Virgin Galactic Inc.
SPCE | NYSE
$3.29
-$0.02 (-0.60%)
Sep 22, 2026, 11:31 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.04M | 1.31M | 1.54M | 1.66M | 1.7M | 5.51M | 7.04M | 9.42M | 10.74M | 8.39M | 6.8M | 4.86M | 3.9M | 2.39M | 2.31M | 1.58M | 3.4M | 3.61M | 3.29M | 3.15M | 571K | 0 |
Cost of Revenue | 107.57M | 97.76M | 89.25M | 87.31M | 83.57M | 95.74M | 96.98M | 101.05M | 106.82M | 76.51M | 50.54M | 30.49M | 5.43M | 5.32M | 5.02M | 739K | 356K | 297K | 3.14M | 3.14M | 5.43M | 7.87M |
Gross Profit | -106.53M | -96.45M | -87.71M | -85.65M | -81.87M | -90.23M | -89.94M | -91.63M | -96.08M | -68.12M | -43.74M | -25.63M | -1.53M | -2.93M | -2.71M | 845K | 3.04M | 3.31M | 151K | 12K | -4.86M | -7.87M |
Operating Income | -255.22M | -260.24M | -283.09M | -304.11M | -322.07M | -353.92M | -376.63M | -408.94M | -441.49M | -479.26M | -531.51M | -570.56M | -601.84M | -572M | -499.98M | -427.95M | -365.47M | -329.65M | -319.54M | -312.57M | -306.5M | -295.66M |
Interest Income | 13.89M | 17.33M | 21.84M | 26.59M | 31.98M | 37.26M | 42.35M | 47.42M | 49.92M | 47.21M | 42.23M | 34.77M | 25.43M | 19.01M | 12.5M | 6.75M | 3.47M | 1.7M | 1.21M | 1.06M | 1.14M | 1.43M |
Pretax Income | -247.64M | -259.1M | -278.86M | -292.73M | -302.75M | -329.17M | -346.67M | -373.85M | -403.97M | -444.56M | -501.88M | -548.43M | -589.41M | -565.78M | -499.55M | -430.06M | -332.87M | -316.2M | -352.82M | -346.07M | -389.75M | -367.65M |
Net Income | -247.74M | -259.14M | -278.91M | -292.6M | -302.72M | -329.22M | -346.74M | -374.31M | -404.38M | -444.96M | -502.34M | -549.17M | -590.12M | -566.48M | -500.15M | -430.13M | -332.94M | -316.26M | -352.9M | -346.12M | -389.81M | -367.75M |
Selling & General & Admin | 106.62M | 109.92M | 114.92M | 117.67M | 126.08M | 128.16M | 125.5M | 126.64M | 134.88M | 152.38M | 174.86M | 191.32M | 195.21M | 188.48M | 175.12M | 127.82M | 131.57M | 125.37M | 131.71M | 164.56M | 144.24M | 130.38M |
Research & Development | 38.09M | 53.87M | 80.47M | 96.62M | 105.61M | 127.02M | 152.68M | 178.29M | 199.2M | 244.24M | 295.14M | 343.89M | 396.45M | 372.22M | 314.17M | 251.8M | 189.99M | 163.55M | 146.79M | 148.02M | 157.4M | 157.41M |
Other Expenses | 3.98M | n/a | n/a | 4.17M | 8.51M | 8.68M | 8.83M | 12.7M | 11.65M | 14.67M | 17.77M | 9.72M | 8.65M | 8.37M | 7.98M | 49.18M | 47.03M | 44.13M | 41.28M | 92K | 22K | 9K |
Operating Expenses | 148.69M | 163.79M | 195.38M | 218.46M | 240.2M | 263.69M | 286.69M | 317.31M | 345.41M | 411.14M | 487.77M | 544.93M | 600.32M | 569.07M | 497.27M | 428.8M | 368.51M | 332.96M | 319.69M | 312.58M | 301.64M | 287.79M |
Interest Expense | 10.12M | 11.37M | 12.78M | 12.97M | 12.96M | 12.94M | 12.93M | 12.91M | 12.9M | 12.89M | 12.87M | 12.85M | 12.93M | 12.87M | 12.13M | 8.93M | 5.64M | 2.49M | 25K | 29K | 32K | 34K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 256.26M | 261.55M | 284.64M | 305.77M | 323.77M | 359.43M | 383.67M | 418.36M | 452.23M | 487.65M | 538.31M | 575.42M | 605.74M | 574.38M | 502.3M | 429.54M | 368.87M | 333.26M | 322.83M | 315.72M | 307.07M | 295.66M |
Income Tax Expense | 101K | 34K | 52K | -134K | -29K | 42K | 74K | 457K | 405K | 405K | 453K | 744K | 712K | 701K | 598K | 74K | 78K | 61K | 79K | 46K | 61K | 95K |
Shares Outstanding (Basic) | 110.76M | 79.48M | 64.23M | 59.25M | 45.64M | 35.44M | 30.25M | 27.97M | 21.48M | 20.74M | 19.99M | 18.79M | 14.66M | 13.92M | 13.75M | 13.2M | 12.93M | 12.91M | 12.72M | 12.21M | 12.04M | 11.71M |
Shares Outstanding (Diluted) | 110.76M | 79.48M | 64.23M | 59.25M | 45.64M | 35.44M | 30.25M | 27.97M | 21.48M | 20.74M | 19.99M | 18.79M | 14.66M | 13.92M | 13.75M | 13.2M | 12.93M | 12.91M | 12.89M | 12.76M | 12.04M | 11.71M |
EPS (Basic) | -3.38 | -4.35 | -5.92 | -7.47 | -9.04 | -11.93 | -14.47 | -17.14 | -20.05 | -24.85 | -31.33 | -37.13 | -42.56 | -42 | -37.81 | -33.08 | -26.04 | -25.25 | -29.12 | -31.65 | -35.86 | -34.85 |
EPS (Diluted) | -3.38 | -4.35 | -5.92 | -7.47 | -9.04 | -11.93 | -14.47 | -17.14 | -20.05 | -24.85 | -31.33 | -37.13 | -42.56 | -42 | -37.81 | -33.16 | -25.95 | -25.16 | -29.03 | -31.48 | -35.89 | -34.88 |
EBITDA | -221.54M | -231.55M | -249.59M | -263.08M | -272.89M | -300.24M | -318.27M | -346M | -377.18M | -417.85M | -475.64M | -522.74M | -564.72M | -541.42M | -476.33M | -411.97M | -317.38M | -303.88M | -342.95M | -334.61M | -378.69M | -356.99M |
EBIT | -237.53M | -247.73M | -266.07M | -279.76M | -289.79M | -316.23M | -333.74M | -360.94M | -391.07M | -431.67M | -489.01M | -535.58M | -576.49M | -552.91M | -487.42M | -421.13M | -327.23M | -313.71M | -352.8M | -346.04M | -389.72M | -367.62M |
Depreciation & Amortization | 15.99M | 16.18M | 16.49M | 16.68M | 16.91M | 15.99M | 15.47M | 14.94M | 13.89M | 13.82M | 13.37M | 12.84M | 11.77M | 11.49M | 11.1M | 9.16M | 9.85M | 9.84M | 9.85M | 11.43M | 11.03M | 10.63M |
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