Stocktoria
Virgin Galactic Holdings, Inc SPCE
Virgin Galactic Holdings, Inc financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $7.0M | $6.8M | $2.3M | $3.3M | $238,000 | $3.8M | $2.8M | $1.8M |
| Gross profit | — | — | — | — | $3.0M | $65,000 | $1.8M | $1.6M | $1.3M |
| R&D expense | $80.5M | $152.7M | $295.1M | $314.2M | $144.2M | $154.4M | $132.9M | $117.9M | $93.1M |
| SG&A expense | $117.2M | $125.5M | $174.9M | $175.1M | $166.8M | $111.2M | $82.2M | $50.9M | $46.9M |
| Operating income | -$285.3M | -$376.6M | -$531.5M | -$500.0M | -$319.5M | -$275.3M | -$213.3M | -$167.2M | -$138.7M |
| Interest expense | — | — | $12.9M | $12.1M | $25,000 | $36,000 | $36,000 | $10,000 | $21,000 |
| Income tax | $52,000 | $74,000 | $453,000 | $598,000 | $79,000 | $6,000 | $62,000 | $147,000 | $155,000 |
| Net income | -$278.9M | -$346.7M | -$502.3M | -$500.2M | -$352.9M | -$644.9M | -$215.1M | -$138.1M | -$138.2M |
| EPS (diluted) | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 | $-2.94 | $-1.11 | — | — |
| Operating cash flow | -$240.1M | -$352.7M | -$448.2M | -$380.2M | -$230.8M | -$233.2M | -$209.1M | -$145.7M | -$136.7M |
| Free cash flow | -$438.2M | -$474.6M | -$492.5M | -$396.7M | -$235.4M | -$250.4M | -$223.0M | -$156.3M | -$142.3M |
| Cash & equivalents | $144.7M | $178.6M | $216.8M | $302.3M | $524.5M | $665.9M | $480.4M | $74.0M | $75.4M |
| Inventory | — | — | $16.3M | $24.0M | $29.7M | $30.5M | $31.9M | $23.3M | — |
| Total assets | $803.2M | $961.2M | $1.2B | $1.1B | $1.1B | $804.0M | $605.5M | $156.0M | $693.6M |
| Total liabilities | $529.2M | $638.9M | $674.0M | $659.7M | $174.6M | $276.9M | $138.0M | $114.5M | $24.5M |
| Shareholders' equity | $274.0M | $322.3M | $505.5M | $480.2M | $894.3M | $527.1M | $343.2M | $41.6M | $23.1M |
Growth · year-over-year · Revenue CAGR -1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -78.1% | +3.5% | +194.1% | -29.8% | +1283.2% | -93.7% | +32.7% | +62.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.