Virgin Galactic Holdings, Inc (SPCE)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, Virgin Galactic Holdings, Inc reported revenue of $1.54M, down 78.1% from the prior year. The company ran a net loss, with a net margin of -18063.9%. It held $803.18M in total assets against $529.22M in total liabilities.
Key ratios (FY2025)
-18480.8%
Operating margin
-18063.9%
Net margin
-101.8%
Return on equity
-78.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54M | $7.04M | $6.80M | $2.31M | $3.29M | $238.0K | $3.78M | $2.85M | $1.75M | — |
| Cost of Revenue | $72.77M | $90.02M | $50.54M | $1.91M | $272.0K | $173.0K | $2.00M | $1.20M | $488.0K | — |
| Gross Profit | — | — | — | — | $3.02M | $65.0K | $1.78M | $1.65M | $1.27M | — |
| Operating Income | -$285.34M | -$376.63M | -$531.51M | -$499.98M | -$319.54M | -$275.28M | -$213.26M | -$167.19M | -$138.71M | — |
| Net Income | -$278.91M | -$346.74M | -$502.34M | -$500.15M | -$352.90M | -$644.89M | -$215.12M | -$138.14M | -$138.19M | — |
| EPS (Diluted) | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 | $-2.94 | $-1.11 | — | — | — |
| Total Assets | $803.18M | $961.23M | $1.18B | $1.14B | $1.07B | $803.99M | $605.55M | $156.04M | $693.57M | — |
| Total Liabilities | $529.22M | $638.95M | $674.04M | $659.72M | $174.57M | $276.91M | $262.32M | $114.48M | $24.51M | — |
| Shareholders' Equity | $273.96M | $322.28M | $505.48M | $480.22M | $894.26M | $527.08M | $343.23M | $41.56M | $23.07M | $23.32M |
| Cash & Equivalents | $144.73M | $178.60M | $216.80M | $302.29M | $524.48M | $665.92M | $480.44M | $73.99M | $75.43M | — |
| Operating Cash Flow | -$240.14M | -$352.70M | -$448.19M | -$380.24M | -$230.76M | -$233.16M | -$209.11M | -$145.70M | -$136.68M | — |
| Capital Expenditures | $198.04M | $121.86M | $44.31M | $16.49M | $4.63M | $17.20M | $13.86M | $10.59M | $5.60M | — |
| Shares Outstanding | 73.33M | 33.00M | 20.00M | 275.40M | 258.17M | 236.12M | 196.00M | 0 | — | — |