Virgin Galactic Holdings, Inc.(SPCE:US)
Market Cap$197.82M
Key Metrics
Price$2.43
Revenue (TTM)$1.31M
Holders Revenue (TTM)-
Gross Profit (TTM)-$80.27M
Earnings (TTM)-$259.14M
EBITDA (TTM)-$231.55M
Op. Margin (TTM)-20.04K%
Dividend Yield-
Holders Yield-
Cash on hand$124.84M
Total Assets$750.23M
Net Assets$223.73M
Total Debt$319.74M
Key Metrics
Price$2.43
Revenue (TTM)$1.31M
Holders Revenue (TTM)-
Gross Profit (TTM)-$80.27M
Earnings (TTM)-$259.14M
EBITDA (TTM)-$231.55M
Op. Margin (TTM)-20.04K%
Dividend Yield-
Holders Yield-
Cash on hand$124.84M
Total Assets$750.23M
Net Assets$223.73M
Total Debt$319.74M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $227K | $312K | $365K | $406K | $461K | $429K | $402K | $4.22M | $1.99M | $2.81M | $1.73M | $1.87M | $392K | $869K | $767K | $357K | $319K | $141K | $2.58M | $571K | $0 | $0 | $0 | $0 | $238K | $3.78M | $0 | $0 | $1.78M | $0 | $0 | $0 | $0 | $0 | - |
Cost of Revenue | $29.64M | $18.24M | $19.5M | $14.21M | $20.83M | $20.27M | $19.87M | $27.29M | $22.59M | $24.34M | $25.65M | $234K | $318K | $1.17M | $590K | $122K | $25K | $2K | $207K | $63K | $0 | $0 | $0 | $0 | $173K | - | - | - | $1.01M | - | - | - | - | - | - |
Gross Profit | -$29.41M | -$17.93M | -$19.13M | -$13.8M | -$20.37M | -$19.84M | -$19.47M | -$23.07M | -$20.61M | -$21.53M | -$23.92M | $1.64M | $74K | -$300K | $177K | $235K | $294K | $139K | $2.37M | $508K | $0 | $0 | $0 | $0 | $65K | - | - | - | $776K | - | - | - | - | - | - |
| $32.26M | $38.89M | $42.92M | $51.97M | $63.86M | $57.94M | $57.92M | $75.47M | $86.85M | $84.69M | $87.07M | $138.01M | $160.24M | $149.89M | $143.52M | $107.04M | $88.83M | $81.42M | $82.56M | $71.54M | $78.41M | $73.94M | $77.01M | $63.06M | $61.04M | - | - | - | $43.72M | - | - | - | - | - | - | |
| Research and Development | $6.71M | $12.08M | $14.95M | $20.12M | $33.31M | $28.24M | $23.94M | $41.54M | $58.97M | $53.85M | $44.85M | $86.57M | $109.87M | $102.6M | $97.41M | $62.34M | $51.83M | $41.52M | $34.29M | $34.62M | $35.09M | $41.08M | $46.08M | $37.01M | $34.28M | - | - | - | $31.42M | - | - | - | - | - | - |
| Selling, General, and Administrative | $25.55M | $26.8M | $27.97M | $31.85M | $30.55M | $29.7M | $33.98M | $33.93M | $27.88M | $30.84M | $42.22M | $51.44M | $50.37M | $47.3M | $46.11M | $44.7M | $37.01M | $39.9M | $48.27M | $36.92M | $43.32M | $32.85M | $30.94M | $26.05M | $26.76M | - | - | - | $12.3M | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$65.59M | -$60.79M | -$66.17M | -$69.94M | -$88.45M | -$81.95M | -$81.73M | -$101.79M | -$111.16M | -$109.87M | -$114.27M | -$139.57M | -$163.41M | -$153.31M | -$145.56M | -$109.72M | -$91.39M | -$81.28M | -$83.08M | -$73.9M | -$81.28M | -$73.94M | -$77.01M | -$63.06M | -$60.97M | -$206.25M | -$4.21M | -$2.66M | -$42.94M | -$127.77K | -$224.83K | -$525.01K | -$466.31K | -$265.35K | - |
| $907K | -$1.9M | $1.75M | $2.63M | $4.01M | $5.4M | $7.29M | $8.05M | $9.23M | $6.12M | $9.72M | $5.24M | $4.15M | $3.02M | $28K | -$978K | -$1.64M | $489K | $34.74M | -$20.14M | -$48.37M | $271K | -$15.02M | -$8.88M | -$315.9M | -$9.59M | $3.73M | $4.11M | $375K | $3.86M | $3.26M | $2.97M | $2.22M | $203.22K | - | |
| Non-Operating Interest Income | $2.7M | $3.83M | $4.97M | $5.83M | $7.22M | $8.57M | $10.36M | $11.11M | $12.31M | $13.64M | $12.86M | $8.4M | $7.33M | $6.18M | $3.52M | $1.99M | $818K | $417K | $240K | $220K | $325K | $272K | $313K | $506K | $1.18M | -$9.73M | $3.47M | $4.36M | $353K | $3.82M | $3.4M | $3.03M | $2.32M | $205.46K | - |
| Non-Operating Interest Expense | $1.83M | $3.05M | $3.25M | $3.25M | $3.24M | $3.24M | $3.23M | $3.23M | $3.23M | $3.22M | $3.22M | $3.22M | $3.21M | $3.21M | $3.29M | $3.16M | $2.47M | - | $6K | $6K | $7K | $10K | $9K | $8K | $9K | - | - | - | $1K | - | - | - | - | - | - |
| Other Income/Expense | $34K | -$2.68M | $33K | $40K | $34K | $59K | $163K | $171K | $145K | -$4.3M | $86K | $48K | $30K | $51K | -$203K | $194K | $16K | $72K | $34.5M | -$20.35M | -$48.69M | $9K | -$15.32M | -$9.38M | -$317.07M | $139.83K | $258.2K | -$252.1K | $23K | $34.53K | -$139.89K | -$68.22K | -$97.07K | -$2.24K | - |
Income Before Tax | -$64.69M | -$62.68M | -$64.42M | -$67.32M | -$84.44M | -$76.56M | -$74.44M | -$93.74M | -$101.93M | -$103.75M | -$104.55M | -$134.33M | -$159.26M | -$150.29M | -$145.53M | -$110.7M | -$93.03M | -$80.79M | -$48.34M | -$94.03M | -$129.65M | -$73.67M | -$92.02M | -$71.93M | -$376.87M | -$215.88M | -$482.18K | $1.44M | -$42.57M | $3.73M | $3.04M | $2.44M | $1.76M | -$62.13K | - |
Income Tax | $30K | $41K | $0 | -$37K | $48K | -$145K | $105K | $34K | $80K | $238K | $53K | $34K | $128K | $529K | $21K | $23K | $25K | $5K | $25K | $6K | $43K | -$28K | $40K | $40K | -$46K | - | - | - | $25K | - | - | - | - | - | - |
Net Income | -$64.72M | -$62.72M | -$64.42M | -$67.28M | -$84.49M | -$76.41M | -$74.54M | -$93.78M | -$102.01M | -$103.98M | -$104.6M | -$134.36M | -$159.39M | -$150.82M | -$145.55M | -$110.72M | -$93.06M | -$80.8M | -$48.37M | -$94.04M | -$129.69M | -$73.64M | -$92.06M | -$71.97M | -$376.83M | -$215.94M | -$482.18K | $1.44M | -$42.59M | $3.73M | $3.04M | $2.44M | $1.76M | -$62.13K | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $34.43M | - | - | - | - | - | - | - | $3.53M | $3.92M | $4M | $3.7M | $3.13M | $2.84M | $2.13M | $194.91K | - |
Net Income to Common | -$64.72M | -$62.72M | -$64.42M | -$67.28M | -$84.49M | -$76.41M | -$74.54M | -$93.78M | -$102.01M | -$103.98M | -$104.6M | -$134.36M | -$159.39M | -$150.82M | -$145.55M | -$110.72M | -$93.06M | -$80.8M | -$82.8M | -$94.04M | -$129.69M | -$73.64M | -$92.06M | -$71.97M | -$376.83M | -$215.94M | -$4.01M | -$2.48M | -$46.6M | $32.29K | -$89.47K | -$402.21K | -$375.55K | -$257.04K | - |
Shares Outstanding (Basic) | 79.48M | 64.23M | 59.25M | 45.64M | 35.44M | 30.25M | 27.97M | 21.48M | 20.02M | 19.99M | 18.79M | 14.66M | 13.92M | 13.75M | 13.2M | 12.93M | 12.91M | 12.89M | 12.74M | 12.04M | 11.71M | 11.84M | 11.26M | 10.59M | 10.12M | - | 1.02M | 1.01M | 9.68M | - | 1.01M | 1M | 1M | 603.34K | - |
Shares Outstanding (Diluted) | 79.48M | 64.23M | 59.25M | 45.64M | 35.44M | 30.25M | 27.97M | 21.48M | 20.02M | 19.99M | 18.79M | 14.66M | 13.92M | 13.75M | 13.2M | 12.93M | 12.91M | 12.89M | 12.76M | 12.04M | 11.71M | 11.84M | 11.26M | 10.59M | 10.12M | - | 1.02M | 1.01M | 9.68M | - | 1.01M | 1M | 1M | 603.34K | - |
EPS (Basic) | -$0.81 | -$0.98 | -$1.09 | -$1.47 | -$2.38 | -$2.53 | -$2.66 | -$4.36 | -$5 | -$5.20 | -$5.57 | -$9.16 | -$11.40 | -$11 | -$11 | -$8.60 | -$7.20 | -$6.20 | -$6.50 | -$7.80 | -$11 | -$6.20 | -$8.20 | -$6 | -$6 | - | -$4 | -$2.40 | -$4.40 | - | -$0.089 | -$0.40 | -$0.40 | -$0.40 | $0 |
EPS (Diluted) | -$0.81 | -$0.98 | -$1.09 | -$1.47 | -$2.38 | -$2.53 | -$2.66 | -$4.36 | -$5 | -$5.20 | -$5.57 | -$9.16 | -$11.40 | -$11 | -$11 | -$8.60 | -$7.20 | -$6.20 | -$6.50 | -$7.80 | -$11 | -$6.20 | -$8.20 | -$6 | -$6 | - | -$4 | -$2.40 | -$4.40 | - | -$0.089 | -$0.40 | -$0.40 | -$0.40 | $0 |
EBIT | -$62.86M | -$59.64M | -$61.17M | -$64.07M | -$81.2M | -$73.32M | -$71.2M | -$90.51M | -$98.71M | -$100.52M | -$101.33M | -$131.11M | -$156.05M | -$147.09M | -$142.24M | -$107.54M | -$90.56M | -$81.28M | -$48.34M | -$94.03M | -$129.64M | -$73.66M | -$77.01M | -$63.06M | -$60.97M | -$203.83M | -$4.21M | -$2.66M | -$42.57M | -$127.77K | -$224.83K | -$525.01K | -$466.31K | -$265.35K | - |
EBITDA | -$58.94M | -$55.66M | -$57.05M | -$59.9M | -$76.98M | -$69.15M | -$66.86M | -$87.26M | -$95.01M | -$96.88M | -$98.04M | -$127.92M | -$152.8M | -$143.97M | -$140.03M | -$104.63M | -$87.71M | -$78.4M | -$79.87M | -$70.79M | -$78.06M | -$71.27M | -$59.22M | -$51.08M | $258.03M | -$203.83M | -$4.47M | -$2.41M | -$40.96M | -$162.3K | -$84.93K | -$456.79K | -$369.24K | -$263.11K | - |