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%
Follow SPCE
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
137.70 | 106.53 | 147.44 | 308.37 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.06) | (3.13) | (3.61) | (6.38) | |
P/B ratio |
1.01 | 0.60 | 0.86 | 0.81 | |
Price to Tangible BV |
1.01 | 0.60 | 0.86 | 0.81 | |
EV/Sales |
139.06 | 97.57 | 200.27 | 243.74 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.86) | (0.63) | (1.20) | (1.19) | |
EV/FCF |
(0.50) | (0.34) | (0.64) | (0.65) | |
Quick Ratio |
2.65 | 1.61 | 0.89 | 1.49 | |
Current Ratio |
2.87 | 1.78 | 1.00 | 1.62 | |
Net Debt/EBITDA |
0.03 | 0.25 | (1.13) | 1.11 | |
Debt/Assets |
49.42% | 40.36% | 42.62% | 26.83% | |
Debt/Equity |
1.87 | 1.18 | 1.43 | 0.55 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.87 | 0.84 | 0.83 | 0.90 | |
Capex/Depreciation |
(10.97) | (9.27) | (8.99) | (9.24) | |
Interest Coverage |
(20.36) | (19.96) | (35.88) | (32.56) | |
Research and Development Expense of Revenue |
4,096.44% | 3,872.76% | 2,956.83% | 3,238.06% | |
Selling, General and Administrative Expense of Revenue |
7,661.64% | 8,590.38% | 11,255.95% | 21,310.45% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1,292.88% | 1,403.21% | 1,815.42% | 5,091.79% | |
Graham Net Nets |
(0.74) | (0.95) | (1.26) | (0.34) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(193.52%) | (184.42%) | (179.01%) | (116.96%) | |
Free Cash Flow Yield |
(201.26%) | (266.40%) | (212.04%) | (120.74%) | |
Revenue per Share |
0.01 | 0.01 | 0.00 | 0.00 | |
Operating CF per Share |
(0.95) | (1.02) | (0.67) | (0.45) | |
Capex per Share |
(0.87) | (0.82) | (0.50) | (0.37) | |
Free Cash Flow per Share |
(1.82) | (1.85) | (1.17) | (0.82) | |
Cash per Share |
7.15 | 6.60 | 3.15 | 2.58 | |
Shareholders Equity per Share |
3.81 | 5.35 | 2.81 | 3.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.81 | 5.35 | 2.81 | 3.58 | |
Free Cash Flow |
(107.79) | (94.63) | (93.31) | (90.74) | |
Working Capital |
298.97 | 163.58 | 0.84 | 120.06 | |
Capital Expenditures |
(51.48) | (42.15) | (39.81) | (40.57) | |
Net Current Asset Value |
(168.66) | (156.32) | (243.04) | (107.58) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
141.05 | 135.11 | 175.36 | 302.73 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
8.76 | 9.43 | 10.00 | 15.55 | |
Average Assets |
934.93 | 882.20 | 827.08 | 857.55 | |
Average Common Equity |
295.94 | 298.12 | 247.95 | 329.74 |
Columns are period end dates