Saturday 17 October 2026
Export SPCE’s income statement to Excel — free account
Virgin Galactic Holdings, Inc.
SPCE Industrials Aerospace & Defense
Virgin Galactic Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 million, down 78.1% from fiscal 2024. In the quarter to June 2026, revenue fell 67.0%, EPS grew 66.0%, free cash flow grew 20.3% and total debt fell 48.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.43
0.15
−5.81%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 3 | 3 | 2 | 4 | 2 | 3 |
P/E ratio |
251.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 593.78 | 2,324.29 | 938.57 | 398.43 | 117.55 | 20.85 | 106.53 |
Altman Z-Score |
1.05 | 6.78 | 4.53 | 9.71 | 9.55 | (1.74) | (2.49) | (4.15) | (5.54) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.32) | (6.18) | 2.94 | 1.57 | 3.30 | (2.12) | (3.86) | (7.23) | (11.68) |
Beneish M-Score |
— | (434.85) | (2.24) | — | — | — | — | — | — |
P/Operating CF |
(240.65) | (13.36) | (27.78) | (74.18) | (50.87) | (7.02) | (8.39) | (1.81) | (3.13) |
P/B ratio |
24.30 | 46.60 | 6.54 | 9.86 | 3.70 | 1.92 | 1.58 | 0.46 | 0.60 |
Price to Tangible BV |
24.30 | 46.60 | 6.54 | 9.86 | 3.70 | 1.92 | 1.58 | 0.46 | 0.60 |
EV/Sales |
0.00 | 0.00 | 464.17 | 2,033.29 | 772.44 | 168.93 | 45.64 | (3.50) | 97.57 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
EV/Operating CF |
0.00 | (12.73) | (8.39) | (19.51) | (11.82) | (1.03) | (0.69) | 0.07 | (0.63) |
EV/FCF |
0.00 | (12.73) | (7.87) | (18.17) | (11.58) | (0.98) | (0.63) | 0.05 | (0.34) |
Quick Ratio |
4.76 | 0.78 | 4.26 | 5.90 | 4.79 | 5.16 | 4.91 | 3.97 | 1.61 |
Current Ratio |
4.56 | 1.12 | 4.68 | 6.33 | 5.16 | 5.44 | 5.12 | 4.19 | 1.78 |
Net Debt/EBITDA |
0.01 | 0.50 | 2.38 | 2.46 | 1.90 | 1.09 | 0.96 | 0.49 | 0.05 |
Debt/Assets |
0.00% | 0.00% | 0.38% | 3.36% | 4.02% | 36.73% | 35.43% | 43.71% | 40.36% |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.05 | 0.05 | 0.87 | 0.83 | 1.30 | 1.18 |
Asset Turnover |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Operating CF/Net income |
0.99 | 1.05 | 0.97 | 0.36 | 0.65 | 0.76 | 0.89 | 1.02 | 0.86 |
Capex/Depreciation |
(1.09) | (1.82) | (1.98) | (1.76) | (0.40) | (1.26) | (2.85) | (6.88) | (10.55) |
Interest Coverage |
(6,605.00) | (16,718.60) | (92.84) | (7,646.78) | (12,781.40) | (41.22) | (41.29) | (29.14) | (22.32) |
| (588.03%) | (593.39%) | (111.81%) | (148.20%) | (49.66%) | (72.78%) | (101.93%) | (83.78%) | (93.55%) | |
| (32.51%) | (32.52%) | (56.49%) | (91.50%) | (37.69%) | (45.29%) | (43.32%) | (32.39%) | (31.61%) | |
ROIC |
(2,014.37%) | 0.00% | 0.00% | 0.00% | (64.88%) | 0.00% | (2,650.76%) | (160.25%) | (68.56%) |
Return on Tangible Assets |
(10,887.72%) | (293.98%) | (45.75%) | (96.82%) | (59.35%) | (57.41%) | (58.48%) | (50.47%) | (50.50%) |
Average Days of Receivables |
208.10 | 163.86 | 44.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
5,307.01% | 4,139.42% | 3,514.23% | 64,859.24% | 4,381.01% | 13,588.84% | 4,340.29% | 2,169.95% | 5,211.53% |
Selling, General and Administrative Expense of Revenue |
2,673.09% | 1,786.66% | 2,173.13% | 46,723.95% | 5,067.25% | 7,574.31% | 2,571.53% | 1,783.63% | 7,588.54% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 67.05% | 12,741.18% | 1,877.43% | 1,977.03% | 650.85% | 422.85% | 1,211.01% |
Graham Net Nets |
(5.64) | 0.00 | 0.12 | 0.09 | 0.15 | 0.37 | 0.35 | (0.07) | (0.95) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.40% | (8.55%) | (8.81%) | (11.85%) | (10.76%) | (54.15%) | (66.24%) | (247.45%) | (184.42%) |
Free Cash Flow Yield |
0.00% | (7.52%) | (9.93%) | (4.82%) | (7.10%) | (43.07%) | (61.62%) | (323.41%) | (266.40%) |
Revenue per Share |
0.18 | 0.29 | 0.39 | 0.02 | 0.27 | 0.18 | 0.40 | 0.28 | 0.03 |
Operating CF per Share |
(14.11) | (15.05) | (21.52) | (21.28) | (18.64) | (28.81) | (26.58) | (14.13) | (4.69) |
Capex per Share |
(0.58) | (1.09) | (1.43) | (1.57) | (0.37) | (1.25) | (2.63) | (4.88) | (3.86) |
Free Cash Flow per Share |
(14.69) | (16.14) | (22.94) | (22.85) | (19.01) | (30.06) | (29.21) | (19.02) | (8.55) |
Cash per Share |
0.07 | 8.40 | 50.70 | 61.97 | 50.84 | 71.93 | 54.01 | 23.86 | 6.60 |
Shareholders Equity per Share |
0.52 | 4.29 | 35.32 | 48.11 | 72.23 | 36.39 | 29.98 | 12.91 | 5.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.52 | 4.29 | 35.32 | 48.11 | 72.23 | 36.39 | 29.98 | 12.91 | 5.35 |
Free Cash Flow |
(142.27) | (156.29) | (222.97) | (250.36) | (235.40) | (396.73) | (492.50) | (474.56) | (438.19) |
Working Capital |
1.27 | 12.78 | 425.86 | 612.91 | 547.07 | 817.56 | 765.17 | 477.93 | 163.58 |
Capital Expenditures |
(5.60) | (10.59) | (13.86) | (17.20) | (4.63) | (16.49) | (44.31) | (121.85) | (198.04) |
Net Current Asset Value |
(686.94) | 4.62 | 279.39 | 451.02 | 504.02 | 341.90 | 276.79 | (11.01) | (156.32) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
Capex to Sales |
3.19 | 3.72 | 3.66 | 72.27 | 1.41 | 7.13 | 6.52 | 17.32 | 128.27 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 0.17 | 0.16 | 0.18 | 0.24 | 0.24 | 0.17 | 0.08 | 0.05 |
Cash ROIC |
(2,497.58%) | (127.14%) | (26.60%) | (20.30%) | (15.02%) | (21.46%) | (26.85%) | (35.47%) | (46.81%) |
Accounts Receivable Turnover |
0.32 | 2.50 | 4.35 | 1.03 | 3.29 | 0.66 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.14 | 0.32 | 0.28 | 1.53 | 1.55 | 1.02 | 0.00 | 4.99 | 7.72 |
Inventory Turnover |
0.00 | 0.05 | 0.07 | 0.32 | 0.39 | 0.48 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
172.18 | 2,193.34 | 1,281.87 | 219.94 | 285.96 | 458.24 | 0.00 | 14.99 | 76.06 |
Days of Inventory on Hand |
0.00 | 7,077.54 | 5,801.93 | 1,117.77 | 918.48 | 674.85 | 0.00 | 0.00 | 0.00 |
Average Receivables |
5.50 | 1.14 | 0.87 | 0.23 | 1.00 | 3.50 | — | — | — |
Average Payables |
3.62 | 3.72 | 7.13 | 6.52 | 7.62 | 12.78 | 24.37 | 18.06 | 9.43 |
Average Inventory |
— | 25.00 | 27.57 | 31.17 | 30.08 | 26.86 | 20.17 | — | — |
Average Assets |
425.00 | 424.80 | 380.79 | 704.77 | 936.41 | 1,104.39 | 1,159.73 | 1,070.37 | 882.20 |
Average Common Equity |
23.50 | 23.28 | 192.39 | 435.15 | 710.67 | 687.24 | 492.85 | 413.88 | 298.12 |
Columns are period end dates