Stocktoria
Virgin Galactic Holdings, Inc SPCE
NYSE · XNYS · stock · Transportation Services · website · IPO 2017-09-18
Virgin Galactic Holdings, Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5M | $7.0M | $6.8M | $2.3M | $3.3M |
| Gross profit | — | — | — | — | $3.0M |
| R&D expense | $80.5M | $152.7M | $295.1M | $314.2M | $144.2M |
| SG&A expense | $117.2M | $125.5M | $174.9M | $175.1M | $166.8M |
| Operating income | -$285.3M | -$376.6M | -$531.5M | -$500.0M | -$319.5M |
| Interest expense | — | — | $12.9M | $12.1M | $25,000 |
| Income tax | $52,000 | $74,000 | $453,000 | $598,000 | $79,000 |
| Net income | -$278.9M | -$346.7M | -$502.3M | -$500.2M | -$352.9M |
| EPS (diluted) | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 |
| Operating cash flow | -$240.1M | -$352.7M | -$448.2M | -$380.2M | -$230.8M |
| Free cash flow | -$438.2M | -$474.6M | -$492.5M | -$396.7M | -$235.4M |
| Cash & equivalents | $144.7M | $178.6M | $216.8M | $302.3M | $524.5M |
| Inventory | — | — | $16.3M | $24.0M | $29.7M |
| Total assets | $803.2M | $961.2M | $1.2B | $1.1B | $1.1B |
| Total liabilities | $529.2M | $638.9M | $674.0M | $659.7M | $174.6M |
| Shareholders' equity | $274.0M | $322.3M | $505.5M | $480.2M | $894.3M |
Source: SEC EDGAR filings · CIK 0001706946 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.