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