SPCE — Virgin Galactic Holdings, Inc
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NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 1706946 ·
Last close
$3.51
Market Cap
$366.63M
52W High
$3.89
52W Low
$2.13
ADV30
10,839,048
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 227,000 | -29,413,000 | -65,592,000 | -64,715,000 | 750,229,000 | 124,837,000 | 526,500,000 |
| Dec 2025 | 312,000 | -17,928,000 | -60,787,000 | -62,723,000 | 803,179,000 | 144,727,000 | 529,215,000 |
| Sep 2025 | 365,000 | -19,132,000 | -66,166,000 | -64,417,000 | 853,543,000 | 128,789,000 | 627,646,000 |
| Jun 2025 | 406,000 | -13,800,000 | -69,942,000 | -67,280,000 | 898,817,000 | 163,547,000 | 635,444,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-240,142,000
Investing CF
$90,843,000
Financing CF
$114,129,000
CapEx
$-198,045,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-5.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,751,779,000
Inventory
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Receivables
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ST Investments
$162,313,000
EBIT TTM
$-266,073,000
Pretax Income TTM
$-278,855,000
Interest Exp TTM
$12,782,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,310,000
EBITDA
$-246,308,992
Free Cash Flow
$-303,645,632
Enterprise Value
$453,243,872
Total Cash
$219,891,008
Total Debt
$319,736,000
Shares Out
104,451,974
Trailing EPS
$-3.87
Book Value
$3.74
ROE
-104.5%
ROA
-19.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,544,000 | -285,343,000 | -278,907,000 | 803,179,000 | 529,215,000 | — | -240,142,000 |
| Dec 2024 | 7,036,000 | -376,629,000 | -346,740,000 | 961,225,000 | 638,945,000 | — | -352,703,000 |
| Dec 2023 | 6,800,000 | -527,111,000 | -502,337,000 | 1,179,517,000 | 674,041,000 | — | -448,193,000 |
| Dec 2022 | 2,312,000 | -499,984,000 | -500,152,000 | 1,139,938,000 | 659,715,000 | — | -380,241,000 |
TTM Snapshot
Revenues TTM
$5,477,000
NetIncome TTM
$-373,066,000
OpCashFlow TTM
$0
Assets (Latest)
$961,225,000
Forward EPS
$-0.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RLGT | RADIANT LOGISTICS, INC | $394.79M | $8.43 | — |
| FWRD | FORWARD AIR CORP | $304.55M | $9.63 | — |
| NUTR | NUSATRIP Inc | $174.41M | $9.00 | — |
| PAL | Proficient Auto Logistics, Inc | $146.63M | $5.28 | — |
| PSIG | PS International Group Ltd. | $120.09M | $7.81 | — |
News headlines (Yahoo Finance, 1h cache)
Are Aerospace Stocks Lagging ATI INC (ATI) This Year?
2026-05-25 13:40 · Yahoo
Virgin Galactic Q1 Earnings Call Highlights
2026-05-15 10:11 · Yahoo
Virgin Galactic Holdings Inc (SPCE) Q1 2026 Earnings Call Highlights: Navigating Toward ...
2026-05-15 05:01 · Yahoo
Virgin Galactic Announces First Quarter 2026 Financial Results and Provides Business Update
2026-05-14 20:05 · Yahoo
A Look At Virgin Galactic (SPCE) Valuation After Debt Redemption Plan Using New Share Issuance
2026-05-13 15:22 · Yahoo
Stock Market Today, May 11: Rocket Lab Surges After Record Revenue and Strong Q2 Outlook
2026-05-11 22:30 · Yahoo
Virgin Galactic Announces Date of First Quarter 2026 Financial Results and Conference Call
2026-04-29 20:06 · Yahoo
Virgin Galactic Holdings (SPCE) Planning for Flight-Testing Program and Space Flights
2026-04-26 15:13 · Yahoo
Virgin Galactic Reports Inducement Award Under NYSE Listing Rule 303A.08
2026-04-20 10:45 · Yahoo
Can Virgin Galactic (SPCE) Turn Pricey Ticket Sales And Delta Ships Into A Durable Business Model?
2026-04-11 20:09 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-21 16:12:56 | 2026-05-19 | Strandberg Diana S. | Dir | P - Purchase | 2.49 | 20000 | 49780 |