SPCE — Virgin Galactic Holdings, Inc
—
NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 1706946 ·
Last close
$3.00
Market Cap
$454.79M
52W High
$8.90
52W Low
$2.37
ADV30
9,153,572
Next earnings
2026-11-16
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
$-217,725,000
Investing CF
$111,144,000
Financing CF
$89,898,000
CapEx
$-191,805,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.35
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,816,494,000
Inventory
—
Receivables
—
ST Investments
$95,054,000
EBIT TTM
$-247,731,000
Pretax Income TTM
$-259,101,000
Interest Exp TTM
$11,370,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,038,000
EBITDA
$-244,380,992
Free Cash Flow
$-295,968,000
Enterprise Value
$465,067,712
Total Cash
$255,054,000
Total Debt
$265,334,000
Shares Out
151,595,903
Trailing EPS
$-2.89
Book Value
$2.80
ROE
-75.1%
ROA
-19.0%
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
$-0.62
Max Pain — expiry 2026-08-28
max pain strike: $3.00 · spot: $3.00 · call oi: 6,353 · put oi: 10,662
Expected Move to 2026-08-28:
±$0.17
(5.84%) —
implied range
$2.82 –
$3.17
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RLGT | RADIANT LOGISTICS, INC | $394.79M | $8.43 | — |
| FWRD | FORWARD AIR CORP | $593.53M | $17.57 | — |
| VRRM | VERRA MOBILITY Corp | $679.36M | $4.47 | — |
| GMRS | GMR Solutions Inc. | $715.25M | $13.24 | — |
| PAL | Proficient Auto Logistics, Inc | $148.68M | $5.30 | — |
News headlines (Yahoo Finance, 1h cache)
Virgin Galactic Receives Final Approval by the Court to Settle Derivative Claims With No Findings of Wrongdoing
2026-08-18 13:00 · Yahoo
Virgin Galactic (SPCE) Stock Looks Undervalued Even With Launch Delays
2026-08-15 08:11 · Yahoo
Virgin Galactic Holdings (SPCE) Pushes First Commercial Spaceflight Launch To February 2027
2026-08-14 20:08 · Yahoo
Intuitive Machines and Virgin Galactic Jump 10% While Rocket Lab, AST SpaceMobile Sit Out the Space Stock Rally
2026-08-14 14:12 · Yahoo
SPCE Q2 Earnings Call Flags Delay but Strong Ticket Demand
2026-08-14 14:00 · Yahoo
Virgin Galactic Shares Sink After Spaceflight Launch Delay
2026-08-13 18:49 · Yahoo
Morgan Stanley Sees High Execution Risk, ‘Potential For Further Slips’ After Virgin Atlantic’s Commercial Spaceflight Gets Delayed
2026-08-13 18:01 · Yahoo
Virgin Galactic Sees a Massive Opportunity in Doubling Its Fleet, But There’s a Catch
2026-08-13 06:05 · Yahoo
Virgin Galactic Holdings Inc (SPCE) (Q2 2026) Earnings Call Highlights: Strong Demand and ...
2026-08-13 05:01 · Yahoo
Virgin Galactic Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-13 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.