Virgin Galactic Holdings (SPCE) Financials

$3.04

$0.08 (2.70%)

As on 04-Sep-2026 20:00EDT

Market cap

$461 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1.04	1.54	7.04	6.80	2.31	3.29
Cost of Revenue	107.57	89.25	90.02	50.54	1.91	0.27
Gross Profit	-106.53	-87.71	-82.99	-43.74	0.41	3.02
Operating Expenses	148.69	195.38	293.64	487.77	500.39	322.56
Operating Profit (EBIT)	-255.22	-283.09	-376.63	-531.51	-499.98	-319.54
Other Income	--	--	--	--	--	-33.29
Profit before Tax	-247.64	-278.86	-346.67	-501.88	-499.55	-352.82
Provision for Tax	0.10	0.05	0.07	0.45	0.60	0.08
Profit after Tax (Net Income)	-247.74	-278.91	-346.74	-502.34	-500.15	-352.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-500.15	-352.90

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	396.11	273.96	322.28	505.48	480.22	894.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	227.64	319.89	488.94	488.38	475.66	43.05
Current Liabilities	192.52	209.32	150.01	185.66	184.05	131.52
Total Liabilities	1,008.80	803.18	961.23	1,179.52	1,139.94	1,068.83

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	503.69	430.28	333.29	228.69	138.32	390.24
Current Assets	312.58	372.90	627.94	950.83	1,001.61	678.59
Total Assets	1,128.86	803.18	961.23	1,179.52	1,139.94	1,068.83
Total Debt*	265.33	374.95	493.12	491.10	475.39	42.48
Net Current Assets	--	163.58	477.93	765.17	817.56	547.07

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-240.14	-352.70	-448.19	-380.24	-230.76
Cash Flow from Investing Activities	--	90.84	175.66	-116.27	-286.17	-387.52
Cash from Financing Activities	--	114.13	134.34	475.43	459.00	489.36
Net Cash Inflow / Outflow	--	--	--	--	--	-128.93

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-3.38	-4.34	-11.46	-25.13	-36.39	-27.37
Cash EPS ($)	--	-4.09	-10.95	-24.49	-35.58	-26.48
Adjusted Book Value ($)	--	4.27	10.65	25.29	34.94	69.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.74	-11.66	-22.42	-27.66	-17.90
Free Cash Flow per Share ($)	--	-6.82	-15.69	-24.64	-28.86	-18.26

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-38.09	-38.27	-51.46	-52.86	-47.34
ROE (%)	-73.94	-93.55	-83.78	-101.93	-72.78	-49.66
ROA (%)	-22.68	-31.61	-32.39	-43.32	-45.29	-37.69
EBIT Margin (%)	-22,883.04	-17,232.71	-4,743.31	-7,191.35	-21,082.35	-10,716.71
Net Margin (%)	-23,867.44	-18,063.92	-4,928.08	-7,387.31	-21,632.87	1,176.60
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-38.87	-0.78	0.03	1.94	-0.30	12.83
EBIT Growth (%)	18.04	20.28	31.75	-0.33	-38.16	45.29
Net Profit Growth (%)	18.16	19.56	30.97	-0.44	-41.73	45.28
EPS Growth (%)	62.62	0.62	0.54	0.31	-0.33	0.50
Book Value Growth (%)	-38.02	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.74	-0.51	-0.10	-0.10	-0.49
Price / Book Value	1.13	0.75	0.55	0.10	0.10	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.14	-1.10	-0.34	0.70	0.81	1.21
Close Price ($)	2.89	3.21	5.88	49.00	69.60	267.60
High Price ($)	8.90	6.74	50.80	132.20	284.00	1,256.00
Low Price ($)	2.13	2.18	5.27	27.60	64.90	257.20
Market Cap ($ Cr)	460.85	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.37	1.53	0.97	0.99	0.05
Short term debt to equity ratio	0.10	0.21	0.02	0.01	0.01	0.00
Current Ratio	1.62	1.78	4.19	5.12	5.44	5.16
Quick Ratio	1.62	--	--	5.03	5.31	4.93
Interest Coverage	-23.48	-20.82	-25.82	-37.99	-40.18	-14,111.76

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	48.17	129.53	59.69	541.07	1,744.64	69.87
Asset Turnover	0.00	0.00	0.01	0.01	0.00	0.00
Receivable days	--	733.34	1,064.01	2,071.42	3,367.82	157.55
Inventory Days	--	--	66.14	145.79	5,146.36	40,386.31
Payable days	--	38.59	73.26	176.13	2,449.34	10,229.01
Cash Conversion Cycle	--	--	1,056.89	2,041.08	6,064.84	30,314.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.