2022
3/31/2022
Revenue$83$30,907$5$2,111
% Growth-99.7%618,040%-99.8%
Cost of Goods Sold$24,475$40,396$3,427$17,441
Gross Profit-$24,392-$9,489-$3,422-$15,330
% Margin-29,388%-30.7%-68,440%-726.2%
R&D Expenses$13,062$10,263$9,135$10,803
G&A Expenses$0$0$0$0
SG&A Expenses$29,451$30,745$27,845$32,426
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$367$121$202
Operating Expenses$42,513$41,008$36,980$43,229
Operating Income-$66,905-$50,497-$40,402-$58,559
% Margin-80,608.4%-163.4%-808,040%-2,774%
Other Income/Exp. Net$15,259$6,854$7,114-$4,011
Pre-Tax Income-$51,646-$43,643-$33,288-$62,570
Tax Expense$7-$7$4$4,011
Net Income-$51,653-$43,636-$33,292-$66,581
% Margin-62,232.5%-141.2%-665,840%-3,154%
EPS-0.15-0.13-0.099-0.2
% Growth-15.4%-30.8%50.3%
EPS Diluted-0.15-0.13-0.099-0.2
Weighted Avg Shares Out335,587335,416334,962334,920
Weighted Avg Shares Out Dil335,587335,416334,962334,920
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$738$508$52$28
Depreciation & Amortization$18,880$3,446-$4,514-$635
EBITDA-$106,412-$47,051-$40,402-$58,559
% Margin-128,207.6%-152.2%-808,040%-2,774%