SPCE
Virgin Galactic Holdings, Inc.
$3.53
+$0.28(+8.80%)
65
Overall
60
Value
90
Tech
47
Quality
Market Cap
$215.97M
Volume
35.87M
52W Range
$2.13 - $5.23
Target Price
$3.34
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $1.8M | $2.8M | $3.8M | $238.0K | $3.3M | $2.3M | $6.8M | $7.0M | $1.5M | ||
| Total Revenue | $1.8M | $2.8M | $3.8M | $238.0K | $3.3M | $2.3M | $6.8M | $7.0M | $1.5M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-488.0K | $-1.2M | $300.0K | $-173.0K | $400.0K | $1.9M | $50.5M | $90.0M | $72.8M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $1.3M | $1.6M | $1.8M | $65.0K | $3.3M | $406.0K | $-43.7M | $-83.0M | $-71.2M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $610.6K | $168.8M | $217.0M | $275.5M | $322.6M | $502.3M | $483.4M | $278.2M | $197.6M | ||
| Research & Development | -- | $117.9M | $132.9M | $158.8M | $144.2M | $314.2M | $295.1M | $152.7M | $80.5M | ||
| Research Expense | -- | $117.9M | $132.9M | $158.8M | $144.2M | $314.2M | $295.1M | $152.7M | $80.5M | ||
| Selling, General & Administrative | -- | $50.9M | $82.2M | $116.6M | $166.8M | $175.1M | $174.9M | $125.5M | $117.2M | ||
| Selling & Marketing Expenses | -- | $50.9M | $82.2M | $116.6M | $173.2M | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | $-4.5M | $82.2M | $116.6M | $166.8M | $175.1M | $174.9M | $125.5M | $117.2M | ||
| Salaries & Wages | -- | -- | -- | $-30.3M | $-61.8M | -- | $44.3M | -- | -- | ||
| Depreciation & Amortization | -- | $-5.8M | $2.0M | $173.0K | $11.5M | $11.1M | $13.4M | -- | -- | ||
| Depreciation & Amortization | -- | $-5.8M | $2.0M | $173.0K | $11.5M | $13.0M | $13.4M | -- | -- | ||
| Amortization | -- | $-500.0K | $2.0M | $173.0K | $1.7M | $2.0M | $2.2M | $2.2M | -- | ||
| Other Operating Expenses | $610.6K | $-1.1M | $-3.3M | $-4.1M | $-2.5M | $-4.2M | $-6.2M | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-610.6K | $-167.2M | $-213.3M | $-275.3M | $-319.5M | $-500.0M | $-531.5M | $-376.6M | $-285.3M | ||
| EBITDA | $-138.0M | $-132.2M | $-203.8M | $-635.1M | $-341.3M | $-476.3M | $-486.3M | $-316.0M | $-247.3M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | -- | $10.0K | $36.0K | $33.0K | $25.0K | $12.1M | $80.0K | $12.9M | $12.8M | ||
| Interest Income Operating | -- | $11.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $2.1M | $633.0K | $2.3M | $2.2M | $1.2M | $12.5M | $42.2M | $42.4M | $21.8M | ||
| Net Non-Operating Interest Income/Expense | $2.1M | $623.0K | $2.3M | $2.2M | $1.2M | $372.0K | $42.2M | $29.4M | $9.1M | ||
| Gain on Sale of Securities | $-141.3K | $-270.6K | -- | -- | -- | $-300.0K | -- | -- | -- | ||
| Other Income/Expense | $141.3K | $-28.6M | $-128.0K | $371.9M | $34.5M | $58.0K | $-263.0K | $14.9M | $2.6M | ||
| Other Special Charges | -- | $28.6M | $128.0K | $-371.9M | $-34.5M | $58.0K | $263.0K | $538.0K | $-2.6M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $4.4M | -- | -- | ||
| Special Income Charges | -- | $28.0M | -- | $-1.3M | $200.0K | -- | $-4.4M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $1.3M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-138.0M | $-138.0M | $-210.8M | $-644.8M | $-352.8M | $-487.4M | $-501.8M | $-333.7M | $-266.1M | ||
| Pre-Tax Income | $-138.0M | $-138.0M | $-210.9M | $-644.9M | $-352.8M | $-499.6M | $-501.9M | $-346.7M | $-278.9M | ||
| INCOME TAX | |||||||||||
| Tax Provision | -- | $147.0K | $62.0K | $6.0K | $79.0K | $598.0K | $453.0K | $74.0K | $52.0K | ||
| NET INCOME | |||||||||||
| Net Income | $1.3M | $-138.1M | $-210.9M | $-644.9M | $-352.9M | $-500.2M | $-502.3M | $-346.7M | $-278.9M | ||
| Net Income (Continuing Operations) | $1.3M | $-138.1M | $-210.9M | $-644.9M | $-352.9M | $-500.2M | $-502.3M | $-346.7M | $-278.9M | ||
| Net Income (Discontinued Operations) | $1.3M | $-138.1M | $-210.9M | $-644.9M | $-352.9M | $-500.2M | $-502.3M | $-346.7M | $-278.9M | ||
| Net Income (Common Stockholders) | $1.3M | $-138.1M | $-210.9M | $-644.9M | $-352.9M | $-500.2M | $-502.3M | $-346.7M | $-278.9M | ||
| TOTALS | |||||||||||
| Total Expenses | $122.6K | $167.6M | $217.3M | $275.5M | $323.0M | $502.3M | $533.9M | $368.2M | $270.4M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $732.6K | $1.0M | $194.4M | $219.1M | $247.6M | $263.9M | $16.9M | $25.0M | $51.2M | ||
| Average Shares Outstanding (Diluted) | $1.7M | $589.9K | $193.5M | $218.4M | $247.6M | $263.9M | $16.9M | $25.0M | $51.2M | ||
| Shares Outstanding | $100.7M | $4.3M | $195.8M | $236.9M | $258.3M | $280.3M | $20.0M | $35.5M | $81.4M | ||
| Basic EPS | -- | -- | $-0.37 | $-0.31 | $-1.43 | $-1.89 | $-29.8 | $-13.89 | $-5.44 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.89 | $-29.8 | $-13.89 | $-5.44 | ||
| Diluted EPS | $-0.80 | $-0.80 | $-1.09 | $-1.25 | $-1.43 | $-1.89 | $-29.8 | $-13.89 | $-5.44 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.89 | $-29.8 | $-13.89 | $-5.44 | ||
| OTHER METRICS | |||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | $15.5M | -- | ||
| Depletion | -- | -- | -- | -- | -- | $1.9M | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | $15.5M | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | $-16.5M | ||
| Gain On Sale Of P P E | -- | -- | $555.0K | $-96.0K | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $272.0K | $-5.7M | $-15.9M | -- | -- | ||
| Non Recurring Operation Expense | -- | $-28.0M | -- | $-200.0K | $-200.0K | -- | -- | -- | -- | ||
| Other Gand A | -- | $-4.5M | $82.2M | $116.6M | $166.8M | $175.1M | $174.9M | $125.5M | $117.2M | ||
| Rent And Landing Fees | -- | $-4.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $50.9M | $82.2M | $116.6M | $173.2M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | $4.4M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPCE | $3.53 | +8.8% | 35.87M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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