Space Exploration Technologies Financials

$148.66

$-1.09 (-0.72%)

As on 04-Sep-2026 13:38EDT

Market cap

$1,856,917 Mln

Revenue (TTM)

$18,674 Mln

P/E Ratio

--

P/B Ratio

14.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	18,674.00	14,015.00	--	--	--	--
Cost of Revenue	9,451.00	7,996.00	--	--	--	--
Gross Profit	9,223.00	6,019.00	--	--	--	--
Operating Expenses	11,812.00	13,273.00	--	--	--	--
Operating Profit (EBIT)	-2,589.00	742.00	--	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-4,219.00	242.00	--	--	--	--
Provision for Tax	718.00	--	--	--	--	--
Profit after Tax (Net Income)	-4,937.00	791.00	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	41,325.00	25,804.00	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29,354.00	19,467.00	--	--	--	--
Current Liabilities	21,400.00	11,791.00	--	--	--	--
Total Liabilities	92,079.00	57,062.00	--	--	--	--

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	61,127.00	40,950.00	--	--	--	--
Current Assets	30,952.00	16,108.00	--	--	--	--
Total Assets	92,079.00	--	--	--	--	--
Total Debt*	22,896.00	--	--	--	--	--
Net Current Assets	9,552.00	4,317.00	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	6,785.00	5,776.00	--	--	--	--
Cash Flow from Investing Activities	-19,575.00	--	--	--	--	--
Cash from Financing Activities	26,350.00	11,830.00	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-10.97	--	--	--	--	--
ROE (%)	-14.71	--	--	--	--	--
ROA (%)	-6.62	--	--	--	--	--
EBIT Margin (%)	-12.92	--	--	--	--	--
Net Margin (%)	-26.44	5.64	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.33	0.35	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-724.15	117.09	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	--	--	--	--	--
High Price ($)	--	--	--	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.55	--	--	--	--	--
Short term debt to equity ratio	0.02	--	--	--	--	--
Current Ratio	1.45	1.37	--	--	--	--
Quick Ratio	1.33	1.20	--	--	--	--
Interest Coverage	-1.24	--	--	--	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	8.46	7.51	--	--	--	--
Asset Turnover	0.25	--	--	--	--	--
Receivable days	25.73	27.42	--	--	--	--
Inventory Days	85.39	91.50	--	--	--	--
Payable days	313.13	201.58	--	--	--	--
Cash Conversion Cycle	-202.01	-82.67	--	--	--	--